Profitability
Weight: 20%
A+
100
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 121.8%
RYN
Rayonier Inc. REIT
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
C
55
- 5yr Avg ROE 13.1%
- 5yr Share-Count CAGR 3.0%
Growth Quality
Weight: 15%
A+
100
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 19.8%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
6
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.71x
- 5yr FCF/NI 0.01x
Balance Sheet
Weight: 25%
B+
76
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 31.5%
- Interest Coverage (EBIT/Int) 3.84x
Stability
Weight: 10%
D+
39
- EPS Volatility (σ/μ) 0.67
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 2 full exits.
- Holders
- 2 -1
- Avg Δ position
- -62.7%
- New buys
- 0
- Full exits
- 2
- Dalio sold -100%
- Wood sold -100%
- Greenblatt decreased -94%