Is Rayonier Stock a Good Investment?
Rayonier Investment Advice | RYN |
- Examine Rayonier's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Rayonier's leadership team and their track record. Good management can help Rayonier navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialized REITs space and any emerging trends that could impact Rayonier's business and its evolving consumer preferences.
- Compare Rayonier's performance and market position to its competitors. Analyze how Rayonier is positioned in terms of product offerings, innovation, and market share.
- Check if Rayonier pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Rayonier's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Rayonier stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Rayonier is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Rayonier Stock
Researching Rayonier's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 95.0% of the company shares are owned by institutional investors. The book value of Rayonier was at this time reported as 11.99. The company has Price/Earnings (P/E) ratio of 131.53. Rayonier last dividend was issued on the 17th of December 2024. The entity had 1339:1000 split on the 30th of June 2014.
To determine if Rayonier is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rayonier's research are outlined below:
| Over 95.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Rayonier paid $ 0.285 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: SHAREHOLDER ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of Rayonier ... |
Rayonier uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rayonier. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rayonier's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Rayonier's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Rayonier's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-01 | 2024-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2021-05-06 | 2021-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2019-02-06 | 2018-12-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2017-02-08 | 2016-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2001-10-22 | 2001-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2022-02-02 | 2021-12-31 | -0.0041 | 0.01 | 0.0141 | 343 | ||
2024-01-31 | 2023-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2023-11-01 | 2023-09-30 | 0.11 | 0.13 | 0.02 | 18 |
Know Rayonier's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rayonier is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rayonier backward and forwards among themselves. Rayonier's institutional investor refers to the entity that pools money to purchase Rayonier's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Victory Capital Management Inc. | 2024-09-30 | 2.7 M | Legal & General Group Plc | 2024-06-30 | 2.7 M | Geode Capital Management, Llc | 2024-06-30 | 2.6 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.4 M | Confluence Investment Management Llc | 2024-09-30 | 2.1 M | Grs Advisors, Llc | 2024-09-30 | 1.8 M | Diamond Hill Capital Management Inc | 2024-09-30 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.3 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Vanguard Group Inc | 2024-09-30 | 20.4 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 16.3 M |
Rayonier's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.55 B.Market Cap |
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Rayonier's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.10 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.09 | 0.13 |
Determining Rayonier's profitability involves analyzing its financial statements and using various financial metrics to determine if Rayonier is a good buy. For example, gross profit margin measures Rayonier's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rayonier's profitability and make more informed investment decisions.
Evaluate Rayonier's management efficiency
Rayonier has Return on Asset of 0.0344 % which means that on every $100 spent on assets, it made $0.0344 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0876 %, implying that it generated $0.0876 on every 100 dollars invested. Rayonier's management efficiency ratios could be used to measure how well Rayonier manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Rayonier's Return On Capital Employed is very stable compared to the past year. As of the 21st of November 2024, Return On Equity is likely to grow to 0.13, while Return On Tangible Assets are likely to drop 0.04. At this time, Rayonier's Non Currrent Assets Other are very stable compared to the past year. As of the 21st of November 2024, Intangible Assets is likely to grow to about 7.2 M, while Total Assets are likely to drop about 2.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.23 | 7.74 | |
| Tangible Book Value Per Share | 13.14 | 7.70 | |
| Enterprise Value Over EBITDA | 16.37 | 10.50 | |
| Price Book Value Ratio | 2.66 | 1.66 | |
| Enterprise Value Multiple | 16.37 | 10.50 | |
| Price Fair Value | 2.66 | 1.66 | |
| Enterprise Value | 6.2 B | 6.5 B |
The strategic vision of Rayonier management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Dividend Yield 0.0379 | Forward Dividend Yield 0.0379 | Forward Dividend Rate 1.14 | Beta 1.062 |
Basic technical analysis of Rayonier Stock
As of the 21st of November, Rayonier holds the Coefficient Of Variation of 2136.06, risk adjusted performance of 0.0389, and Semi Deviation of 1.02. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rayonier insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rayonier's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rayonier insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rayonier's Outstanding Corporate Bonds
Rayonier issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rayonier uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rayonier bonds can be classified according to their maturity, which is the date when Rayonier has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Rayonier's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rayonier's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0389 | |||
| Market Risk Adjusted Performance | 0.1771 | |||
| Mean Deviation | 0.8617 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 2136.06 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0222 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1671 | |||
| Maximum Drawdown | 7.31 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 1.2 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.8839 | |||
| Kurtosis | 3.27 |
| Risk Adjusted Performance | 0.0389 | |||
| Market Risk Adjusted Performance | 0.1771 | |||
| Mean Deviation | 0.8617 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 2136.06 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0222 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1671 | |||
| Maximum Drawdown | 7.31 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 1.2 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.8839 | |||
| Kurtosis | 3.27 |
Consider Rayonier's intraday indicators
Rayonier intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rayonier stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rayonier Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Rayonier Stock media impact
Far too much social signal, news, headlines, and media speculation about Rayonier that are available to investors today. That information is available publicly through Rayonier media outlets and privately through word of mouth or via Rayonier internal channels. However, regardless of the origin, that massive amount of Rayonier data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Rayonier news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rayonier relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rayonier's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rayonier alpha.
Rayonier Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Rayonier can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Rayonier Corporate Directors
| Scott Jones | Independent Director | Profile | |
| Blanche Lincoln | Independent Director | Profile | |
| Bernard Lanigan | Independent Director | Profile | |
| Andrew Wiltshire | Independent Director | Profile |
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 manufacturing. To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rayonier. If investors know Rayonier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rayonier listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.488 | Dividend Share 1.14 | Earnings Share 1.07 | Revenue Per Share 6.753 | Quarterly Revenue Growth (0.03) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
In summary, please note that there is a difference between Rayonier's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Rayonier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayonier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.