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$21.78 +0.39 (+1.82%) At close · Jul 31
Market Cap
$6.55B
Shares
300.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.78 Open$21.48 Day$21.39–21.85 52W$19.49–24.88 Avg vol 30d2.4M Short int12.8M · 4.2% float · 6.5d Short vol55% Last earningsAug 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

Next earnings call
Aug 6, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 16 · calm Equity put/call 0.63
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +0%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 43%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +1%
      trailing
      6-month return −2%
      trailing
      YTD return +2%
      this year
      Relative strength −10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $21 › 200d $22 — 200d above 50d
      Institutional flow Accumulating
      174 of 445 funds reported for Jun 30 · net +1.8M sh shares · +27 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.24% of float · ▲ +6.2% MoM · 6.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      445 holders — near 3-yr high, broad support
      Squeeze score 79
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth −51%
      Y/Y
      EPS growth +27%
      Y/Y
      Free cash flow $181.9M
      Valuation P/E 7.3
      below peers
      Buyback $287.4M
      remaining
      Balance sheet $202.4M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 27%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 2.5%
      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

      Beat or met 6 of last 6
      Latest guidance · from the 8-K filed Apr 30, 2025
      full-year 2025
      Pro forma EPS Non-GAAP Initiated $0.34 – $0.41
      second quarter
      Net income attributable to Rayonier Initiated $3M – $8M
      EPS Initiated $0.02 – $0.05
      prior qtr $-0.05 midpoint +170.0% QoQ
      Pro forma EPS Non-GAAP Initiated $0.01 – $0.04
      Adjusted EBITDA Non-GAAP Initiated $30M – $40M
      Guided vs delivered · last 6 settled
      EPS second quarter
      guided $0.02 – $0.05
      $2.63 Beat +7414.3%
      EPS full-year
      guided $2.30 – $2.40
      $2.39 In line
      EPS full-year 2023
      guided $0.42 – $0.52
      $1.17 Beat +148.9%
      EPS full-year
      guided $0.57 – $0.63
      $0.73 Beat +21.7%

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +0% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      43% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $21 › 200d $22 — 200d above 50d
      Institutional flow Accumulating
      174 of 445 funds reported for Jun 30 · net +1.8M sh shares · +27 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      4.24% of float · ▲ +6.2% MoM · 6.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      445 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $19 Now $22 · 43% 52-wk high $25
      vs 200-day avg +0% vs 50-day avg +2%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Cash available for distribution non-GAAP $90.2M Three Months Ended March 31, 2026
      Net Debt to 2025 Adjusted EBITDA non-GAAP 0.8 As of year-end 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $6.55B +1.9% -51.0% 7.3 4.2%
      EQIX
      Equinix Inc
      $100.57B +33.8% +7.8% 65.6 1.9%
      AMT
      American Tower Corp /Ma/
      $80.77B -1.3% +5.1% 28.0 1.6%
      DLR
      Digital Realty Trust, Inc.
      $66.25B +22.7% +10.0% 50.0 2.4%
      IRM
      Iron Mountain Inc
      $36.39B +48.7% +8.3% 133.0 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
      453
      % held
      79.4%
      Reported
      174 of 445
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      358
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      12.8M
      Days to cover
      6.5d
      Change
      +742.5K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.3K
      Value
      $50.6K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      37.3%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $484.5M
      Net income (FY)
      $474.4M
      EPS diluted
      $3.03
      View
      Buybacks
      Remaining
      $287.4M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 17, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $248.1K
      Shares
      12.5K
      Filed
      May 15, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      Rayonier Appoints Ryan Daniels Se…
      Published
      Jul 17, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      RYN +0.9% +1.4% -1.8% +2.4% +1.9%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY -0.2% +1.1% -9.9% +2.3% -7.6%

      Capital returns

      Latest dividend
      $0.26 / share · ex Jun 16, 2026
      Cut 4.8%
      Paid (TTM)
      $2.466 / share · 5 payouts
      Dividend yield (TTM, derived)
      11.32%
      Buyback program · as of Apr 30, 2025
      Authorized
      Spent (derived)
      Remaining
      $287.40M

      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) 154 filings 154 filers Visit website Investor relations