RYN Rayonier Inc

  1. Stocks
  2. Real Estate
  3. NYSE: RYN

Price (delayed)

$30.16

Market cap

$4.48B

P/E Ratio

25.78

Dividend/share

$1.14

EPS

$1.17

Enterprise value

$5.64B

Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As ...

Highlights
The net income has soared by 118% from the previous quarter and by 62% YoY
RYN's EPS has surged by 117% since the previous quarter and by 60% year-on-year
Sector: Real Estate
Industry: REIT - Specialty
Website: http://www.rayonier.com
Peers: EMN IP CLW

Key stats

What are the main financial stats of RYN
Market
Shares outstanding
148.64M
Market cap
$4.48B
Enterprise value
$5.64B
Valuations
Price to earnings (P/E)
25.78
Price to book (P/B)
2.4
Price to sales (P/S)
4.23
EV/EBIT
24.85
EV/EBITDA
14.64
EV/Sales
5.34
Earnings
Revenue
$1.06B
EBIT
$226.96M
EBITDA
$385.19M
Free cash flow
$442.76M
Per share
EPS
$1.17
Free cash flow per share
$2.99
Book value per share
$12.55
Revenue per share
$7.13
TBVPS
$24.6
Balance sheet
Total assets
$3.65B
Total liabilities
$1.77B
Debt
$1.37B
Equity
$1.86B
Working capital
$176.68M
Liquidity
Debt to equity
0.73
Current ratio
2.26
Quick ratio
1.77
Net debt/EBITDA
3
Margins
EBITDA margin
36.4%
Gross margin
27.9%
Net margin
16.4%
Operating margin
20%
Efficiency
Return on assets
4.7%
Return on equity
9.5%
Return on invested capital
4.5%
Return on capital employed
6.5%
Return on sales
21.5%
Dividend
Dividend yield
3.78%
DPS
$1.14
Payout ratio
97.4%

RYN stock price

How has the Rayonier stock price performed over time
Intraday
0.13%
1 week
-0.63%
1 month
-9.18%
1 year
-2.14%
YTD
-9.73%
QTD
-9.27%

Financial performance

How have Rayonier's revenue and profit performed over time
Revenue
$1.06B
Gross profit
$294.36M
Operating income
$211.28M
Net income
$173.49M
Gross margin
27.9%
Net margin
16.4%
The net income has soared by 118% from the previous quarter and by 62% YoY
RYN's operating income has soared by 92% since the previous quarter and by 27% year-on-year
Rayonier's net margin has soared by 73% from the previous quarter and by 39% YoY
The gross profit has soared by 54% from the previous quarter and by 33% YoY

Growth

What is Rayonier's growth rate over time

Valuation

What is Rayonier stock price valuation
RYN P/E details
P/E
25.78
P/B
2.4
P/S
4.23
EV/EBIT
24.85
EV/EBITDA
14.64
EV/Sales
5.34
RYN's EPS has surged by 117% since the previous quarter and by 60% year-on-year
The P/E is 60% less than the 5-year quarterly average of 64.5 and 47% less than the last 4 quarters average of 48.9
RYN's price to book (P/B) is 11% lower than its 5-year quarterly average of 2.7 and 4% lower than its last 4 quarters average of 2.5
The equity has grown by 2.4% from the previous quarter
The company's revenue rose by 27% QoQ and by 16% YoY
The P/S is 20% less than the last 4 quarters average of 5.3 and 17% less than the 5-year quarterly average of 5.1

Efficiency

How efficient is Rayonier business performance
Rayonier's return on assets has surged by 124% QoQ and by 57% YoY
The ROE has soared by 121% since the previous quarter and by 64% year-on-year
RYN's ROIC has soared by 80% since the previous quarter and by 36% year-on-year
RYN's return on sales is up by 39% since the previous quarter and by 28% year-on-year

Dividends

What is RYN's dividend history
Dividend details
DPS
$1.14
Dividend yield
3.78%
Payout ratio
97.4%
Recent dividends

Financial health

How did Rayonier financials performed over time
Rayonier's total assets is 106% more than its total liabilities
Rayonier's quick ratio has increased by 30% from the previous quarter and by 7% YoY
The current ratio rose by 12% since the previous quarter and by 7% year-on-year
Rayonier's debt is 27% less than its equity
RYN's debt to equity is down by 17% since the previous quarter and by 10% year-on-year
Rayonier's debt has decreased by 14% from the previous quarter and by 10% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.