Rayonier, Inc. | REIT Profile

Symbol: RYN
CIK: 52827
Exchange: NYSE
Founded: 1926 (97 years)
HQ: Jacksonville, FL, United States
Type of REIT: Equity REIT
Listing Status: Public
Market Capitalization: Mid-Cap
REIT Sector: Timber

See RYN on Yahoo Finance
See RYN on SEC.gov

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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 September 30, 2022, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.79 million acres), U.S. Pacific Northwest (486,000 acres) and New Zealand (417,000 acres). More information is available at www.rayonier.com.


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REITMovers


REITMovers tracks the stock price and other indicators for all US REITs tracked by REITNotes during normal trading hours. This data is updated every 3 minutes during normal trading hours. Note: All prices have a 15 minute delay.


Latest Price High Low Open Close Previous Close Volume Change $ Change % Market Cap PE Ratio 52W High 52W Low Ytd Change
$36.28 $36.66 $35.93 $36.15 $36.39 $36.39 196,575 -$0.11 -0.30% $5,312,266,856 65.63 $44.78 $29.27 10.11%

Last update: 2023-02-01 08:27:07 PST

REITRating™ Trend


REITRating™ is REITNotes' Real Estate Investment Trust industry-specific rating and ranking system. The overall score is out of ten points, with ten being the best score. See score breakdown. The graph below plots the overall REITRating™ score for the last trading days. See complete trend.

Overall REITRating Score: 7.3

Hightlights of Trading Day January 31, 2023


Open Price: $35.48
Closing Price: $36.39
Price Change: 0.99 (2.797%)
Lowest Price: $35.48
Highest Price: $36.41
52-Week Low: $29.27
52-Week High: $44.78
52-Week Change: -0.12%
5 Day Price Change: 0.77%
1 Month Price Change: 7.40%
3 Month Price Change: 4.62%
6 Month Price Change: -4.68%
YTD Price Change: 7.40%
1 Year Price Change: 0.63%
2 Year Price Change: 22.31%
5 Year Price Change: 29.97%

Dividend of Trading Day January 31, 2023


Dividend Yield: 3.133%*
Annualized Dividend: $1.14*
Dividend Yield (TTM): 3.14%
Annualized Dividend (TTM): $1.1117
Ex-Dividend Date: 2022-12-15
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 31, 2023


Total Cash: $261,804,000
Current Debt: $112,412,000
Revenue: $925,667,000
Gross Profit: $201,107,000
Total Revenue: $925,667,000
Earnings Before Interest, Taxes & Depreciation Amortization (EBITDA): $300,259,000
Revenue Per Share: $6
Revenue Per Employee: $2,622,286
Employee: 406
Debt to Equity Ratio (D/E): 1.91
Profit Margin: 0.09%
Enterprise Value (EV): $6,179,365,636
Enterprise Value to Revenue (EV/R): 6.68
Price to Sales (P/S): 5.60
Price to Book (P/B): 2.86
Price/Earnings-to-Growth (PEG) Ratio: -1.30
P/E Ratio: 65.83
P/E High: 35.51
P/E Low: 26.31
Forward P/E Ratio: 54.46
Market Capitalization: $5,328,373,508
Beta: 0.85
Latest Volume: 390,696
Avg. Total Volume: 339,399
Avg. 10-Day Volume: 394,716
Avg. 30-Day Volume: 339,399
TTM EPS: 0.55
Shares Outstanding: 146,424,114
Float: N/A
50-Day Moving Avg.: $34.21
200-Day Moving Avg.: $34.27

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 2022-02-01 costing $998.58 @ $30.26 per share you would have been able to buy 16 shares of RYN on 2022-02-01 costing $484.16 @ $30.26 per share you would have been able to buy 8 shares of RYN on 2022-02-01 costing $242.08 @ $30.26 per share you would have been able to buy 3 shares of RYN on 2022-02-01 costing $90.78 @ $30.26 per share you would have been able to buy 1 shares of RYN on 2022-02-01 costing $30.26
Current worth On 2023-01-31 these 33 shares would be worth $1,200.87 @ $36.39 On 2023-01-31 these 16 shares would be worth $582.24 @ $36.39 On 2023-01-31 these 8 shares would be worth $291.12 @ $36.39 On 2023-01-31 these 3 shares would be worth $109.17 @ $36.39 On 2023-01-31 these 1 shares would be worth $36.39 @ $36.39
Dividends earned $37.13 in dividends would have been earned since 2022-02-01 with 33 shares. $18 in dividends would have been earned since 2022-02-01 with 16 shares. $9.00 in dividends would have been earned since 2022-02-01 with 8 shares. $3.38 in dividends would have been earned since 2022-02-01 with 3 shares. $1.13 in dividends would have been earned since 2022-02-01 with 16 shares.
Net (gain / loss)* 239.42 USD 116.08 USD 58.04 USD 21.77 USD 7.26 USD
ROI** 23.98% 23.98% 23.98% 23.98% 23.98%

*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 2022-12-15 0.285 --- 2022-10-21 2022-12-16 2022-12-30
RYN 2022-09-15 0.285 --- 2022-07-25 2022-09-16 2022-09-30
RYN 2022-06-15 0.285 5.56% 2022-05-20 2022-06-16 2022-06-30
RYN 2022-03-16 0.270 --- 2022-02-18 2022-03-17 2022-03-31
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

Financial Statements Overview


The next Earnings Report for RYN is 2023-02-01

Balance Sheet | Quarterly

See Annual Balance Sheet | See Quarterly Balance Sheet

Amounts in USD ($)

Balance Sheet 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Current Cash 261,804,000 280,280,000 259,722,000 362,173,000
Receivables 37,468,000 40,902,000 52,906,000 30,018,000
Inventory 31,254,000 25,330,000 33,290,000 28,523,000
Current Assets 355,125,000 369,707,000 375,098,000 451,431,000
Current Assets (Other) 20,778,000 19,505,000 21,250,000 19,277,000
Short Term Investments 20,778,000 19,505,000 21,250,000 19,277,000
Long-term Investments 3,117,231,000 3,141,234,000 3,184,766,000 3,184,925,000
Property, Plant & Equipment Net 2,894,278,000 2,940,377,000 3,009,545,000 3,031,497,000
Goodwill 0 0 0 0
Intangible Assets 0 0 0 0
Other Assets 111,051,000 84,266,000 70,413,000 50,966,000
Net Tangible Assets 1,813,407,000 1,807,434,000 1,836,996,000 1,771,776,000
Total Assets 3,472,356,000 3,510,941,000 3,559,864,000 3,636,356,000
Accounts Payable 27,061,000 28,201,000 31,131,000 23,447,000
Liabilities (Other) 93,643,000 101,093,000 110,108,000 118,999,000
Current Liabilities (Other) 85,351,000 79,622,000 59,444,000 83,309,000
Total Current Liabilities 112,412,000 108,445,000 92,662,000 231,721,000
Current Long-term Debt 0 622,000 2,087,000 124,965,000
Long-term Debt 1,257,756,000 1,263,394,000 1,243,673,000 1,242,819,000
Total Liabilities 1,658,949,000 1,703,507,000 1,722,868,000 1,864,580,000
Minority Interest 107,499,000 136,827,000 180,882,000 177,625,000
Common Stock 146,370,340 146,257,311 145,430,171 144,046,385
Retained Earnings 384,384,000 382,495,000 389,077,000 402,307,000
Treasury Stock 0 0 0 0
Capital Surplus 0 0 0 0
Shareholder Equity 1,813,407,000 1,807,434,000 1,836,996,000 1,771,776,000

Income Statement | Quarterly

See Annual Income Statement | See Quarterly Income Statement

Amounts in USD ($)

Income Statement 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Total Revenue 195,287,000 246,346,000 222,041,000 261,993,000
Cost of Revenue 152,079,000 194,323,000 160,979,000 217,179,000
Gross Profit 43,208,000 52,023,000 61,062,000 44,814,000
Research and Development 0 0 0 0
Selling General and Admin 16,886,000 17,356,000 14,760,000 15,892,000
Operating Expense 153,117,000 211,824,000 175,966,000 233,071,000
Operating Income 42,170,000 34,522,000 46,075,000 28,922,000
Income Expense Net (Other) 0 0 0 0
EBIT 42,170,000 34,522,000 46,075,000 28,783,000
Interest Income 9,056,000 9,083,000 8,337,000 10,614,000
Pretax Income 33,099,000 26,591,000 36,513,000 23,072,000
Income Tax 1,238,000 1,304,000 5,515,000 1,549,000
Minority Interest 11,283,000 1,183,000 1,681,000 12,858,000
Net Income 20,578,000 24,104,000 29,317,000 8,665,000
Net Income Basic 20,578,000 24,104,000 29,317,000 8,665,000

Cash Flow | Quarterly

See Annual Cash Flow | See Quarterly Cash Flow

Amounts in USD ($)

Cash Flow 2022-09-30 2022-06-30 2022-03-31 2021-12-31
Net Income 20,578,000 24,104,000 29,317,000 8,665,000
Depreciation 31,052,000 35,750,000 47,419,000 34,488,000
Changes in Receivables 37,468,000 40,902,000 52,906,000 30,018,000
Changes in Inventories 31,254,000 25,330,000 33,290,000 28,523,000
Cash Change 261,804,000 280,280,000 259,722,000 362,173,000
Cash Flow 61,359,000 98,863,000 49,667,000 47,666,000
Capital Expenditures -22,803,000 -18,021,000 -21,564,000 -159,018,000
Investments 0 0 0 0
Investing Activity (Other) 0 0 0 0
Total Investing Cash Flows -21,384,000 -15,528,000 -18,945,000 -95,587,000
Dividends Paid 0 0 0 0
Net Borrowings 975,174,000 964,231,000 964,788,000 986,334,000
Cash Flow Financing -52,736,000 -50,207,000 -134,670,000 -64,037,000
Financing Cash Flows (Other) 0 0 0 0
Exchange Rate Effect 0 0 0 0

REITRating™ Scorecard


Rating Dividend Section Avg. Rating
5 Dividend Payment Growth: Analysis of how the REIT’s dividend payments have performed during the last three years. 3.7
10 Dividend Payment Consistency: Analysis of how many periods the REIT’s dividends have been paid consistently without a gap in payment. 7.1
Rating AFFO & Efficiency Section Avg. Rating
6 Operating Expense Efficiency: Analysis of the REIT's Operating Expenses to its Revenues. 7.0
6 Operating Expense Efficiency Trend: Analysis of the trend of the REIT's Operating Expenses to its Revenue. 6.8
Rating Leverage Section Avg. Rating
10 Interest Coverage Health: Analysis of the REIT’s Interest Coverage health during the last four quarter. 6.8
9 Interest Coverage Health Trend: Analysis of the REIT’s Interest Coverage health trend during the last two years. 7.1
10 Total Debt Interest Rate Competitiveness: Analysis of the REIT’s Interest Rate to Total Debt competitiveness compared to REIT market. 7.7
10 Total Debt Interest Rate Trend: Analysis of the REIT’s Interest Rate to Total Debt trend during the last two years. 8.2
7 Debt Leverage Health: Analysis of the REIT’s Total Debt to Total Assets. 5.0
10 Debt Leverage Health Trend: Analysis of the REIT’s Total Debt to Total Assets over the last two years. 7.2
Rating Asset & Revenue Section Avg. Rating
8 G&A Effeciency Level: Analysis of the REIT’s General and Administrative expenses in relationship to its Revenues. 7.4
6 G&A Effeciency Trend: Analysis of the Trend of the REIT’s General and Administrative expenses in relationship to its Revenues. 8.1
3 Revenues Growth: Analysis of how the REIT's Revenue has performed over the last two years. 7.9
4 Total Asset Growth: Analysis of how the REIT has grown its Total Assets over the last two years. 7.3
Rating Properties Section Avg. Rating
Rating Market Cap Section Avg. Rating
3 Market Cap Strength: Analysis of the REIT's Market Capitalization performance, preservation and resistance in comparison to market changes. 4.5
7.3 Overall REITRating™ Score (See trend) 6.2

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: 2023-02-01 - v3.7