Rayonier Statistics
Total Valuation
Rayonier has a market cap or net worth of $4.12 billion. The enterprise value is $4.31 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
Rayonier has 156.18 million shares outstanding. The number of shares has increased by 4.59% in one year.
| Current Share Class | 154.16M |
| Shares Outstanding | 156.18M |
| Shares Change (YoY) | +4.59% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 85.31% |
| Float | 138.97M |
Valuation Ratios
The trailing PE ratio is 5.34 and the forward PE ratio is 41.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.34 |
| Forward PE | 41.06 |
| PS Ratio | 3.25 |
| Forward PS | 6.57 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.66 |
| EV / Sales | 3.48 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 10.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.45.
| Current Ratio | 3.50 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | n/a |
| Interest Coverage | 12.52 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 7.40%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 7.40% |
| Return on Capital Employed (ROCE) | 12.32% |
| Revenue Per Employee | $2.92M |
| Profits Per Employee | $1.80M |
| Employee Count | 424 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 26.67 |
Taxes
In the past 12 months, Rayonier has paid $8.33 million in taxes.
| Income Tax | 8.33M |
| Effective Tax Rate | 2.14% |
Stock Price Statistics
The stock price has decreased by -8.64% in the last 52 weeks. The beta is 1.03, so Rayonier's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -8.64% |
| 50-Day Moving Average | 23.74 |
| 200-Day Moving Average | 26.08 |
| Relative Strength Index (RSI) | 71.74 |
| Average Volume (20 Days) | 1,025,945 |
Short Selling Information
The latest short interest is 4.67 million, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short Previous Month | 5.10M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, Rayonier had revenue of $1.24 billion and earned $761.17 million in profits. Earnings per share was $4.92.
| Revenue | 1.24B |
| Gross Profit | 475.68M |
| Operating Income | 399.12M |
| Pretax Income | 152.99M |
| Net Income | 761.17M |
| EBITDA | 528.02M |
| EBIT | 399.12M |
| Earnings Per Share (EPS) | $4.92 |
Full Income StatementBalance Sheet
The company has $896.24 million in cash and $1.06 billion in debt, giving a net cash position of -$164.08 million or -$1.05 per share.
| Cash & Cash Equivalents | 896.24M |
| Total Debt | 1.06B |
| Net Cash | -164.08M |
| Net Cash Per Share | -$1.05 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 14.88 |
| Working Capital | 685.67M |
Full Balance SheetCash Flow
| Operating Cash Flow | 242.65M |
| Capital Expenditures | -96.10M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 38.36%, with operating and profit margins of 32.19% and 61.39%.
| Gross Margin | 38.36% |
| Operating Margin | 32.19% |
| Pretax Margin | 31.44% |
| Profit Margin | 61.39% |
| EBITDA Margin | 42.58% |
| EBIT Margin | 32.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.89, which amounts to a dividend yield of 10.99%.
| Dividend Per Share | $2.89 |
| Dividend Yield | 10.99% |
| Dividend Growth (YoY) | 116.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.97% |
| Buyback Yield | -4.59% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 18.36% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Rayonier is $27.75, which is 5.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.75 |
| Price Target Difference | 5.11% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -15.11% |
| EPS Growth Forecast (5Y) | -21.20% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on August 25, 2011. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Aug 25, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |