Rayonier Net Worth

Rayonier Net Worth Breakdown

  RYN
The net worth of Rayonier is the difference between its total assets and liabilities. Rayonier's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Rayonier's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Rayonier's net worth can be used as a measure of its financial health and stability which can help investors to decide if Rayonier is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Rayonier stock.

Rayonier Net Worth Analysis

Rayonier's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Rayonier's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Rayonier's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Rayonier's net worth analysis. One common approach is to calculate Rayonier's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Rayonier's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Rayonier's net worth. This approach calculates the present value of Rayonier's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Rayonier's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Rayonier's net worth. This involves comparing Rayonier's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Rayonier's net worth relative to its peers.

Enterprise Value

5.85 Billion

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 net worth research are outlined below:
Rayonier generated a negative expected return over the last 90 days
Rayonier has a strong financial position based on the latest SEC filings
Over 95.0% of the company shares are owned by institutional investors
On 31st of December 2024 Rayonier paid $ 0.285 per share dividend to its current shareholders
Latest headline from news.google.com: Heres Why Rayonier Stock is an Apt Portfolio Pick for Now - Nasdaq
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

Rayonier Target Price Consensus

Rayonier target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Rayonier's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   7  Buy
Most Rayonier analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Rayonier stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Rayonier, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Rayonier Target Price Projection

Rayonier's current and average target prices are 25.37 and 33.17, respectively. The current price of Rayonier is the price at which Rayonier is currently trading. On the other hand, Rayonier's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Rayonier Market Quote on 16th of February 2025

Low Price25.24Odds
High Price25.86Odds

25.37

Target Price

Analyst Consensus On Rayonier Target Price

Low Estimate30.18Odds
High Estimate36.82Odds

33.1667

Historical Lowest Forecast  30.18 Target Price  33.17 Highest Forecast  36.82
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Rayonier and the information provided on this page.

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
Geode Capital Management, Llc2024-09-30
2.6 M
Charles Schwab Investment Management Inc2024-12-31
2.5 M
Victory Capital Management Inc.2024-12-31
2.2 M
Grs Advisors, Llc2024-09-30
1.8 M
Diamond Hill Capital Management Inc2024-09-30
1.8 M
Northern Trust Corp2024-09-30
1.3 M
Central Securities Corp2024-09-30
1.1 M
Bank Of New York Mellon Corp2024-12-31
1.1 M
Global Alpha Capital Management Ltd.2024-09-30
M
Vanguard Group Inc2024-09-30
20.4 M
T. Rowe Price Associates, Inc.2024-09-30
18.1 M
Note, although Rayonier's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Rayonier's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.82 B.

Market Cap

2.03 Billion

Project Rayonier's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.07  0.10 
Return On Assets 0.04  0.04 
Return On Equity 0.11  0.13 
The company has Net Profit Margin of 0.28 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.48 %, which entails that for every 100 dollars of revenue, it generated $0.48 of operating income.
When accessing Rayonier's net worth, it's important to look at multiple sources and consider different scenarios. 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 0.0706 % which means that on every $100 spent on assets, it made $0.0706 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1946 %, implying that it generated $0.1946 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. As of the 16th of February 2025, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.10. At this time, Rayonier's Non Currrent Assets Other are very stable compared to the past year. As of the 16th of February 2025, Intangible Assets is likely to grow to about 7.2 M, while Total Assets are likely to drop about 2.6 B.
Last ReportedProjected for Next Year
Book Value Per Share 11.91  7.74 
Tangible Book Value Per Share 11.83  7.70 
Enterprise Value Over EBITDA 14.74  10.50 
Price Book Value Ratio 2.39  1.66 
Price Fair Value 2.39  1.66 
Enterprise Value Multiple 14.74  10.50 
Enterprise Value5.6 B5.9 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.
Enterprise Value Revenue
3.6664
Revenue
1.3 B
Quarterly Revenue Growth
0.554
Revenue Per Share
8.486
Return On Equity
0.1946
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 Corporate Filings

8K
5th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
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
Rayonier time-series forecasting models is one of many Rayonier's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Rayonier's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Rayonier Earnings Estimation Breakdown

The calculation of Rayonier's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Rayonier is estimated to be 0.0802 with the future projection ranging from a low of 0.07 to a high of 0.09. Please be aware that this consensus of annual earnings estimates for Rayonier is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.27
0.07
Lowest
Expected EPS
0.0802
0.09
Highest

Rayonier Earnings Projection Consensus

Suppose the current estimates of Rayonier's value are higher than the current market price of the Rayonier stock. In this case, investors may conclude that Rayonier is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Rayonier's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
772.88%
0.27
0.0802
2.39

Rayonier Earnings History

Earnings estimate consensus by Rayonier analysts from Wall Street is used by the market to judge Rayonier's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Rayonier's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Rayonier Quarterly Gross Profit

360.5 Million

At this time, Rayonier's Retained Earnings are very stable compared to the past year. As of the 16th of February 2025, Retained Earnings Total Equity is likely to grow to about 535.2 M, while Earnings Yield is likely to drop 0.07. As of the 16th of February 2025, Net Income Applicable To Common Shares is likely to grow to about 168.9 M, while Common Stock Shares Outstanding is likely to drop about 132 M.
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.
Hype
Prediction
LowEstimatedHigh
24.0825.3826.68
Details
Intrinsic
Valuation
LowRealHigh
22.8329.7631.06
Details
7 Analysts
Consensus
LowTargetHigh
30.1833.1736.82
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.070.080.09
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Rayonier assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Rayonier. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Rayonier's stock price in the short term.

Rayonier Earnings per Share Projection vs Actual

Actual Earning per Share of Rayonier refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Rayonier predict the company's earnings will be in the future. The higher the earnings per share of Rayonier, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Rayonier Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Rayonier, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Rayonier should always be considered in relation to other companies to make a more educated investment decision.

Rayonier Quarterly Analyst Estimates and Surprise Metrics

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-29
2024-12-310.19690.270.073137 
2024-11-06
2024-09-300.130.12-0.01
2024-08-07
2024-06-300.140.02-0.1285 
2024-05-01
2024-03-310.040.050.0125 
2024-01-31
2023-12-310.150.170.0213 
2023-11-01
2023-09-300.110.130.0218 
2023-08-02
2023-06-300.090.05-0.0444 
2023-05-03
2023-03-310.110.01-0.190 
2023-02-01
2022-12-310.120.11-0.01
2022-11-02
2022-09-300.110.150.0436 
2022-08-03
2022-06-300.160.160.0
2022-05-04
2022-03-310.160.20.0425 
2022-02-02
2021-12-31-0.00410.010.0141343 
2021-11-03
2021-09-300.140.530.39278 
2021-08-04
2021-06-300.10.410.31310 
2021-05-06
2021-03-310.090.08-0.0111 
2021-02-03
2020-12-310.050.080.0360 
2020-10-28
2020-09-300.040.060.0250 
2020-08-05
2020-06-300.040.110.07175 
2020-04-29
2020-03-310.05-0.0023-0.0523104 
2020-02-05
2019-12-310.090.120.0333 
2019-10-30
2019-09-300.04-0.0033-0.0433108 
2019-08-07
2019-06-300.120.140.0216 
2019-05-01
2019-03-310.10.190.0990 
2019-02-06
2018-12-310.030.02-0.0133 
2018-10-31
2018-09-300.060.180.12200 
2018-08-01
2018-06-300.180.280.155 
2018-05-02
2018-03-310.150.310.16106 
2018-02-07
2017-12-310.090.20.11122 
2017-11-01
2017-09-300.050.190.14280 
2017-08-02
2017-06-300.110.20.0981 
2017-05-03
2017-03-310.090.05-0.0444 
2017-02-08
2016-12-310.040.050.0125 
2016-11-02
2016-09-300.130.330.2153 
2016-08-03
2016-06-300.030.070.04133 
2016-05-05
2016-03-310.080.110.0337 
2016-02-10
2015-12-310.060.090.0350 
2015-11-02
2015-09-300.110.170.0654 
2015-08-05
2015-06-300.020.170.15750 
2015-05-06
2015-03-310.080.140.0675 
2015-02-12
2014-12-310.090.090.0
2014-11-10
2014-09-300.190.270.0842 
2014-07-29
2014-06-300.490.17-0.3265 
2014-04-29
2014-03-310.460.36-0.121 
2014-01-27
2013-12-310.520.640.1223 
2013-10-24
2013-09-300.460.44-0.02
2013-07-25
2013-06-300.520.540.02
2013-04-25
2013-03-310.610.790.1829 
2013-01-24
2012-12-310.580.590.01
2012-10-25
2012-09-300.60.620.02
2012-07-26
2012-06-300.480.540.0612 
2012-04-24
2012-03-310.370.420.0513 
2012-01-24
2011-12-310.490.48-0.01
2011-10-25
2011-09-300.540.710.1731 
2011-07-28
2011-06-300.490.45-0.04
2011-04-26
2011-03-310.380.470.0923 
2011-01-25
2010-12-310.260.290.0311 
2010-10-26
2010-09-300.380.510.1334 
2010-07-29
2010-06-300.250.320.0728 
2010-05-06
2010-03-310.270.370.137 
2010-01-26
2009-12-310.280.280.0
2009-10-27
2009-09-300.270.270.0
2009-07-30
2009-06-300.20.240.0420 
2009-04-30
2009-03-310.190.220.0315 
2009-01-27
2008-12-310.320.350.03
2008-10-22
2008-09-300.30.330.0310 
2008-07-22
2008-06-300.280.310.0310 
2008-04-22
2008-03-310.30.340.0413 
2008-01-24
2007-12-310.270.30.0311 
2007-10-23
2007-09-300.570.60.03
2007-07-24
2007-06-300.350.370.02
2007-04-24
2007-03-310.20.30.150 
2007-01-23
2006-12-310.30.390.0930 
2006-10-24
2006-09-300.370.420.0513 
2006-07-25
2006-06-300.260.310.0519 
2006-04-25
2006-03-310.20.20.0
2006-01-24
2005-12-310.230.230.0
2005-10-24
2005-09-300.30.310.01
2005-07-26
2005-06-300.270.30.0311 
2005-04-26
2005-03-310.180.210.0316 
2005-01-25
2004-12-310.10.120.0220 
2004-10-28
2004-09-300.150.210.0640 
2004-07-28
2004-06-300.370.380.01
2004-04-28
2004-03-310.120.260.14116 
2004-01-28
2003-12-310.03-0.01-0.04133 
2003-10-21
2003-09-300.050.10.05100 
2003-07-22
2003-06-300.270.280.01
2003-04-22
2003-03-310.060.080.0233 
2003-01-21
2002-12-310.090.120.0333 
2002-10-21
2002-09-300.110.140.0327 
2002-07-22
2002-06-300.120.160.0433 
2002-04-22
2002-03-310.070.090.0228 
2002-01-22
2001-12-310.050.070.0240 
2001-10-22
2001-09-300.070.06-0.0114 
2001-07-23
2001-06-300.280.290.01
2001-04-23
2001-03-310.130.130.0
2001-01-23
2000-12-310.150.170.0213 
2000-10-24
2000-09-300.140.12-0.0214 
2000-07-24
2000-06-300.160.160.0
2000-04-24
2000-03-310.180.20.0211 
2000-01-24
1999-12-310.120.220.183 
1999-10-18
1999-09-300.160.160.0
1999-07-19
1999-06-300.140.150.01
1999-04-19
1999-03-310.130.140.01
1999-01-25
1998-12-310.130.150.0215 
1998-10-19
1998-09-300.130.150.0215 
1998-07-20
1998-06-300.170.16-0.01
1998-04-13
1998-03-310.160.160.0
1998-01-26
1997-12-310.180.180.0
1997-10-14
1997-09-300.170.20.0317 
1997-07-14
1997-06-300.160.170.01
1997-04-14
1997-03-310.150.160.01
1997-01-27
1996-12-310.130.140.01
1996-10-21
1996-09-300.130.130.0
1996-07-16
1996-06-300.140.13-0.01
1996-04-16
1996-03-310.260.270.01

Rayonier Corporate Directors

Scott JonesIndependent DirectorProfile
Blanche LincolnIndependent DirectorProfile
Bernard LaniganIndependent DirectorProfile
Andrew WiltshireIndependent DirectorProfile
When determining whether Rayonier offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rayonier's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rayonier Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rayonier Stock:
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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
1.519
Dividend Share
1.14
Earnings Share
2.39
Revenue Per Share
8.486
Quarterly Revenue Growth
0.554
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.
Please note, there is a significant difference between Rayonier's value and its price as these two are different measures arrived at by different 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.