RYN Rayonier Inc

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

Price (delayed)

$30.58

Market cap

$4.53B

P/E Ratio

56.63

Dividend/share

$1.14

EPS

$0.54

Enterprise value

$6.02B

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
Rayonier's gross margin has increased by 7% from the previous quarter and by 6% YoY
The P/E is 11% less than the 5-year quarterly average of 64.0 but 8% more than the last 4 quarters average of 53.1
The gross profit has grown by 7% from the previous quarter but it has contracted by 5% YoY
Rayonier's quick ratio has decreased by 49% YoY and by 2.9% from the previous quarter
Rayonier's debt has increased by 19% YoY
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
148.29M
Market cap
$4.53B
Enterprise value
$6.02B
Valuations
Price to earnings (P/E)
56.63
Price to book (P/B)
2.5
Price to sales (P/S)
5.43
EV/EBIT
46.6
EV/EBITDA
21.77
EV/Sales
7.21
Earnings
Revenue
$834.92M
EBIT
$129.24M
EBITDA
$276.64M
Free cash flow
-$251.27M
Per share
EPS
$0.54
Free cash flow per share
-$1.69
Book value per share
$12.25
Revenue per share
$5.63
TBVPS
$25.01
Balance sheet
Total assets
$3.71B
Total liabilities
$1.88B
Debt
$1.6B
Equity
$1.82B
Working capital
$112.31M
Liquidity
Debt to equity
0.88
Current ratio
2.02
Quick ratio
1.36
Net debt/EBITDA
5.38
Margins
EBITDA margin
33.1%
Gross margin
22.9%
Net margin
9.5%
Operating margin
13.2%
Efficiency
Return on assets
2.1%
Return on equity
4.3%
Return on invested capital
2.5%
Return on capital employed
3.6%
Return on sales
15.5%
Dividend
Dividend yield
3.73%
DPS
$1.14
Payout ratio
211.1%

RYN stock price

How has the Rayonier stock price performed over time
Intraday
-1%
1 week
-1.07%
1 month
2.1%
1 year
-10.43%
YTD
-7.22%
QTD
7.45%

Financial performance

How have Rayonier's revenue and profit performed over time
Revenue
$834.92M
Gross profit
$190.82M
Operating income
$110.21M
Net income
$79.64M
Gross margin
22.9%
Net margin
9.5%
RYN's operating income is down by 29% year-on-year and by 4.8% since the previous quarter
The operating margin has declined by 21% year-on-year and by 6% since the previous quarter
The company's revenue fell by 10% YoY
The gross profit has grown by 7% from the previous quarter but it has contracted by 5% YoY

Growth

What is Rayonier's growth rate over time

Valuation

What is Rayonier stock price valuation
RYN P/E details
P/E
56.63
P/B
2.5
P/S
5.43
EV/EBIT
46.6
EV/EBITDA
21.77
EV/Sales
7.21
The P/E is 11% less than the 5-year quarterly average of 64.0 but 8% more than the last 4 quarters average of 53.1
RYN's price to book (P/B) is 7% lower than its 5-year quarterly average of 2.7
The company's revenue fell by 10% YoY
The P/S is 10% more than the 5-year quarterly average of 5.0

Efficiency

How efficient is Rayonier business performance
RYN's ROIC is down by 14% year-on-year and by 3.8% since the previous quarter
RYN's return on sales is up by 11% year-on-year
Rayonier's return on assets has decreased by 9% YoY and by 4.5% QoQ
The ROE has declined by 7% year-on-year and by 2.3% since the previous quarter

Dividends

What is RYN's dividend history
Dividend details
DPS
$1.14
Dividend yield
3.73%
Payout ratio
211.1%
Recent dividends

Financial health

How did Rayonier financials performed over time
Rayonier's total assets is 98% more than its total liabilities
Rayonier's quick ratio has decreased by 49% YoY and by 2.9% from the previous quarter
The current ratio has declined by 36% year-on-year but it rose by 5% since the previous quarter
Rayonier's debt is 12% less than its equity
RYN's debt to equity is up by 19% year-on-year
Rayonier's debt has increased by 19% YoY

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