RYN
Rayonier Inc. REIT
$20.03
-0.43
(-2.10%)
Mkt Cap
3.13B
Volume
2,039,359
52W Range
19.49-27.06
Sector
Real Estate
Beta
0.90
EPS (TTM)
0.49 USD
P/E Ratio
41.25
Revenue (TTM)
968.33M USD
Rev Growth (5Y)
-10.8%
EPS Growth (5Y)
+9.5%
AlphaVal · Fair Value
What we estimate one share is worth
$86.09
Undervalued
strong signal
76.5% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Real Estate Investment Trust
67.1 / 100 composite
A real-estate investment trust — graded A–F vs. similar companies.
Company Description
Rayonier Inc. is a land resources real estate investment trust (REIT) with a portfolio comprising over four million acres in the U.S. South and U.S. Northwest. The company is focused on managing its timberlands on a sustainable basis while optimizing its overall portfolio value by delivering land to its highest and best use. Rayonier also operates six sawmills, an industrial-grade plywood mill, residential and commercial real estate developments, and a rural land sales program. Rayonier is committed to corporate responsibility, third-party forest certification, and supporting climate change mitigation through its land-based solutions business. Rayonier Inc. was incorporated in 1926 in North Carolina and is based in Yulee, Florida.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 484.50M | 1.26B | 1.06B | 909.07M | 1.11B | 859.15M | 711.56M | 816.10M | 819.60M | 788.30M | 544.90M | 603.50M |
| Net Income | 474.40M | 359.15M | 173.49M | 107.08M | 152.55M | 37.08M | 59.10M | 102.20M | 148.80M | 212.00M | 46.20M | 99.30M |
| EPS | 0.44 | 2.41 | 1.19 | 0.73 | 1.08 | 0.28 | 0.46 | 0.79 | 1.17 | 1.73 | 0.37 | 0.78 |
| Free Cash Flow | 206.70M | 159.06M | 202.87M | (264.10M) | 70.00M | 113.00M | 8.00M | 190.20M | (58.00M) | (227.70M) | 21.50M | 61.90M |
| FCF / Share | 1.34 | 1.07 | 1.37 | -1.81 | 0.50 | 0.84 | 0.06 | 1.47 | -0.46 | -1.86 | 0.17 | 0.49 |
| Operating CF | 256.70M | 261.59M | 298.38M | 269.20M | 325.10M | 204.20M | 214.30M | 310.10M | 256.30M | 203.80M | 177.20M | 315.60M |
| Total Assets | 3.40B | 3.47B | 3.65B | 3.79B | 3.64B | 3.73B | 2.86B | 2.78B | 2.86B | 2.69B | 2.33B | 2.45B |
| Total Debt | 1.07B | 1.19B | 1.45B | 1.60B | 1.46B | 1.46B | 1.15B | 972.60M | 1.03B | 1.06B | 833.90M | 751.50M |
| Cash & Equiv | 842.90M | 323.16M | 207.70M | 114.25M | 362.17M | 84.51M | 68.73M | 148.40M | 112.70M | 85.90M | 51.80M | 161.60M |
| Book Value | 2.21B | 1.77B | 1.86B | 1.87B | 1.77B | 1.47B | 1.44B | 1.56B | 1.59B | 1.41B | 1.29B | 1.49B |
| Return on Equity | 0.21 | 0.20 | 0.09 | 0.06 | 0.09 | 0.03 | 0.04 | 0.07 | 0.09 | 0.15 | 0.04 | 0.07 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 396.50M | 276.80M | 117.50M | 177.53M | 106.54M | 82.92M | 726.30M | 194.99M | 99.64M | 113.70M | 467.41M | 201.58M |
| Net Income | 19.10M | (12.40M) | 25.90M | 43.19M | 408.71M | (3.42M) | 327.13M | 28.76M | 1.90M | 1.36M | 126.93M | 19.24M |
| EPS | 0.12 | -0.08 | 0.17 | 0.28 | 2.63 | -0.02 | 2.20 | 0.19 | 0.01 | 0.01 | 0.86 | 0.13 |
| Free Cash Flow | 102.38M | 14.15M | 36.85M | 110.69M | 43.49M | 15.68M | 42.08M | 51.11M | 37.26M | 33.43M | 61.05M | 61.57M |
| FCF / Share | 0.66 | 0.09 | 0.24 | 0.72 | 0.28 | 0.10 | 0.28 | 0.34 | 0.25 | 0.23 | 0.41 | 0.42 |
| Operating CF | 145.17M | 34.58M | 51.83M | 116.19M | 60.99M | 27.70M | 87.81M | 66.15M | 55.33M | 52.30M | 89.44M | 82.58M |
| Total Assets | 7.44B | 7.75B | 3.40B | 3.49B | 3.51B | 3.35B | 3.47B | 3.48B | 3.54B | 3.57B | 3.65B | 3.71B |
| Total Debt | 1.89B | 2.09B | 1.07B | 1.06B | 1.06B | 1.06B | 1.19B | 1.39B | 1.45B | 1.44B | 1.45B | 1.60B |
| Cash & Equiv | 411.80M | 681.66M | 842.90M | 919.58M | 892.26M | 216.24M | 323.16M | 74.22M | 141.91M | 159.90M | 207.70M | 107.78M |
| Book Value | 5.21B | 5.33B | 2.21B | 2.28B | 2.30B | 1.92B | 1.77B | 1.79B | 1.81B | 1.83B | 1.86B | 1.82B |
| Return on Equity | 0.00 | -0.00 | 0.01 | 0.02 | 0.18 | -0.00 | 0.18 | 0.02 | 0.00 | 0.00 | 0.07 | 0.01 |
RYN News
Rayonier: The Merger Is Starting To Work, And The Market Is Still Discounting The Execution
2,470,478 Shares in Rayonier Inc. $RYN Bought by Bank of New York Mellon Corp
REITs Are Mispriced: Where I See Opportunity Today
Rayonier Releases 2025 Corporate Responsibility Report
Rayonier Inc. $RYN Shares Purchased by Bank of America Corp DE
Rayonier Inc. $RYN Stock Position Increased by Dimensional Fund Advisors LP
Rayonier Q2 Earnings Call Highlights
Rayonier Inc. $RYN Shares Sold by Amundi
Rayonier Inc. (RYN) Q2 2026 Earnings Call Transcript
Rayonier (RYN) Surpasses Q2 Earnings and Revenue Estimates