RYN Rayonier Inc

Price (delayed)

$38.41

Market cap

$5.62B

P/E Ratio

32.28

Dividend/share

$1.1

EPS

$1.19

Enterprise value

$6.7B

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 quick ratio has soared by 156% YoY and by 99% from the previous quarter
The gross profit has soared by 144% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of RYN
Market
Shares outstanding
146.29M
Market cap
$5.62B
Enterprise value
$6.7B
Valuations
Price to earnings (P/E)
32.28
Price to book (P/B)
3.04
Price to sales (P/S)
4.9
EV/EBIT
28.99
EV/EBITDA
17.22
EV/Sales
5.87
Earnings
Revenue
$1.14B
EBIT
$230.99M
EBITDA
$388.92M
Free cash flow
$147.85M
Per share
EPS
$1.19
Free cash flow per share
$1.02
Book value per share
$12.64
Revenue per share
$7.84
TBVPS
$24.49
Balance sheet
Total assets
$3.56B
Total liabilities
$1.68B
Debt
$1.34B
Equity
$1.84B
Working capital
$282.44M
Liquidity
Debt to equity
0.73
Current ratio
4.05
Quick ratio
3.43
Net debt/EBITDA
2.77
Margins
EBITDA margin
34.1%
Gross margin
29.3%
Net margin
15%
Operating margin
25.1%
Efficiency
Return on assets
4.6%
Return on equity
9.9%
Return on invested capital
5.1%
Return on capital employed
6.7%
Return on sales
20.3%
Dividend
Dividend yield
2.85%
DPS
$1.1
Payout ratio
92%

RYN stock price

How has the Rayonier stock price performed over time
Intraday
3.67%
1 week
6.25%
1 month
-3.42%
1 year
9%
YTD
-4.83%
QTD
-6.59%

Financial performance

How have Rayonier's revenue and profit performed over time
Revenue
$1.14B
Gross profit
$334.48M
Operating income
$286.61M
Net income
$171.02M
Gross margin
29.3%
Net margin
15%
The gross profit has soared by 144% YoY and by 7% from the previous quarter
Rayonier's gross margin has soared by 69% YoY and by 3.5% from the previous quarter
The company's revenue rose by 44% YoY and by 2.8% QoQ
The net income has increased by 12% from the previous quarter

Growth

What is Rayonier's growth rate over time

Valuation

What is Rayonier stock price valuation
P/E
32.28
P/B
3.04
P/S
4.9
EV/EBIT
28.99
EV/EBITDA
17.22
EV/Sales
5.87
The P/E is 45% less than the 5-year quarterly average of 56.9 and 26% less than the last 4 quarters average of 42.1
RYN's EPS is up by 10% since the previous quarter
The equity has grown by 20% YoY and by 3.7% from the previous quarter
RYN's price to book (P/B) is 9% higher than its 5-year quarterly average of 2.7 but 5% lower than its last 4 quarters average of 3.1
The company's revenue rose by 44% YoY and by 2.8% QoQ
The P/S is 9% less than the last 4 quarters average of 5.2 and 6% less than the 5-year quarterly average of 5.0

Efficiency

How efficient is Rayonier business performance
RYN's return on sales has surged by 131% year-on-year and by 6% since the previous quarter
RYN's ROIC is up by 13% since the previous quarter
Rayonier's return on assets has increased by 12% QoQ
The ROE has grown by 8% since the previous quarter

Dividends

What is RYN's dividend history
DPS
$1.1
Dividend yield
2.85%
Payout ratio
92%
Recent dividends

Financial health

How did Rayonier financials performed over time
Rayonier's total assets is 112% more than its total liabilities
Rayonier's quick ratio has soared by 156% YoY and by 99% from the previous quarter
The current ratio has surged by 115% year-on-year and by 108% since the previous quarter
Rayonier's debt is 27% less than its equity
RYN's debt to equity is down by 23% year-on-year and by 11% since the previous quarter
The equity has grown by 20% YoY and by 3.7% from the previous quarter

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