RYN Rayonier Inc

Price (delayed)

$37.89

Market cap

$5.27B

P/E Ratio

236.81

Dividend/share

$1.08

EPS

$0.16

Enterprise value

$6.64B

Sector: Real Estate
Industry: REIT - Specialty

Highlights

The equity has grown by 16% YoY and by 3.7% from the previous quarter
The P/E is 106% more than the last 4 quarters average of 114.9
RYN's EPS has dropped by 66% year-on-year and by 43% since the previous quarter

Key stats

What are the main financial stats of RYN
Market
Shares outstanding
139.03M
Market cap
$5.27B
Enterprise value
$6.64B
Valuations
Price to earnings (P/E)
236.81
Price to book (P/B)
3.42
Price to sales (P/S)
6.6
EV/EBIT
95.72
EV/EBITDA
27.08
EV/Sales
8.39
Earnings
Revenue
$791.47M
EBIT
$69.38M
EBITDA
$245.26M
Free cash flow
$133.2M
Per share
EPS
$0.16
Free cash flow per share
$0.97
Book value per share
$11.09
Revenue per share
$5.74
TBVPS
$27.2
Balance sheet
Total assets
$3.75B
Total liabilities
$1.84B
Debt
$1.46B
Equity
$1.53B
Working capital
$89.24M
Liquidity
Debt to equity
0.95
Current ratio
1.88
Quick ratio
1.34
Net debt/EBITDA
5.6
Margins
EBITDA margin
31%
Gross margin
17.3%
Net margin
2.8%
Operating margin
8.1%
Efficiency
Return on assets
0.6%
Return on equity
1.5%
Return on invested capital
1.4%
Return on capital employed
1.9%
Return on sales
8.8%
Dividend
Dividend yield
2.85%
DPS
$1.08
Payout ratio
675%

RYN stock price

How has the Rayonier stock price performed over time
Intraday
-0.45%
1 week
-1.23%
1 month
3.36%
1 year
78.22%
YTD
28.97%
QTD
17.49%

Financial performance

How have Rayonier's revenue and profit performed over time
Revenue
$791.47M
Gross profit
$137.16M
Operating income
$64.32M
Net income
$22.08M
Gross margin
17.3%
Net margin
2.8%
Rayonier's net margin has plunged by 64% YoY and by 35% from the previous quarter
The net income has plunged by 63% YoY and by 40% from the previous quarter
The operating margin has declined by 41% year-on-year and by 7% since the previous quarter
RYN's operating income is down by 40% year-on-year and by 14% since the previous quarter

Growth

What is Rayonier's growth rate over time

Valuation

What is Rayonier stock price valuation
P/E
236.81
P/B
3.42
P/S
6.6
EV/EBIT
95.72
EV/EBITDA
27.08
EV/Sales
8.39
The P/E is 106% more than the last 4 quarters average of 114.9
RYN's EPS has dropped by 66% year-on-year and by 43% since the previous quarter
RYN's price to book (P/B) is 32% higher than its 5-year quarterly average of 2.6 and 32% higher than its last 4 quarters average of 2.6
The equity has grown by 16% YoY and by 3.7% from the previous quarter
The P/S is 40% more than the last 4 quarters average of 4.7 and 38% more than the 5-year quarterly average of 4.8
The company's revenue fell by 8% QoQ

Efficiency

How efficient is Rayonier business performance
Rayonier's return on assets has shrunk by 71% YoY and by 45% QoQ
The ROE has dropped by 64% year-on-year and by 42% since the previous quarter
RYN's ROIC has dropped by 52% year-on-year and by 22% since the previous quarter
RYN's return on sales is down by 34% year-on-year and by 8% since the previous quarter

Dividends

What is RYN's dividend history
DPS
$1.08
Dividend yield
2.85%
Payout ratio
675%
Recent dividends

Financial health

How did Rayonier financials performed over time
Rayonier's total assets is 104% more than its total liabilities
Rayonier's quick ratio has decreased by 42% YoY and by 11% from the previous quarter
Rayonier's total assets has increased by 35% YoY
Rayonier's debt is 4.7% less than its equity
Rayonier's debt has increased by 38% YoY
RYN's debt to equity is up by 19% year-on-year but it is down by 4% since the previous quarter

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