Rayonier Statistics
Total Valuation
Rayonier has a market cap or net worth of $6.52 billion. The enterprise value is $6.74 billion.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
Rayonier has 303.82 million shares outstanding. The number of shares has increased by 4.35% in one year.
| Current Share Class | 302.14M |
| Shares Outstanding | 303.82M |
| Shares Change (YoY) | +4.35% |
| Shares Change (QoQ) | +3.71% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 59.55% |
| Float | 299.42M |
Valuation Ratios
The trailing PE ratio is 7.00 and the forward PE ratio is 56.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.00 |
| Forward PE | 56.86 |
| PS Ratio | 13.46 |
| Forward PS | 22.73 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.21 |
| EV / Sales | 13.91 |
| EV / EBITDA | 33.00 |
| EV / EBIT | 68.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.26 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 5.11 |
| Debt / FCF | n/a |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 3.63% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | $1.70M |
| Profits Per Employee | $1.66M |
| Employee Count | 285 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 16.98 |
Taxes
In the past 12 months, Rayonier has paid $527,000 in taxes.
| Income Tax | 527,000 |
| Effective Tax Rate | 0.71% |
Stock Price Statistics
The stock price has decreased by -12.19% in the last 52 weeks. The beta is 1.00, so Rayonier's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -12.19% |
| 50-Day Moving Average | 21.14 |
| 200-Day Moving Average | 23.19 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 2,021,813 |
Short Selling Information
The latest short interest is 9.59 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 9.59M |
| Short Previous Month | 8.72M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, Rayonier had revenue of $484.49 million and earned $474.38 million in profits. Earnings per share was $3.07.
| Revenue | 484.49M |
| Gross Profit | 164.33M |
| Operating Income | 97.78M |
| Pretax Income | 74.59M |
| Net Income | 474.38M |
| EBITDA | 204.23M |
| EBIT | 97.78M |
| Earnings Per Share (EPS) | $3.07 |
Full Income StatementBalance Sheet
The company has $844.35 million in cash and $1.06 billion in debt, with a net cash position of -$217.28 million or -$0.72 per share.
| Cash & Cash Equivalents | 844.35M |
| Total Debt | 1.06B |
| Net Cash | -217.28M |
| Net Cash Per Share | -$0.72 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 13.69 |
| Working Capital | 612.47M |
Full Balance SheetCash Flow
| Operating Cash Flow | 256.66M |
| Capital Expenditures | -50.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 33.92%, with operating and profit margins of 20.18% and 97.91%.
| Gross Margin | 33.92% |
| Operating Margin | 20.18% |
| Pretax Margin | 15.40% |
| Profit Margin | 97.91% |
| EBITDA Margin | 42.15% |
| EBIT Margin | 20.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.49, which amounts to a dividend yield of 11.60%.
| Dividend Per Share | $2.49 |
| Dividend Yield | 11.60% |
| Dividend Growth (YoY) | -15.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.83% |
| Buyback Yield | -4.35% |
| Shareholder Yield | 7.25% |
| Earnings Yield | 7.27% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Rayonier is $26.00, which is 21.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.00 |
| Price Target Difference | 21.10% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 25, 2011. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Aug 25, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
