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RYN · Rayonier Inc

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$21.47 +0.70 (+3.37%) At close · Aug 19
Market Cap
$6.44B
Shares
300.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.77 Open$21.50 Day$20.71–21.65 52W close$19.50–27.11 Avg vol 30d2.6M Short int11.8M · 3.9% float · 5.2d Short vol26% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 17%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Very Weak
      1-month return −2%
      trailing
      6-month return −3%
      trailing
      YTD return −4%
      this year
      Relative strength −13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $21 › 200d $22 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +80 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.94% of float · ▼ -7.2% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      455 holders — near 3-yr high, broad support
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −51%
      Y/Y
      EPS growth +27%
      Y/Y
      Free cash flow $181.9M
      Buyback $126.0M
      remaining
      Balance sheet $202.4M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 26%
      annualized · 1-yr
      Max drawdown −28%
      past year
      ATR 2.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      third quarter 2026
      Real Estate Adjusted EBITDA Non-GAAP Initiated $25M – $35M
      full-year 2026
      Real Estate Adjusted EBITDA Non-GAAP Initiated $180M – $200M
      Prior guidance period ended · from the 8-K filed Apr 30, 2025
      Pro forma EPS · full-year 2025 $0.34 – $0.41
      Net income attributable to Rayonier · second quarter $3M – $8M
      EPS · second quarter $0.02 – $0.05
      Pro forma EPS · second quarter $0.01 – $0.04
      Adjusted EBITDA · second quarter $30M – $40M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      17% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $21 › 200d $22 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +80 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.94% of float · ▼ -7.2% MoM · 5.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      455 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $20 Now $21 · 17% Range high $27
      vs 200-day avg -4% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Cash Available for Distribution non-GAAP $177.1M Six Months Ended June 30, 2026
      Cash Available for Distribution after real estate development investments non-GAAP $167.6M Six Months Ended June 30, 2026
      Harvest volumes 3.35M second quarter 2026
      Net Debt to 2025 Adjusted EBITDA non-GAAP 0.8 As of year-end 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      REIT - Specialty — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      RYN
      Rayonier Inc
      this stock
      $6.44B -4.1% -51.0% 3.9%
      EQIX
      Equinix Inc
      $105.06B +40.6% +7.8% 68.5 1.9%
      AMT
      American Tower Corp /Ma/
      $80.29B -0.6% +5.1% 27.8 1.6%
      DLR
      Digital Realty Trust, Inc.
      $66.76B +24.3% +10.0% 2.4%
      IRM
      Iron Mountain Inc
      $38.67B +52.7% +8.3% 92.1 2.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      455
      % held
      91.9%
      Net QoQ
      +14.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      376
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      11.8M
      Days to cover
      5.2d
      Change
      -921.4K sh
      View
      Short Volume
      Short vol %
      26%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      23.8K
      Value
      $505.7K
      As of
      Jul 22, 2026
      View
      Off-Exchange
      Off-exchange %
      34.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $484.5M
      Net income (FY)
      $474.4M
      EPS diluted
      $3.03
      View
      Buybacks
      Authorized
      $300.0M
      Remaining
      $126.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      19
      View
      Proposed Sales
      Value
      $852.7K
      Shares
      39.8K
      Filed
      Aug 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Rayonier Completes Transactions t…
      Published
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RYN -3.2% -2.3% -2.6% -4.6% -4.1%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY -2.8% -4.8% -13.4% -7.4% -16.6%

      Capital returns

      Latest dividend
      $0.26 / share · ex Jun 16, 2026
      Declared · upcoming
      $0.26 / share · ex Sep 16, 2026
      Cut 4.8%
      Paid (TTM)
      $2.466 / share · 5 payouts
      Dividend yield (TTM, derived)
      11.87%
      Buyback program · as of Jun 30, 2026
      Authorized
      $300.00M
      Spent (derived)
      $174.00M
      Remaining
      $126.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 52827 CUSIP 754907103 13F (30d) 403 filings 397 filers Visit website Investor relations