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RYN Rayonier Inc
- Stocks
- Real Estate
- NYSE: RYN
Price (delayed)
$24.12
Market cap
$3.76B
P/E Ratio
10.18
Dividend/share
$2.93
EPS
$2.37
Enterprise value
$4.6B
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 113% YoY
RYN's EPS has surged by 110% year-on-year
The gross profit has soared by 58% YoY but it has contracted by 3.5% from the previous quarter
The company's revenue rose by 19% YoY but it fell by 7% QoQ
Rayonier's quick ratio has plunged by 53% YoY and by 6% from the previous quarter
Key stats
What are the main financial stats of RYN
Market
Valuations
Earnings
Shares outstanding
155.78M
Market cap
$3.76B
Enterprise value
$4.6B
Price to earnings (P/E)
10.18
Price to book (P/B)
1.97
Price to sales (P/S)
3.2
EV/EBIT
11.62
EV/EBITDA
8.8
EV/Sales
3.91
Revenue
$1.18B
Gross profit
$461.22M
Operating income
$386.32M
Net income
$354.37M
EBIT
$396.11M
EBITDA
$522.76M
Free cash flow
$623.44M
Per share
Balance sheet
Liquidity
EPS
$2.37
EPS diluted
$2.36
Free cash flow per share
$3.99
Book value per share
$12.27
Revenue per share
$7.55
TBVPS
$21.47
Total assets
$3.35B
Total liabilities
$1.43B
Debt
$1.06B
Equity
$1.92B
Working capital
$484.57M
Debt to equity
0.55
Current ratio
2.71
Quick ratio
0.83
Net debt/EBITDA
1.61
Margins
Efficiency
Dividend
EBITDA margin
44.4%
Gross margin
39.2%
Net margin
30.1%
Operating margin
32.8%
Return on assets
10.2%
Return on equity
19.5%
Return on invested capital
9.3%
Return on capital employed
12.9%
Return on sales
33.6%
Dividend yield
12.14%
DPS
$2.93
Payout ratio
123.5%
RYN stock price
How has the Rayonier stock price performed over time
Intraday
2.9%
1 week
3.97%
1 month
-1.91%
1 year
-18.68%
YTD
-7.59%
QTD
-13.49%
Financial performance
How have Rayonier's revenue and profit performed over time
Revenue
$1.18B
Gross profit
$461.22M
Operating income
$386.32M
Net income
$354.37M
Gross margin
39.2%
Net margin
30.1%
The net income has soared by 113% YoY
RYN's operating income has soared by 85% year-on-year but it is down by 4% since the previous quarter
Rayonier's net margin has soared by 79% YoY and by 6% from the previous quarter
The gross profit has soared by 58% YoY but it has contracted by 3.5% from the previous quarter
Price vs fundamentals
How does RYN's price correlate with its fundamentals
Growth
What is Rayonier's growth rate over time
Valuation
What is Rayonier stock price valuation
P/E
10.18
P/B
1.97
P/S
3.2
EV/EBIT
11.62
EV/EBITDA
8.8
EV/Sales
3.91
RYN's EPS has surged by 110% year-on-year
The P/E is 81% less than the 5-year quarterly average of 53.7 and 50% less than the last 4 quarters average of 20.4
RYN's price to book (P/B) is 27% lower than its 5-year quarterly average of 2.7 and 18% lower than its last 4 quarters average of 2.4
The equity has grown by 8% from the previous quarter and by 4.6% YoY
The P/S is 33% less than the 5-year quarterly average of 4.8 and 22% less than the last 4 quarters average of 4.1
The company's revenue rose by 19% YoY but it fell by 7% QoQ
Efficiency
How efficient is Rayonier business performance
Rayonier's return on assets has surged by 127% YoY
The ROE has soared by 114% year-on-year but it has declined by 2.5% since the previous quarter
RYN's ROIC has soared by 111% year-on-year and by 3.3% since the previous quarter
RYN's return on sales has surged by 55% year-on-year and by 5% since the previous quarter
Dividends
What is RYN's dividend history
DPS
$2.93
Dividend yield
12.14%
Payout ratio
123.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Rayonier financials performed over time
Rayonier's total assets is 135% more than its total liabilities
The current ratio has surged by 142% since the previous quarter and by 10% year-on-year
Rayonier's quick ratio has plunged by 53% YoY and by 6% from the previous quarter
Rayonier's debt is 45% less than its equity
RYN's debt to equity is down by 30% year-on-year and by 8% since the previous quarter
Rayonier's debt has decreased by 27% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.