Rayonier, Inc. | REIT Profile

Symbol: RYN
CIK: 52827
Exchange: NYSE
Founded: 1926 (96 years)
HQ: Jacksonville, FL, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Mid-Cap
REIT Sector: Timber

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See RYN on SEC.gov

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Overall Score: 8.0

See score breakdown | See trend

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. Learn More


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Hightlights of Trading Day January 18, 2022


Open Price: $38.82
Closing Price: $38.04
Price Change: -1.26 (-3.206%)
Lowest Price: $37.89
Highest Price: $39.1

52-Week Low: $29.37
52-Week High: $40.98
52-Week Change: 30.05%

5 Day Price Change: 0.98%
1 Month Price Change: 0.23%
3 Month Price Change: 6.47%
6 Month Price Change: 6.17%
YTD Price Change: -2.63%
1 Year Price Change: 30.05%
2 Year Price Change: 31.49%
5 Year Price Change: 70.20%

Dividend of Trading Day January 18, 2022


Dividend Yield: 2.839%*
Annualized Dividend: $1.08*
Dividend Yield (TTM): 2.719%
Annualized Dividend (TTM): $1.0684
Ex-Dividend Date: 2021-12-16
Dividend Frequency: Quarterly

*The forward annualized dividend and dividend yield are based on the most recent dividend value paid by the REIT. The REIT may have already announced their next upcoming dividend value, which may be different from previously paid dividend value. It is recommended to check the REIT's website and dividend announcements for the latest information on upcoming dividends and changes. This graph does not include extraordinary dividend.

Latest News Headlines


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Key Stats of Trading Day January 18, 2022


Total Cash: $431,806,000
Current Debt: $368,235,000
Revenue: $1,053,123,000
Gross Profit: $307,085,000
Total Revenue: $1,053,123,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $417,848,000
Revenue Per Share: $7
Revenue Per Employee: $2,983,351
Employee: 2,018
Debt to Equity Ratio (D/E): 2.17
Profit Margin: 0.15%
Enterprise Value (EV): $6,669,603,331
Enterprise Value to Revenue (EV/R): 6.33
Price to Sales (P/S): 5.44
Price to Book (P/B): 3.35
Price/Earnings-to-Growth (PEG) Ratio: 0.16
P/E Ratio: 35.89
P/E High: 11.41
P/E Low: 8.86
Forward P/E Ratio: 76.33
Market Capitalization: $5,376,003,076
Beta: 0.91
Latest Volume: 476,477
Avg. Total Volume: 415,379
Avg. 10-Day Volume: 483,611
Avg. 30-Day Volume: 415,379
TTM EPS: 1.06
Shares Outstanding: 141,325,002
Float: N/A
50-Day Moving Avg.: $39.06
200-Day Moving Avg.: $37.47

Latest REIT Community Comments on #RYN


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REIT Simulation


Below is a simulation of how much money you would have made in dividends, and how much the shares would be worth had you purchased them 1 year ago for the amounts below.

With $1,000 USD With $500 USD With $250 USD With $100 USD With $50 USD
Initial investment @ $30.26 per share you would have been able to buy 33 shares of RYN on 2021-01-19 costing $998.58 @ $30.26 per share you would have been able to buy 16 shares of RYN on 2021-01-19 costing $484.16 @ $30.26 per share you would have been able to buy 8 shares of RYN on 2021-01-19 costing $242.08 @ $30.26 per share you would have been able to buy 3 shares of RYN on 2021-01-19 costing $90.78 @ $30.26 per share you would have been able to buy 1 shares of RYN on 2021-01-19 costing $30.26
Current worth On 2022-01-18 these 33 shares would be worth $1,255.32 @ $38.04 On 2022-01-18 these 16 shares would be worth $608.64 @ $38.04 On 2022-01-18 these 8 shares would be worth $304.32 @ $38.04 On 2022-01-18 these 3 shares would be worth $114.12 @ $38.04 On 2022-01-18 these 1 shares would be worth $38.04 @ $38.04
Dividends earned $35.64 in dividends would have been earned since 2021-01-19 with 33 shares. $17 in dividends would have been earned since 2021-01-19 with 16 shares. $8.64 in dividends would have been earned since 2021-01-19 with 8 shares. $3.24 in dividends would have been earned since 2021-01-19 with 3 shares. $1.08 in dividends would have been earned since 2021-01-19 with 16 shares.
Net (gain / loss)* 292.38 USD 141.76 USD 70.88 USD 26.58 USD 8.86 USD
ROI** 29.28% 29.28% 29.28% 29.28% 29.28%

*Net (Gains/Loss): Includes the stock price (appreciate or depreciate ) + dividends earned during period held. Stock prices based on closing price for the date. **ROI: Is based on the Net (gain/loss) divided by the initial investment value. Note: Past performance is no guarantee of future results. This is a high-level simulation and does not account for many factors such as inflation and taxes so we cannot guarantee the accuracy of this simulation.

Dividend History


Below are the most recent cash dividends paid by RYN. The percent difference from one dividend payment to the next has also been calculated for your convenience. Dividends flagged as [E] are extraordinary dividend payments.


Symbol Ex Date Cash Amount Change in Dividend Declaration Date Record Date Payment Date
RYN 2021-12-16 0.270 --- 2021-10-25 2021-12-17 2021-12-31
RYN 2021-09-15 0.270 --- 2021-07-26 2021-09-16 2021-09-30
RYN 2021-06-15 0.270 --- 2021-05-24 2021-06-16 2021-06-30
RYN 2021-03-16 0.270 --- 2021-02-22 2021-03-17 2021-03-31
RYN 2020-12-16 0.270 --- 2020-10-19 2020-12-17 2020-12-31
RYN 2020-09-15 0.270 --- 2020-07-27 2020-09-16 2020-09-30
RYN 2020-06-15 0.270 --- 2020-05-18 2020-06-16 2020-06-30
RYN 2020-03-16 0.270 --- 2020-02-21 2020-03-17 2020-03-31
RYN 2019-12-16 0.270 --- 2019-10-18 2019-12-17 2019-12-31
RYN 2019-09-12 0.270 --- 2019-07-19 2019-09-13 2019-09-27
RYN 2019-06-13 0.270 --- 2019-05-17 2019-06-14 2019-06-28
RYN 2019-03-14 0.270 --- 2019-02-22 2019-03-15 2019-03-29
RYN 2018-12-14 0.270 --- 2018-10-19 2018-12-17 2018-12-31
RYN 2018-09-13 0.270 --- 2018-07-20 2018-09-14 2018-09-28
RYN 2018-06-14 0.270 8.00% 2018-05-21 2018-06-15 2018-06-29
RYN 2018-03-15 0.250 --- 2018-02-23 2018-03-16 2018-03-29
RYN 2017-12-14 0.250 --- 2017-10-20 2017-12-15 2017-12-29
RYN 2017-09-14 0.250 --- 2017-07-21 2017-09-15 2017-09-29
RYN 2017-06-14 0.250 --- 2017-05-19 2017-06-16 2017-06-30
RYN 2017-03-15 0.250 --- 2017-02-24 2017-03-17 2017-03-31

Financial Statements Overview


The next Earnings Report for RYN is 2022-02-02

Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Current Cash 431,806,000 314,308,000 82,620,000 84,507,000
Receivables 42,352,000 51,819,000 51,902,000 49,082,000
Inventory 18,592,000 29,789,000 24,993,000 10,594,000
Current Assets 619,930,000 530,954,000 190,080,000 170,565,000
Current Assets (Other) 21,574,000 23,756,000 22,635,000 22,933,000
Short Term Investments 21,574,000 23,756,000 22,635,000 22,933,000
Long-term Investments 3,086,484,000 3,428,315,000 3,559,504,000 3,558,168,000
Property, Plant & Equipment Net 2,928,115,000 3,268,167,000 3,386,151,000 3,401,045,000
Goodwill 0 0 0 0
Intangible Assets 0 0 0 0
Other Assets 50,113,000 50,225,000 67,732,000 45,156,000
Net Tangible Assets 1,710,393,000 1,609,348,000 1,528,835,000 1,474,057,000
Total Assets 3,706,414,000 3,959,269,000 3,749,584,000 3,728,733,000
Accounts Payable 27,989,000 29,226,000 35,083,000 24,790,000
Liabilities (Other) 137,922,000 144,585,000 144,556,000 184,066,000
Current Liabilities (Other) 140,359,000 81,137,000 65,762,000 66,345,000
Total Current Liabilities 368,235,000 310,193,000 100,845,000 91,135,000
Current Long-term Debt 199,887,000 199,830,000 0 0
Long-term Debt 1,167,967,000 1,252,643,000 1,359,400,000 1,360,515,000
Total Liabilities 1,996,021,000 2,349,921,000 2,220,749,000 2,254,676,000
Minority Interest 222,622,000 541,640,000 519,076,000 518,709,000
Common Stock 141,777,574 139,556,748 137,870,821 136,656,494
Retained Earnings 450,076,000 411,531,000 407,716,000 446,267,000
Treasury Stock 0 0 0 0
Capital Surplus 0 0 0 0
Shareholder Equity 1,710,393,000 1,609,348,000 1,528,835,000 1,474,057,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Total Revenue 364,726,000 291,431,000 191,447,000 205,519,000
Cost of Revenue 233,308,000 194,250,000 151,378,000 167,102,000
Gross Profit 131,418,000 97,181,000 40,069,000 38,417,000
Research and Development 0 0 0 0
Selling General and Admin 13,174,000 14,693,000 14,032,000 13,609,000
Operating Expense 246,482,000 208,943,000 165,410,000 178,679,000
Operating Income 118,244,000 82,488,000 26,037,000 26,840,000
Income Expense Net (Other) 0 0 0 0
EBIT 118,280,000 82,674,000 26,037,000 26,119,000
Interest Income 11,265,000 13,000,000 10,028,000 10,311,000
Pretax Income 113,323,000 70,300,000 18,453,000 11,999,000
Income Tax 2,811,000 6,880,000 3,421,000 -407,000
Minority Interest 34,681,000 6,214,000 4,184,000 2,153,000
Net Income 75,831,000 57,206,000 10,848,000 10,253,000
Net Income Basic 75,831,000 57,206,000 10,848,000 10,253,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Net Income 75,831,000 57,206,000 10,848,000 10,253,000
Depreciation 33,325,000 42,696,000 45,213,000 164,996,000
Changes in Receivables 42,352,000 51,819,000 51,902,000 49,082,000
Changes in Inventories 18,592,000 29,789,000 24,993,000 10,594,000
Cash Change 431,806,000 314,308,000 82,620,000 84,507,000
Cash Flow 112,862,000 110,714,000 53,868,000 66,190,000
Capital Expenditures -15,337,000 -38,312,000 -45,769,000 -97,657,000
Investments 0 0 0 0
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows 118,467,000 -4,709,000 -44,424,000 -28,862,000
Dividends Paid 0 0 0 0
Net Borrowings 914,474,000 1,114,409,000 1,254,145,000 1,253,075,000
Cash Flow Financing -64,227,000 125,779,000 -13,826,000 -28,666,000
Financing Cash Flows (Other) 0 0 0 0
Exchange Rate Effect 0 0 0 0

About Rayonier, Inc.


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. As of June 30, 2017, Rayonier owned, leased or managed approximately 2.7 million acres of timberlands located in the U.S. South (1.9 million acres), U.S. Pacific Northwest (378,000 acres) and New Zealand (430,000 acres).

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
4 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 3.8
10 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 6.5
Rating AFFO & Efficiency Section Avg. Rating
7 Operating Expense Efficiency: Analysis of the REIT's Operating Expenses to its Revenues. 8.3
10 Operating Expense Efficiency Trend: Analysis of the trend of the REIT's Operating Expenses to its Revenue. 9.0
Rating Leverage Section Avg. Rating
10 Interest Coverage Health: Analysis of the REIT’s Interest Coverage health during the last four quarter. 7.2
10 Interest Coverage Health Trend: Analysis of the REIT’s Interest Coverage health trend during the last two years. 8.7
10 Total Debt Interest Rate Competitiveness: Analysis of the REIT’s Interest Rate to Total Debt competitiveness compared to REIT market. 7.8
6 Total Debt Interest Rate Trend: Analysis of the REIT’s Interest Rate to Total Debt trend during the last two years. 8.4
6 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 5.1
6 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 6.9
Rating Asset & Revenue Section Avg. Rating
10 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 6.2
10 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 6.2
Rating Properties Section Avg. Rating
9 Portfolio of Properties: Analysis of the REIT's property's strength, size, and geographic distribution. 8.2
Rating Market Cap Section Avg. Rating
4 Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 5.5
8.0 Overall REITRating™ Score (See trend) 6.1

REITRating is REITNote's Real Estate Investment Trust industry-specific rating and ranking system. The REIT’s score for each analysis is out of ten points, with ten being the best score and zero being the worst. A score of zero can be assigned if the REIT does not meet the criteria for that specific analysis. N/A is assigned if insufficient data is available for a particular analysis. Our REITRating logic is continuously improving, so a REIT’s rating and ranking may change over time. Important Note: REITRating is not a predictor of a REIT’s future performance, it is an evaluation of its past results. Additionally, the REITRating system is for informational purposes only and does not represent financial or investment advice or a recommendation of which REITs to acquire. Learn more.

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Last updated: 2022-01-19 - v2.9