Rayonier Valuation
| RYN Stock | USD 21.75 0.11 0.51% |
At this time, the company appears to be undervalued. Rayonier holds a recent Real Value of $24.56 per share. The prevailing price of the company is $21.75. Our model determines the value of Rayonier from analyzing the company fundamentals such as Operating Margin of 0.23 %, shares outstanding of 302.33 M, and Return On Equity of 0.0363 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Rayonier's valuation include:
Price Book 2.9607 | Enterprise Value | Enterprise Value Ebitda 32.5864 | Price Sales 13.6439 | Forward PE 48.0769 |
Undervalued
Today
Please note that Rayonier's price fluctuation is very steady at this time. Calculation of the real value of Rayonier is based on 3 months time horizon. Increasing Rayonier's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rayonier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rayonier Stock. However, Rayonier's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.75 | Real 24.56 | Target 26.83 | Hype 21.75 | Naive 21.89 |
The intrinsic value of Rayonier's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rayonier's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rayonier helps investors to forecast how Rayonier stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rayonier more accurately as focusing exclusively on Rayonier's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Rayonier's intrinsic value based on its ongoing forecasts of Rayonier's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Rayonier's closest peers.
Rayonier Cash |
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Rayonier Revenue by Product
Rayonier Total Value Analysis
Rayonier is at this time anticipated to have company total value of 6.76 B with market capitalization of 6.61 B, debt of 1.07 B, and cash on hands of 842.9 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Rayonier fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.76 B | 6.61 B | 1.07 B | 842.9 M |
Rayonier Investor Information
About 53.0% of the company shares are owned by institutional investors. The book value of Rayonier was at this time reported as 13.69. The company has Price/Earnings (P/E) ratio of 131.53. Rayonier last dividend was issued on the 17th of March 2026. The entity had 1339:1000 split on the 30th of June 2014. Based on the analysis of Rayonier's profitability, liquidity, and operating efficiency, Rayonier is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.14 | 0.1719 |
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| Total Cash From Operating Activities | 309.8 M | 256.7 M |
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| Operating Income | 79.1 M | 83.3 M |
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Rayonier Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rayonier has an asset utilization ratio of 14.23 percent. This suggests that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Rayonier is more efficient with each dollar of assets it utilizes for everyday operations.Rayonier Profitability Analysis
Considering Rayonier's profitability and operating efficiency indicators, Rayonier's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Rayonier's ability to earn profits and add value for shareholders.Net Income | First Reported 1993-03-31 | Previous Quarter 43.2 M | Current Value 25.9 M | Quarterly Volatility 52.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.2 | 0.3247 |
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| Net Profit Margin | 1.03 | 0.9792 |
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| Operating Profit Margin | 0.14 | 0.1719 |
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| Return On Assets | 0.15 | 0.1393 |
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| Return On Equity | 0.23 | 0.2147 |
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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 Earnings per Share Projection vs Actual
The next projected EPS of Rayonier is estimated to be 0.04 with future projections ranging from a low of 0.0134 to a high of 0.07. Rayonier's most recent 12-month trailing earnings per share (EPS TTM) is at 0.47. Please be aware that the consensus of earnings estimates for Rayonier is based on EPS before non-recurring items and includes expenses related to employee stock options.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 0.04 with the future projection ranging from a low of 0.0134 to a high of 0.07. 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
0.01 Lowest | Expected EPS | 0.07 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 6 | 68.72% | 0.2 | 0.04 | 0.47 |
Rayonier Ownership Allocation
Rayonier owns a total of 302.33 Million outstanding shares. Over half of Rayonier's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that on December 12, 2014, Senator Angus King of US Senate acquired under $15k worth of Rayonier's common stock.Rayonier Profitability Analysis
The company reported the last year's revenue of 484.5 M. Total Income to common stockholders was 480.4 M with profit before taxes, overhead, and interest of 157.3 M.Rayonier Past Distributions to stockholders
About Rayonier Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rayonier. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rayonier based exclusively on its fundamental and basic technical indicators. By analyzing Rayonier's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rayonier's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rayonier. We calculate exposure to Rayonier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rayonier's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 157.3 M | 215.1 M | |
| Pretax Profit Margin | 0.15 | 0.10 | |
| Operating Profit Margin | 0.17 | 0.14 | |
| Net Profit Margin | 0.98 | 1.03 | |
| Gross Profit Margin | 0.32 | 0.20 |
Rayonier Quarterly Retained Earnings |
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A single share of Rayonier represents a small ownership stake in the entity. As a stockholder of Rayonier, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Rayonier Dividends Analysis For Valuation
As of the 4th of March 2026, Dividends Paid is likely to grow to about 306.7 M. Also, Dividend Yield is likely to grow to 0.09. At this time, Rayonier's Retained Earnings are very stable compared to the past year. As of the 4th of March 2026, Retained Earnings Total Equity is likely to grow to about 535.2 M, while Earnings Yield is likely to drop 0.07.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 292.1 M | 306.7 M | |
| Dividend Yield | 0.09 | 0.09 | |
| Dividend Payout Ratio | 0.62 | 0.78 | |
| Dividend Paid And Capex Coverage Ratio | 0.75 | 1.20 |
There are various types of dividends Rayonier can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rayonier shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rayonier directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rayonier pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rayonier by the value of the dividends paid out.
Rayonier Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 158.7 M | |
| Quarterly Earnings Growth Y O Y | -0.925 | |
| Forward Price Earnings | 48.0769 |
Rayonier Current Valuation Indicators
Rayonier's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Rayonier's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Rayonier, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Rayonier's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Rayonier's worth.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 services. To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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 (0.93) | Dividend Share 1.09 | Earnings Share 0.47 | Revenue Per Share | Quarterly Revenue Growth (0.84) |
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.