RYN Rayonier Inc

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

Price (delayed)

$32.07

Market cap

$4.72B

P/E Ratio

43.93

Dividend/share

$1.14

EPS

$0.73

Enterprise value

$6.12B

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 P/E is 27% less than the 5-year quarterly average of 59.9
The equity has grown by 5% YoY and by 2.9% from the previous quarter
RYN's EPS is up by 33% since the previous quarter but it is down by 32% year-on-year
The net income has decreased by 30% YoY but it has increased by 30% from the previous quarter
Rayonier's quick ratio has decreased by 39% from the previous quarter and by 4.7% YoY
The company's revenue fell by 18% YoY
Sector: Real Estate
Industry: REIT - Specialty
Website: http://www.rayonier.com
Peers: EMN CLW IP

Key stats

What are the main financial stats of RYN
Market
Shares outstanding
147.32M
Market cap
$4.72B
Enterprise value
$6.12B
Valuations
Price to earnings (P/E)
43.93
Price to book (P/B)
2.52
Price to sales (P/S)
5.17
EV/EBIT
40.12
EV/EBITDA
20.42
EV/Sales
6.74
Earnings
Revenue
$909.07M
EBIT
$152.67M
EBITDA
$300.01M
Free cash flow
-$234.66M
Per share
EPS
$0.73
Free cash flow per share
-$1.6
Book value per share
$12.74
Revenue per share
$6.21
TBVPS
$25.88
Balance sheet
Total assets
$3.79B
Total liabilities
$1.91B
Debt
$1.51B
Equity
$1.87B
Working capital
$107.05M
Liquidity
Debt to equity
0.81
Current ratio
2.12
Quick ratio
1.64
Net debt/EBITDA
4.67
Margins
EBITDA margin
33%
Gross margin
24.3%
Net margin
11.8%
Operating margin
18.2%
Efficiency
Return on assets
3%
Return on equity
5.8%
Return on invested capital
3.3%
Return on capital employed
4.1%
Return on sales
16.8%
Dividend
Dividend yield
3.55%
DPS
$1.14
Payout ratio
156.2%

RYN stock price

How has the Rayonier stock price performed over time
Intraday
2.36%
1 week
1.04%
1 month
-5.62%
1 year
-21.68%
YTD
-2.7%
QTD
-2.7%

Financial performance

How have Rayonier's revenue and profit performed over time
Revenue
$909.07M
Gross profit
$220.79M
Operating income
$165.82M
Net income
$107.08M
Gross margin
24.3%
Net margin
11.8%
RYN's operating income is down by 39% year-on-year but it is up by 7% since the previous quarter
Rayonier's net margin has increased by 33% from the previous quarter but it has decreased by 14% YoY
The net income has decreased by 30% YoY but it has increased by 30% from the previous quarter
The gross profit has contracted by 30% YoY but it has grown by 10% from the previous quarter

Growth

What is Rayonier's growth rate over time

Valuation

What is Rayonier stock price valuation
P/E
43.93
P/B
2.52
P/S
5.17
EV/EBIT
40.12
EV/EBITDA
20.42
EV/Sales
6.74
RYN's EPS is up by 33% since the previous quarter but it is down by 32% year-on-year
The P/E is 27% less than the 5-year quarterly average of 59.9
RYN's price to book (P/B) is 10% lower than its last 4 quarters average of 2.8 and 7% lower than its 5-year quarterly average of 2.7
The equity has grown by 5% YoY and by 2.9% from the previous quarter
The company's revenue fell by 18% YoY
The P/S is 3.4% more than the 5-year quarterly average of 5.0

Efficiency

How efficient is Rayonier business performance
The ROE has declined by 37% year-on-year but it has grown by 26% since the previous quarter
Rayonier's return on assets has increased by 30% QoQ but it has decreased by 27% YoY
RYN's ROIC is down by 28% year-on-year but it is up by 14% since the previous quarter
RYN's return on sales is up by 20% since the previous quarter but it is down by 12% year-on-year

Dividends

What is RYN's dividend history
Dividend details
DPS
$1.14
Dividend yield
3.55%
Payout ratio
156.2%
Recent dividends

Financial health

How did Rayonier financials performed over time
Rayonier's total assets is 99% more than its total liabilities
Rayonier's quick ratio has decreased by 39% from the previous quarter and by 4.7% YoY
The current ratio has declined by 33% since the previous quarter but it rose by 9% year-on-year
Rayonier's debt is 19% less than its equity
Rayonier's debt has increased by 13% from the previous quarter and by 11% YoY
RYN's debt to equity is up by 9% since the previous quarter and by 5% year-on-year

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