Rayonier Gross Profit vs. Shares Outstanding
| RYN Stock | USD 31.05 0.77 2.54% |
For Rayonier profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rayonier to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rayonier utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rayonier's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rayonier over time as well as its relative position and ranking within its peers.
Rayonier |
Rayonier's Revenue Breakdown by Earning Segment
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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.
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.
Rayonier Shares Outstanding vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Rayonier's current stock value. Our valuation model uses many indicators to compare Rayonier value to that of its competitors to determine the firm's financial worth. Rayonier is rated below average in gross profit category among its peers. It is rated fifth in shares outstanding category among its peers creating about 0.67 of Shares Outstanding per Gross Profit. The ratio of Gross Profit to Shares Outstanding for Rayonier is roughly 1.49 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rayonier's earnings, one of the primary drivers of an investment's value.Rayonier Shares Outstanding vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Rayonier |
| = | 221.49 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Rayonier |
| = | 149 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Rayonier Shares Outstanding Comparison
Rayonier is currently under evaluation in shares outstanding category among its peers.
Rayonier Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Rayonier, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rayonier will eventually generate negative long term returns. The profitability progress is the general direction of Rayonier's change in net profit over the period of time. It can combine multiple indicators of Rayonier, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. On a look-through basis, the Companys ownership in the timber fund business equates to approximately 17,000 acres. Rayonier Inc operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 406 people.
Rayonier Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Rayonier. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rayonier position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rayonier's important profitability drivers and their relationship over time.
Use Rayonier in pair-trading
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.Rayonier Pair Trading
Rayonier Pair Trading Analysis
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.Use Investing Themes to Complement your Rayonier position
In addition to having Rayonier in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Your Equity Center. To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project Rayonier's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rayonier at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Rayonier's income statement, its balance sheet, and the statement of cash flows.