RYN Rayonier Inc

Price (delayed)

$37.31

Market cap

$5.27B

P/E Ratio

66.63

Dividend/share

$1.08

EPS

$0.56

Enterprise value

$6.51B

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 net income has soared by 80% YoY
RYN's EPS has surged by 65% year-on-year
The P/E is 41% less than the last 4 quarters average of 112.7 but 23% more than the 5-year quarterly average of 54.2
Rayonier's debt has increased by 13% YoY and by 7% from the previous quarter
Rayonier's quick ratio has decreased by 12% from the previous quarter and by 2.5% YoY

Key stats

What are the main financial stats of RYN
Market
Shares outstanding
141.33M
Market cap
$5.27B
Enterprise value
$6.51B
Valuations
Price to earnings (P/E)
66.63
Price to book (P/B)
3.22
Price to sales (P/S)
5.85
EV/EBIT
49.36
EV/EBITDA
21.1
EV/Sales
7.34
Earnings
Revenue
$887.27M
EBIT
$131.92M
EBITDA
$308.63M
Free cash flow
$199.78M
Per share
EPS
$0.56
Free cash flow per share
$1.44
Book value per share
$11.58
Revenue per share
$6.38
TBVPS
$28.48
Balance sheet
Total assets
$3.96B
Total liabilities
$1.96B
Debt
$1.55B
Equity
$1.61B
Working capital
$220.76M
Liquidity
Debt to equity
0.97
Current ratio
1.71
Quick ratio
1.18
Net debt/EBITDA
4.01
Margins
EBITDA margin
34.8%
Gross margin
21.8%
Net margin
8.7%
Operating margin
15.4%
Efficiency
Return on assets
2%
Return on equity
5.1%
Return on invested capital
2.7%
Return on capital employed
3.6%
Return on sales
14.9%
Dividend
Dividend yield
2.89%
DPS
$1.08
Payout ratio
192.9%

RYN stock price

How has the Rayonier stock price performed over time
Intraday
0.7%
1 week
2.02%
1 month
1.25%
1 year
36.67%
YTD
26.99%
QTD
3.84%

Financial performance

How have Rayonier's revenue and profit performed over time
Revenue
$887.27M
Gross profit
$193.6M
Operating income
$137.08M
Net income
$77.55M
Gross margin
21.8%
Net margin
8.7%
RYN's operating income has soared by 113% since the previous quarter and by 57% year-on-year
The operating margin has surged by 90% since the previous quarter and by 39% year-on-year
The net income has soared by 80% YoY
Rayonier's net margin has soared by 58% YoY

Growth

What is Rayonier's growth rate over time

Valuation

What is Rayonier stock price valuation
P/E
66.63
P/B
3.22
P/S
5.85
EV/EBIT
49.36
EV/EBITDA
21.1
EV/Sales
7.34
RYN's EPS has surged by 65% year-on-year
The P/E is 41% less than the last 4 quarters average of 112.7 but 23% more than the 5-year quarterly average of 54.2
RYN's price to book (P/B) is 24% higher than its 5-year quarterly average of 2.6 and 15% higher than its last 4 quarters average of 2.8
The equity has grown by 10% YoY and by 5% from the previous quarter
The P/S is 22% more than the 5-year quarterly average of 4.8 and 15% more than the last 4 quarters average of 5.1
The company's revenue rose by 12% YoY and by 12% QoQ

Efficiency

How efficient is Rayonier business performance
RYN's ROIC has soared by 93% since the previous quarter and by 23% year-on-year
RYN's return on sales has surged by 69% since the previous quarter and by 32% year-on-year
The ROE has soared by 65% year-on-year
Rayonier's return on assets has increased by 43% YoY

Dividends

What is RYN's dividend history
DPS
$1.08
Dividend yield
2.89%
Payout ratio
192.9%
Recent dividends

Financial health

How did Rayonier financials performed over time
Rayonier's total assets is 102% more than its total liabilities
The current ratio rose by 16% year-on-year but it has declined by 9% since the previous quarter
Rayonier's quick ratio has decreased by 12% from the previous quarter and by 2.5% YoY
Rayonier's debt is 3.5% less than its equity
Rayonier's debt has increased by 13% YoY and by 7% from the previous quarter
The equity has grown by 10% YoY and by 5% from the previous quarter

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