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Company Analysis

Rayonier Inc. REIT RYN

A comprehensive view of key metrics, scores, and financial health for Rayonier Inc. REIT

Overview of Rayonier Inc.

RYN NYQ
Real Estate REIT - Specialty Mid Cap
Rayonier Inc. (RYN), is a Mid Cap company, in the REIT - Specialty industry, last closed at $20.18, about 164.1% undervalued vs fair value, -27.5% 1Y return, ranked 123/330 in sector.
$20.18
0.60%
As of March 13, 2026
Previous close • Vol 90d: 28.0%
52-Week Range
Market Cap
$6.51B
Enterprise Value
$6.74B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.rayonier.com
HQ Yulee, FL
Fiscal year Dec 31

Next Events

Dividend Mar 31 Ex-div: Mar 17
Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$47
$53
$60
Current: $20.18 +164% vs base

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$484.5M
-61.6%%
Net Operating Income
$83.3M
-79.3%%
Net Income
$359.1M
32.1%%
FFO (Funds From Operations)
$435.9M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
67.0%
Excellent

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$362.6M
87.2% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Rayonier Inc. REIT's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
43
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing RYN's balance between Growth (23.6%), Profitability (42.5%), and Safety (33.9%). Growth 24% Safety 34% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

33th percentile vs peers
33
Key Signals
AFFO/Share 3.45 66p EPS CAGR 3Y 61.2% 85p FFO/Share 3.77 55p EPS Growth YoY 26.6% 58p TSR -9.8% 47p
Strengths
  • Ffo Margin in top 20% of peers (1.20, 95th percentile)
  • Affo Margin in top 20% of peers (1.10, 95th percentile)
  • Equity/Assets in top 20% of peers (64.9%, 91th percentile)
  • Strong liquidity position vs peers
Risks
  • Ffo Growth Yoy in bottom 20% of peers (-26.7%)
  • Rev Growth Yoy in bottom 20% of peers (-61.6%)

Profitability

60th percentile vs peers
60
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Rayonier Inc. REIT.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$53.29
- - -
+164.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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