Rayonier Net Income
| RYN Stock | USD 22.17 0.00 0.00% |
As of the 9th of February, Rayonier holds the Semi Deviation of 1.35, risk adjusted performance of 0.043, and Coefficient Of Variation of 2137.84. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rayonier, as well as the relationship between them.
Rayonier Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 7.6401 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 424.3 M | 445.5 M | |
| Net Income Applicable To Common Shares | 413 M | 433.7 M | |
| Net Income From Continuing Ops | 332.1 M | 348.7 M | |
| Net Income Per Share | 2.17 | 2.28 | |
| Net Income Per E B T | 1.10 | 1.15 |
Rayonier | Net Income | Build AI portfolio with Rayonier Stock |
Evaluating Rayonier's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Rayonier's fundamental strength.
Latest Rayonier's Net Income Growth Pattern
Below is the plot of the Net Income of Rayonier over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Rayonier financial statement analysis. It represents the amount of money remaining after all of Rayonier operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Rayonier's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rayonier's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 368.98 M | 10 Years Trend |
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Net Income |
| Timeline |
Rayonier Net Income Regression Statistics
| Arithmetic Mean | 195,455,591 | |
| Geometric Mean | 149,081,732 | |
| Coefficient Of Variation | 69.16 | |
| Mean Deviation | 114,852,578 | |
| Median | 152,550,000 | |
| Standard Deviation | 135,170,741 | |
| Sample Variance | 18271.1T | |
| Range | 396.6M | |
| R-Value | 0.31 | |
| Mean Square Error | 17589.4T | |
| R-Squared | 0.1 | |
| Significance | 0.22 | |
| Slope | 8,357,283 | |
| Total Sum of Squares | 292338.1T |
Rayonier Net Income History
Other Fundumenentals of Rayonier
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Rayonier Net Income component correlations
Rayonier Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Rayonier is extremely important. It helps to project a fair market value of Rayonier Stock properly, considering its historical fundamentals such as Net Income. Since Rayonier's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rayonier's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rayonier's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Rayonier 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rayonier's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rayonier.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Rayonier on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Rayonier or generate 0.0% return on investment in Rayonier over 90 days. Rayonier is related to or competes with Weyerhaeuser, Lamar Advertising, Farmland Partners, Gladstone Land, PotlatchDeltic Corp, Gaming Leisure, and Crown Castle. Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwoo... More
Rayonier Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rayonier's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rayonier upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.44 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.02 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.6 |
Rayonier Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rayonier's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rayonier's standard deviation. In reality, there are many statistical measures that can use Rayonier historical prices to predict the future Rayonier's volatility.| Risk Adjusted Performance | 0.043 | |||
| Jensen Alpha | 0.043 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2029 |
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 February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.043 | |||
| Market Risk Adjusted Performance | 0.2129 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 2137.84 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.043 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2029 | |||
| Maximum Drawdown | 8.02 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.6 | |||
| Downside Variance | 2.06 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.7525 | |||
| Kurtosis | 0.6937 |
Rayonier Backtested Returns
As of now, Rayonier Stock is very steady. Rayonier maintains Sharpe Ratio (i.e., Efficiency) of 0.0238, which implies the firm had a 0.0238 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rayonier, which you can use to evaluate the volatility of the company. Please check Rayonier's Coefficient Of Variation of 2137.84, semi deviation of 1.35, and Risk Adjusted Performance of 0.043 to confirm if the risk estimate we provide is consistent with the expected return of 0.0409%. 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 1.72%. Please check Rayonier maximum drawdown, skewness, as well as the relationship between the Skewness and market facilitation index , to decide if Rayonier will be following its historical price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
Rayonier has weak reverse predictability. Overlapping area represents the amount of predictability between Rayonier time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rayonier price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Rayonier price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Rayonier Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Rayonier reported net income of 368.98 M. This is 48.14% higher than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 35.38% higher than that of the company.
Rayonier Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rayonier's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rayonier could also be used in its relative valuation, which is a method of valuing Rayonier by comparing valuation metrics of similar companies.Rayonier is currently under evaluation in net income category among its peers.
Rayonier ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rayonier's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rayonier's managers, analysts, and investors.Environmental | Governance | Social |
Rayonier Institutional Holders
Institutional Holdings refers to the ownership stake in Rayonier that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Rayonier's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rayonier's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 2.8 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2.6 M | Impax Asset Management Group Plc | 2025-06-30 | 2.5 M | Aqr Capital Management Llc | 2025-06-30 | 1.8 M | Global Alpha Capital Management Ltd. | 2025-06-30 | 1.7 M | Northern Trust Corp | 2025-06-30 | 1.7 M | Franklin Resources Inc | 2025-06-30 | 1.4 M | Central Securities Corp | 2025-06-30 | 1.2 M | Fuller & Thaler Asset Management Inc | 2025-06-30 | 1 M | Vanguard Group Inc | 2025-06-30 | 21 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 16.9 M |
Rayonier Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 0.57 % | ||||
| Shares Owned By Institutions | 48.08 % | ||||
| Number Of Shares Shorted | 8 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 | ||||
| Short Ratio | 4.49 X | ||||
| Earnings Per Share | 2.60 X | ||||
| Price To Earnings To Growth | 23.24 X | ||||
| Target Price | 26.67 | ||||
| Number Of Employees | 424 | ||||
| Beta | 1.0 | ||||
| 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 | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.35 % | ||||
| Net Asset | 3.47 B | ||||
| Last Dividend Paid | 1.1 |
About Rayonier Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rayonier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rayonier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rayonier based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Rayonier
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rayonier position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rayonier will appreciate offsetting losses from the drop in the long position's value.Moving against Rayonier Stock
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| 0.32 | BKRKF | PT Bank Rakyat Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Rayonier could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rayonier when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rayonier - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rayonier to buy it.
The correlation of Rayonier is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rayonier moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rayonier moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rayonier can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.