RYN Rayonier Inc

Price (delayed)

$22.54

Market cap

$3.47B

P/E Ratio

4.52

Dividend/share

$4.3

EPS

$4.99

Enterprise value

$3.64B

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Relative Growth: Rel. Growth: 99
Relative Strength: Rel. Strength: 25
Relative Valuation: Rel. Valuation: 97
Relative Profitability: Rel. Profitability: 97

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 115% from the previous quarter
Rayonier's quick ratio has soared by 111% YoY

Key stats

What are the main financial stats of RYN
Market
Shares outstanding
154.16M
Market cap
$3.47B
Enterprise value
$3.64B
Valuations
Price to earnings (P/E)
4.52
Price to book (P/B)
1.53
Price to sales (P/S)
3.16
PEG
0.01
EV/EBIT
4.56
EV/EBITDA
3.95
EV/Sales
3.28
Earnings
Revenue
$1.11B
Gross profit
$457.91M
Operating income
$388.42M
Net income
$761.17M
EBIT
$799.14M
EBITDA
$922.22M
Free cash flow
$636.47M
Per share
EPS
$4.99
EPS diluted
$4.98
Free cash flow per share
$4.09
Book value per share
$14.78
Revenue per share
$7.13
TBVPS
$22.56
Balance sheet
Total assets
$3.51B
Total liabilities
$1.21B
Debt
$1.06B
Equity
$2.3B
Working capital
$685.67M
Liquidity
Debt to equity
0.46
Current ratio
3.5
Quick ratio
3.31
Net debt/EBITDA
0.18
Margins
EBITDA margin
83%
Gross margin
41.2%
Net margin
68.5%
Operating margin
35%
Efficiency
Return on assets
22%
Return on equity
39.2%
Return on invested capital
20.2%
Return on capital employed
24.7%
Return on sales
71.9%
Dividend
Dividend yield
19.09%
DPS
$4.3
Payout ratio
86.2%

RYN stock price

How has the Rayonier stock price performed over time
Intraday
2.08%
1 week
0.04%
1 month
-15.2%
1 year
-28.38%
YTD
-13.64%
QTD
-15.07%

Financial performance

How have Rayonier's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$457.91M
Operating income
$388.42M
Net income
$761.17M
Gross margin
41.2%
Net margin
68.5%
The net income has soared by 115% from the previous quarter
Rayonier's net margin has soared by 113% from the previous quarter
RYN's operating income has soared by 100% year-on-year and by 2.6% since the previous quarter
The gross profit has soared by 65% YoY

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
4.52
P/B
1.53
P/S
3.16
EV/EBIT
4.56
EV/EBITDA
3.95
EV/Sales
3.28
RYN's EPS has surged by 111% since the previous quarter
The P/E is 91% less than the 5-year quarterly average of 48.7 and 69% less than the last 4 quarters average of 14.3
RYN's price to book (P/B) is 43% lower than its 5-year quarterly average of 2.6 and 32% lower than its last 4 quarters average of 2.2
The equity has grown by 27% YoY and by 20% from the previous quarter
The P/S is 37% less than the 5-year quarterly average of 4.9 and 21% less than the last 4 quarters average of 3.9
The company's revenue rose by 26% YoY

Efficiency

How efficient is Rayonier business performance
RYN's ROIC has soared by 120% since the previous quarter
Rayonier's return on assets has surged by 116% QoQ
The ROE has soared by 101% since the previous quarter
RYN's return on sales has surged by 101% since the previous quarter

Dividends

What is RYN's dividend history
DPS
$4.3
Dividend yield
19.09%
Payout ratio
86.2%
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 190% more than its total liabilities
Rayonier's quick ratio has soared by 111% YoY
The current ratio has surged by 77% year-on-year and by 29% since the previous quarter
Rayonier's debt is 54% less than its equity
RYN's debt to equity is down by 43% year-on-year and by 16% since the previous quarter
The equity has grown by 27% YoY and by 20% from the previous quarter

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