Rayonier Stock Performance
| RYN Stock | USD 22.46 0.06 0.27% |
Rayonier has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rayonier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rayonier is expected to be smaller as well. Rayonier right now holds a risk of 1.71%. Please check Rayonier maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to decide if Rayonier will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rayonier are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Rayonier is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.27) | Five Day Return (0.66) | Year To Date Return 3.93 | Ten Year Return 13.61 | All Time Return 291.29 |
Forward Dividend Yield 0.0485 | Payout Ratio | Last Split Factor 1339:1000 | Forward Dividend Rate 1.09 | Dividend Date 2025-12-31 |
1 | RYAM CEO De Lyle Bloomquist to Present at the Southwest IDEAS Investor Conference | 11/13/2025 |
2 | Rayonier Inc. RYN Shares Purchased by Prudential Financial Inc. | 12/03/2025 |
| Rayonier dividend paid on 12th of December 2025 | 12/12/2025 |
3 | Understanding the Setup and Scalable Risk - Stock Traders Daily | 12/29/2025 |
| Rayonier dividend paid on 31st of December 2025 | 12/31/2025 |
4 | Acquisition by Mark Bridwell of 14461 shares of Rayonier subject to Rule 16b-3 | 01/02/2026 |
5 | Wall Street Analysts Believe Rayonier Could Rally 25.87 percent Heres is How to Trade | 01/05/2026 |
6 | Rayonier Valuation Check After Recent Share Price Weakness And Undervaluation Narrative | 01/07/2026 |
7 | A Look At Celanese Valuation After Board Member Scott Suttons Resignation | 01/14/2026 |
8 | Rayonier Advanced Materials Insider Ups Holding By 11 percent During Year | 01/23/2026 |
9 | PotlatchDeltic Q3 2025 Earnings Transcript | 01/26/2026 |
10 | IP Earnings Miss Estimates in Q4, Sales Beat and Rise YY | 01/29/2026 |
11 | Acquisition by April Tice of 111 shares of Rayonier at 22.57 subject to Rule 16b-3 | 02/02/2026 |
12 | Is Rayonier Pricing Reflect Its DCF And PE Valuation Gap Today | 02/05/2026 |
| Begin Period Cash Flow | 208.4 M | |
| Total Cashflows From Investing Activities | 354 M |
Rayonier Relative Risk vs. Return Landscape
If you would invest 2,227 in Rayonier on November 10, 2025 and sell it today you would earn a total of 19.00 from holding Rayonier or generate 0.85% return on investment over 90 days. Rayonier is generating 0.028% of daily returns assuming volatility of 1.71% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Rayonier, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rayonier Target Price Odds to finish over Current Price
The tendency of Rayonier Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.46 | 90 days | 22.46 | about 38.75 |
Based on a normal probability distribution, the odds of Rayonier to move above the current price in 90 days from now is about 38.75 (This Rayonier probability density function shows the probability of Rayonier Stock to fall within a particular range of prices over 90 days) .
Rayonier Price Density |
| Price |
Predictive Modules for Rayonier
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rayonier. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rayonier's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rayonier Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rayonier is not an exception. The market had few large corrections towards the Rayonier's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rayonier, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rayonier within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.91 | |
Ir | Information ratio | -0.0052 |
Rayonier Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rayonier for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rayonier can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rayonier has a strong financial position based on the latest SEC filings | |
| On 31st of December 2025 Rayonier paid $ 0.2725 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is Rayonier Pricing Reflect Its DCF And PE Valuation Gap Today |
Rayonier Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rayonier Stock often depends not only on the future outlook of the current and potential Rayonier's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rayonier's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 152.1 M | |
| Cash And Short Term Investments | 323.2 M |
Rayonier Fundamentals Growth
Rayonier Stock prices reflect investors' perceptions of the future prospects and financial health of Rayonier, and Rayonier fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rayonier Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0769 | ||||
| Profit Margin | 0.60 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 7.55 B | ||||
| Shares Outstanding | 302.33 M | ||||
| Price To Earning | 131.53 X | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 5.28 X | ||||
| Revenue | 1.26 B | ||||
| Gross Profit | 503.36 M | ||||
| EBITDA | 553.2 M | ||||
| Net Income | 368.98 M | ||||
| Cash And Equivalents | 323.16 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 1.19 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 14.81 X | ||||
| Cash Flow From Operations | 261.59 M | ||||
| Earnings Per Share | 2.60 X | ||||
| Market Capitalization | 6.83 B | ||||
| Total Asset | 3.47 B | ||||
| Retained Earnings | 257.25 M | ||||
| Working Capital | 48.18 M | ||||
| Current Asset | 105.69 M | ||||
| Current Liabilities | 59.46 M | ||||
About Rayonier Performance
By examining Rayonier's fundamental ratios, stakeholders can obtain critical insights into Rayonier's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rayonier is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.30 | 16.43 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.15 | 0.10 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.18 | 0.10 |
Things to note about Rayonier performance evaluation
Checking the ongoing alerts about Rayonier for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rayonier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rayonier has a strong financial position based on the latest SEC filings | |
| On 31st of December 2025 Rayonier paid $ 0.2725 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Is Rayonier Pricing Reflect Its DCF And PE Valuation Gap Today |
- Analyzing Rayonier's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rayonier's stock is overvalued or undervalued compared to its peers.
- Examining Rayonier's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rayonier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rayonier's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rayonier's stock. These opinions can provide insight into Rayonier's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayonier. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Will Specialized REITs sector continue expanding? Could Rayonier diversify its offerings? Factors like these will boost the valuation of Rayonier. Anticipated expansion of Rayonier directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rayonier data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.45 | Dividend Share 1.103 | Earnings Share 2.6 | Revenue Per Share | Quarterly Revenue Growth 0.431 |
The market value of Rayonier is measured differently than its book value, which is the value of Rayonier that is recorded on the company's balance sheet. Investors also form their own opinion of Rayonier's value that differs from its market value or its book value, called intrinsic value, which is Rayonier's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Rayonier's market value can be influenced by many factors that don't directly affect Rayonier's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Rayonier's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rayonier should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Rayonier's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.