RYN Rayonier Inc

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

Price (delayed)

$29.95

Market cap

$4.46B

P/E Ratio

26.5

Dividend/share

$1.14

EPS

$1.13

Enterprise value

$5.74B

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 59% less than the 5-year quarterly average of 63.0 and 38% less than the last 4 quarters average of 41.9
The gross profit has soared by 58% YoY
RYN's EPS has surged by 95% year-on-year but it is down by 3.4% since the previous quarter
The net income has soared by 94% YoY but it has decreased by 4% from the previous quarter
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
148.88M
Market cap
$4.46B
Enterprise value
$5.74B
Valuations
Price to earnings (P/E)
26.5
Price to book (P/B)
2.43
Price to sales (P/S)
4.26
EV/EBIT
26.57
EV/EBITDA
15.36
EV/Sales
5.49
Earnings
Revenue
$1.05B
EBIT
$216.19M
EBITDA
$373.9M
Free cash flow
$439.72M
Per share
EPS
$1.13
Free cash flow per share
$2.96
Book value per share
$12.32
Revenue per share
$7.04
TBVPS
$24.02
Balance sheet
Total assets
$3.57B
Total liabilities
$1.72B
Debt
$1.44B
Equity
$1.83B
Working capital
$166.19M
Liquidity
Debt to equity
0.79
Current ratio
2.46
Quick ratio
1.77
Net debt/EBITDA
3.43
Margins
EBITDA margin
35.7%
Gross margin
28.6%
Net margin
15.9%
Operating margin
20.7%
Efficiency
Return on assets
4.5%
Return on equity
9.1%
Return on invested capital
4.4%
Return on capital employed
6.3%
Return on sales
20.7%
Dividend
Dividend yield
3.81%
DPS
$1.14
Payout ratio
100.9%

RYN stock price

How has the Rayonier stock price performed over time
Intraday
1.7%
1 week
2.29%
1 month
3.78%
1 year
-9.08%
YTD
-10.36%
QTD
2.96%

Financial performance

How have Rayonier's revenue and profit performed over time
Revenue
$1.05B
Gross profit
$299.36M
Operating income
$216.87M
Net income
$166.55M
Gross margin
28.6%
Net margin
15.9%
The net income has soared by 94% YoY but it has decreased by 4% from the previous quarter
RYN's operating income has soared by 65% year-on-year and by 2.6% since the previous quarter
Rayonier's net margin has soared by 61% YoY but it has decreased by 3% from the previous quarter
The gross profit has soared by 58% YoY

Growth

What is Rayonier's growth rate over time

Valuation

What is Rayonier stock price valuation
RYN P/E details
P/E
26.5
P/B
2.43
P/S
4.26
EV/EBIT
26.57
EV/EBITDA
15.36
EV/Sales
5.49
RYN's EPS has surged by 95% year-on-year but it is down by 3.4% since the previous quarter
The P/E is 59% less than the 5-year quarterly average of 63.0 and 38% less than the last 4 quarters average of 41.9
RYN's price to book (P/B) is 11% lower than its 5-year quarterly average of 2.7 and 8% lower than its last 4 quarters average of 2.6
The company's revenue rose by 21% YoY
The P/S is 16% less than the 5-year quarterly average of 5.0 and 16% less than the last 4 quarters average of 5.0

Efficiency

How efficient is Rayonier business performance
The ROE has soared by 94% year-on-year but it has declined by 4.2% since the previous quarter
Rayonier's return on assets has surged by 88% YoY but it has decreased by 4.3% QoQ
RYN's ROIC has soared by 63% year-on-year but it is down by 2.2% since the previous quarter
RYN's return on sales is up by 37% year-on-year but it is down by 3.7% since the previous quarter

Dividends

What is RYN's dividend history
Dividend details
DPS
$1.14
Dividend yield
3.81%
Payout ratio
100.9%
Recent dividends

Financial health

How did Rayonier financials performed over time
Rayonier's total assets is 107% more than its total liabilities
The current ratio rose by 27% year-on-year and by 9% since the previous quarter
Rayonier's quick ratio has increased by 23% YoY
Rayonier's debt is 21% less than its equity
Rayonier's debt has decreased by 10% YoY
RYN's debt to equity is down by 9% year-on-year

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