Rayonier Stock Analysis

Rayonier Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rayonier has Price/Earnings (P/E) ratio of 131.53. The entity last dividend was issued on the 10th of December 2025. The firm had 1339:1000 split on the 30th of June 2014. 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. To find out more about Rayonier contact David Nunes at 904 357 9100 or learn more at https://www.rayonier.com.

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Rayonier Environmental, Social, and Governance (ESG) Scores

Rayonier Stock Institutional Investors

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.

Rayonier Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.63 B.

Rayonier Profitablity

The company has Net Profit Margin of 0.6 %, 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 0.27 %, which entails that for every 100 dollars of revenue, it generated $0.27 of operating income.

Management Efficiency

Rayonier has Return on Asset of 0.0769 % which means that on every $100 spent on assets, it made $0.0769 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1923 %, implying that it generated $0.1923 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 Tangible Assets are very stable compared to the past year. As of the 6th of January 2026, Return On Assets is likely to grow to 0.1, while Return On Capital Employed is likely to drop 0.1. At this time, Rayonier's Return On Assets are very stable compared to the past year. As of the 6th of January 2026, Asset Turnover is likely to grow to 0.54, while Total Assets are likely to drop about 2.7 B.

Technical Drivers

As of the 6th of January, Rayonier holds the Variance of 2.94, coefficient of variation of (1,029), and Risk Adjusted Performance of (0.06). 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 Price Movement Analysis

Rayonier Insider Trading Activities

Rayonier Outstanding Bonds

Rayonier Predictive Daily Indicators

Rayonier Corporate Filings

Rayonier Forecast Models

Rayonier's time-series forecasting models are one of many Rayonier's stock analysis techniques aimed at predicting 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 Bond Ratings

Rayonier financial ratings play a critical role in determining how much Rayonier have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Rayonier's borrowing costs.

Rayonier Debt to Cash Allocation

Rayonier has 1.19 B in debt with debt to equity (D/E) ratio of 0.7, which is OK given its current industry classification. Rayonier has a current ratio of 3.34, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Rayonier to invest in growth at high rates of return.

Rayonier Total Assets Over Time

Rayonier Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Rayonier uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Rayonier Debt Ratio

29.0

It appears that most of the Rayonier's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Rayonier's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Rayonier, which in turn will lower the firm's financial flexibility.

Rayonier Corporate Bonds Issued

Rayonier Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rayonier prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Rayonier shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Rayonier. By using and applying Rayonier Stock analysis, traders can create a robust methodology for identifying Rayonier entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Rayonier analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Rayonier analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Rayonier stock analysis indicators help investors evaluate how Rayonier stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Rayonier shares will generate the highest return on investment. By understating and applying Rayonier stock analysis, traders can identify Rayonier position entry and exit signals to maximize returns.

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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.

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.