RYN - Rayonier Inc.
NEXT EARNINGS:
May 6, 2026
EPS Est: $0.06
|
Rev Est: $196.8M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$28.25
DETAILS
HIGH:
$33.00
LOW:
$26.00
MEDIAN:
$27.00
CONSENSUS:
$28.25
UPSIDE:
31.27%
Market Cap:
3.47B
Volume:
2,830,989
Avg Volume:
2,483,918
52 Week Range:
21.06-28.31
Sector:
Real Estate
Industry:
REIT - Specialty
Beta:
1.00
Last Dividend:
$1.09
Exchange:
NYSE
Country:
US
Employees:
424
IPO Date:
1994-02-17
EPS (TTM):
0.44
P/E Ratio:
7.06
Revenue (TTM):
484.50M
Total Assets:
3.40B
Total Debt:
1.07B
Cash & Equiv:
842.90M
Rev Growth (5Y):
-10.8%
EPS Growth (5Y):
9.5%
FCF Growth (5Y):
12.8%
ROCE:
3.2%
Debt/Equity:
0.49
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-11 | $0.20 | $0.12 | +66.7% | $117.5M | $109.3M | +7.5% |
| 2025-11-05 | $0.32 | $0.23 | +39.1% | $177.5M | $162.3M | +9.4% |
| 2025-08-06 | $0.06 | $0.03 | +100.0% | $106.5M | $138.5M | -23.1% |
| 2025-04-30 | $-0.02 | $0.08 | -125.0% | $82.9M | $153.1M | -45.9% |
| 2025-02-05 | $0.27 | $0.19 | +42.1% | $726.3M | $207.3M | +250.4% |
| 2024-11-06 | $0.12 | $0.13 | -7.7% | $195.0M | $210.9M | -7.5% |
| 2024-08-07 | $0.02 | $0.14 | -85.7% | $173.6M | $218.3M | -20.5% |
| 2024-05-01 | $0.05 | $0.04 | +22.0% | $168.1M | $193.7M | -13.2% |
| 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 |
| 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 & Equivalents | 842.90M | 323.16M | 207.70M | 114.25M | 362.17M | 84.51M | 68.73M | 148.40M | 112.70M | 85.90M | 51.80M | 161.60M |
| Operating Cash Flow | 256.70M | 261.59M | 298.38M | 269.20M | 325.10M | 204.20M | 214.30M | 310.10M | 256.30M | 203.80M | 177.20M | 315.60M |
| 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 per 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 |
| 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 |
| Cash & ST Investments | 842.90M | 323.16M | 207.70M | 114.25M | 362.17M | 84.51M | 68.73M | 148.40M | 112.70M | 85.90M | 51.80M | 161.60M |
| ROC 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 |