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RYN Rayonier Inc

Price (delayed)

$31.485

Market cap

$4.69B

P/E Ratio

31.17

Dividend/share

$1.34

EPS

$1.01

Enterprise value

$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 gross profit has soared by 65% YoY
The P/E is 48% less than the 5-year quarterly average of 60.1 and 11% less than the last 4 quarters average of 34.9
The net income has soared by 85% YoY but it has decreased by 10% from the previous quarter
RYN's EPS has surged by 84% year-on-year but it is down by 11% since the previous quarter

Key stats

What are the main financial stats of RYN
Market
Shares outstanding
148.98M
Market cap
$4.69B
Enterprise value
$6B
Valuations
Price to book (P/B)
2.59
Price to sales (P/S)
4.64
EV/EBIT
30.48
EV/EBITDA
17.09
EV/Sales
5.93
Earnings
Revenue
$1.01B
EBIT
$196.73M
EBITDA
$350.82M
Free cash flow
$433.22M
Per share
EPS
$1.01
Free cash flow per share
$2.91
Book value per share
$12.14
Revenue per share
$6.79
TBVPS
$23.77
Balance sheet
Total assets
$3.54B
Total liabilities
$1.72B
Debt
$1.45B
Equity
$1.81B
Working capital
$113.88M
Liquidity
Debt to equity
0.8
Current ratio
1.98
Quick ratio
1.57
Net debt/EBITDA
3.72
Margins
EBITDA margin
34.7%
Gross margin
29.1%
Net margin
14.8%
Operating margin
20.7%
Efficiency
Return on assets
4.1%
Return on equity
8.2%
Return on invested capital
4.1%
Return on capital employed
5.7%
Return on sales
19.5%
Dividend
Dividend yield
4.26%
DPS
$1.34
Payout ratio
132.7%

RYN stock price

How has the Rayonier stock price performed over time
Intraday
0.33%
1 week
2.36%
1 month
-0.93%
1 year
5.65%
YTD
-5.76%
QTD
-2.16%

Financial performance

How have Rayonier's revenue and profit performed over time
Revenue
$1.01B
Gross profit
$293.85M
Operating income
$209.21M
Net income
$149.43M
Gross margin
29.1%
Net margin
14.8%
The net income has soared by 85% YoY but it has decreased by 10% from the previous quarter
RYN's operating income has soared by 81% year-on-year but it is down by 3.5% since the previous quarter
The gross profit has soared by 65% YoY
Rayonier's net margin has soared by 51% YoY but it has decreased by 7% from the previous quarter

Growth

What is Rayonier's growth rate over time

Valuation

What is Rayonier stock price valuation
P/E
31.17
P/B
2.59
P/S
4.64
EV/EBIT
30.48
EV/EBITDA
17.09
EV/Sales
5.93
RYN's EPS has surged by 84% year-on-year but it is down by 11% since the previous quarter
The P/E is 48% less than the 5-year quarterly average of 60.1 and 11% less than the last 4 quarters average of 34.9
RYN's price to book (P/B) is 4.1% lower than its 5-year quarterly average of 2.7 but 3.6% higher than its last 4 quarters average of 2.5
The company's revenue rose by 22% YoY but it fell by 3.4% QoQ
The P/S is 8% less than the 5-year quarterly average of 5.0

Efficiency

How efficient is Rayonier business performance
Rayonier's return on assets has surged by 86% YoY but it has decreased by 9% QoQ
The ROE has soared by 86% year-on-year but it has declined by 10% since the previous quarter
RYN's ROIC has soared by 58% year-on-year but it is down by 7% since the previous quarter
RYN's return on sales is up by 27% year-on-year but it is down by 6% since the previous quarter

Dividends

What is RYN's dividend history
DPS
$1.34
Dividend yield
4.26%
Payout ratio
132.7%
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 106% more than its total liabilities
The current ratio has declined by 20% since the previous quarter but it rose by 3.1% year-on-year
Rayonier's quick ratio has increased by 12% YoY but it has decreased by 11% from the previous quarter
Rayonier's debt is 20% less than its equity
Rayonier's debt has decreased by 9% 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. Data from and Sharadar.