Rayonier Inc. REIT (RYN)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 859 | 1,110 | 909 | 1,057 | 1,263 | 485 | 968 | 1,474 |
| Operating profit | $m | 83 | 58 | ||||||
| Net profit | $m | 37 | 153 | 107 | 173 | 359 | 474 | - | 66 |
| EPS reported | $ | 0.44 | 0.49 | ||||||
| Operating cashflow per share | $ | 1.66 | 2.24 | ||||||
| Capex per share | $ | 0.32 | 0.54 | ||||||
| FCF per share | $ | 1.34 | 1.70 | ||||||
| Free cash flow | $m | 207 | 264 | ||||||
| Net debt | $m | 216 | 1,480 | ||||||
| Book value equity | $m | 2,210 | 5,212 | ||||||
| Book value per share | $ | 13.92 | 32.14 | ||||||
| Number of shares | m | 158.71 | 162.17 | ||||||
| DPS (TTM paid) | $ | 2.49 | 2.45 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 49.20 | 39.05 | ||||||
| P/B LTM | x | 1.52 | 0.64 | ||||||
| P/S LTM | x | 6.92 | 3.46 | ||||||
| P/FCF LTM | x | 16.21 | 12.69 | ||||||
| EV/EBITDA LTM | x | 16.54 | 10.94 | ||||||
| EV/Sales LTM | x | 7.39 | 4.98 | ||||||
| Earnings Yield LTM | % | +2.03% | +2.56% | ||||||
| FCF Yield | % | +6.17% | +7.88% | ||||||
| Quality | |||||||||
| ROE | % | +21.47% | +2.02% | ||||||
| ROIC | % | +2.48% | +0.79% | ||||||
| Operating margin | % | +17.19% | +5.95% | ||||||
| Gross margin | % | +32.47% | +17.94% | ||||||
| FCF/Sales | % | +42.66% | +27.27% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -81.59% | - | ||||||
| Sales Growth YoY | % | -61.64% | -23.33% | ||||||
| Net Income Growth YoY | % | +32.09% | - | ||||||
| FCF Growth | % | +29.95% | +66.02% | ||||||
| Operating Profit Growth | % | -79.30% | -85.69% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +8.72% | +11.43% | ||||||
| Dividend Growth | % | +118.42% | +115.13% | ||||||
| Payout Ratio | % | +418.29% | +575.00% | ||||||
| FCF/Debt | x | 0.19 | 0.14 | ||||||
| Net Debt/EBITDA | x | 1.06 | 4.52 | ||||||
| EBIT/Net interest | x | 3.17 | 1.29 | ||||||
| Net debt/market cap | % | +31.61% | +55.59% | ||||||
| Net debt/Equity | x | 0.10 | 0.28 | ||||||
| Gross debt/equity | x | 0.49 | 0.36 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Rayonier Inc. is a land resources real estate investment trust (REIT) with a portfolio comprising over four million acres in the U.S. South and U.S. Northwest. The company is focused on managing its timberlands on a sustainable basis while optimizing its overall portfolio value by delivering land to its highest and best use. Rayonier also operates six sawmills, an industrial-grade plywood mill, residential and commercial real estate developments, and a rural land sales program. Rayonier is committed to corporate responsibility, third-party forest certification, and supporting climate change mitigation through its land-based solutions business. Rayonier Inc. was incorporated in 1926 in North Carolina and is based in Yulee, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Rayonier Inc. is a land resources real estate investment trust (REIT) with a portfolio comprising over four million acres in the U.S. South and U.S. Northwest. The company is focused on managing its timberlands on a sustainable basis while optimizing its overall portfolio value by delivering land to its highest and best use. Rayonier also operates six sawmills, an industrial-grade plywood mill, residential and commercial real estate developments, and a rural land sales program. Rayonier is committed to corporate responsibility, third-party forest certification, and supporting climate change mitigation through its land-based solutions business. Rayonier Inc. was incorporated in 1926 in North Carolina and is based in Yulee, Florida.
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