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XNYSRYN
Market cap3.83bUSD
Jan 08, Last price  
25.72USD
1D
-1.49%
1Q
-17.93%
Jan 2017
-3.31%
Name

Rayonier Inc

Chart & Performance

D1W1MN
XNYS:RYN chart
P/E
22.09
P/S
3.63
EPS
1.16
Div Yield, %
4.44%
Shrs. gr., 5y
3.10%
Rev. gr., 5y
5.31%
Revenues
1.06b
+16.26%
1,206,996,0001,180,708,0001,229,807,0001,224,654,0001,232,100,0001,168,600,0001,315,200,0001,488,600,0001,571,000,0001,707,800,000603,500,000544,900,000788,300,000819,600,000816,100,000711,600,000859,200,0001,109,600,000909,100,0001,056,933,000
Net income
173m
+62.03%
156,901,000182,839,000176,418,000174,269,000152,000,000312,500,000217,600,000276,000,000278,700,000371,900,00099,300,00046,200,000212,000,000148,800,000102,200,00059,100,00037,084,000210,500,000107,077,000173,493,000
CFO
298m
+10.84%
295,428,000261,907,000306,928,000324,020,000340,200,000307,300,000495,400,000432,300,000445,900,000545,200,000315,600,000177,200,000203,800,000256,300,000310,100,000214,300,000204,200,000325,100,000269,200,000298,375,000
Dividend
Sep 16, 20240.285 USD/sh
Earnings
Jan 29, 2025

Profile

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 December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million acres), U.S. Pacific Northwest (507,000 acres) and New Zealand (417,000 acres). The Company also acts as the managing member in a private equity timber fund business with three funds comprising approximately 141,000 acres. On a “look-through basis”, the Company's ownership in the timber fund business equates to approximately 17,000 acres.
URL
https://www.rayonier.com/
IPO date
Feb 17, 1994
Employees
419
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,056,933
16.26%
909,100
-18.07%
Cost of revenue
760,270
688,300
Unusual Expense (Income)
NOPBT
296,663
220,800
NOPBT Margin
28.07%
24.29%
Operating Taxes
5,122
9,400
Tax Rate
1.73%
4.26%
NOPAT
291,541
211,400
Net income
173,493
62.03%
107,077
-49.13%
Dividends
(169,990)
(165,707)
Dividend yield
3.37%
3.35%
Proceeds from repurchase of equity
(4,298)
57,375
BB yield
0.09%
-1.16%
Debt
Debt current
124,965
Long-term debt
1,541,141
1,692,300
Deferred revenue
11,294
22,762
Other long-term liabilities
83,304
104,100
Net debt
1,327,498
1,587,868
Cash flow
Cash from operating activities
298,375
269,200
CAPEX
(14,062)
(533,300)
Cash from investing activities
124,087
(516,400)
Cash from financing activities
(328,874)
(4,600)
FCF
(2,527,626)
64,909
Balance
Cash
207,696
114,300
Long term investments
5,947
115,097
Excess cash
160,796
183,942
Stockholders' equity
1,959,253
2,353,132
Invested Capital
3,357,260
3,654,151
ROIC
8.32%
6.24%
ROCE
8.46%
5.79%
EV
Common stock shares outstanding
151,067
150,153
Price
33.41
1.37%
32.96
-18.33%
Market cap
5,047,155
1.98%
4,949,041
-15.61%
EV
6,473,370
7,024,646
EBITDA
296,663
368,139
EV/EBITDA
21.82
19.08
Interest
48,300
36,200
Interest/NOPBT
16.28%
16.39%