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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 Framework: Real Estate Investment Trusts Mid Cap
Rayonier Inc. (RYN), is a Mid Cap company, in the REIT - Specialty industry, last closed at $21.31, about 88.7% overvalued vs fair value, -9.6% 1Y return, placing in the top 25% of its sector.
Metrics P/E 7.2× Rev Growth -51.0% ROE 23.8% Gross Margin 32.5% Div Yield 8.87%
USD 21.31
0.28%
(Delayed)
• Vol 90d: 23.2%
52-Week Range
Market Cap
$6.32B
Enterprise Value
$7.69B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings Aug 5 Estimated

Fair Value Snapshot

Bear Base Bull
$2
$2
$3
Current: $21.31 -89% 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
-51%%
Net Operating Income
$90.8M
-75.2%%
Net Income
$474.4M
32.1%%
FFO (Funds From Operations)
$580.8M
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
50.9%
Excellent

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$369.0M
69.5% of AFFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
1/3
Improving
1
High Impact
0
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
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Developing
38
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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 (19.2%), Profitability (36.2%), and Safety (44.6%). Growth 19% Safety 45% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

35th percentile vs peers
35
Key Signals
AFFO/Share 3.45 81p FFO/Share 3.77 78p EPS CAGR 3Y 61.2% 93p EPS Growth YoY 26.6% 60p TSR -9.7% 32p
Strengths
  • Net Debt/EBITDA in top 20% of peers (1.56, 94th percentile)
  • AFFO/Share in top 20% of peers (3.45, 81th percentile)
  • FFO Margin in top 20% of peers (1.20, 97th percentile)
Risks
  • FFO Growth YoY in bottom 20% of peers (-24.0%)
  • Rev Growth YoY in bottom 20% of peers (-51.0%)
  • Growth below peer median (percentile: 35)

Profitability

65th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

81th percentile vs peers
81
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.40
- - -
-88.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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