RYN · Rayonier Inc · Metrics
$19.22
+0.26 (+1.37%)
At close · Oct 27
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$5.70B
Shares
300.75M
Volume · Oct 27
5.51M
Avg daily vol (3M)
3.58M
RYN metrics
107 of 126 screener metrics currently available.
Market overview
2 metricsShare price
$19.22
Market cap
$5.70B
Price action
20 metricsPrice change (1W)
+1.4%
Price change (30D)
+0.9%
Price change (3M)
-12.5%
Price change (6M)
-11.3%
Price change (YTD)
-12.4%
Price change (1Y)
-18.6%
Trailing year
Price change (5Y)
-50.5%
52-week high
$24.65
52-week low
$17.99
Change from 52-week high
-23.1%
Change from 52-week low
+5.4%
Annualized volatility
24.9%
Annualized volatility (3M)
23.8%
Beta
0.2
RSI (14D)
49.3
Price vs SMA 50
-3.6%
Price vs SMA 200
-9.9%
Avg volume (3M)
3.52M
Relative volume
0.7
Average dollar volume
$70.46M
Company
3 metricsSector
Real Estate
Industry
REIT - Specialty
Shares outstanding
300.75M
Valuation
14 metricsP / FFO
—
P / AFFO
—
P / E (TTM)
44.1
Trailing earnings · reciprocal yield 2.3%
PEG ratio
—
EV / revenue
7.3×
reciprocal yield 13.7%
EV / EBITDA
11.5×
reciprocal yield 8.7%
EV / EBIT
122.2×
reciprocal yield 0.8%
P / sales
5.8×
reciprocal yield 17.3%
P / book
1.1
reciprocal yield 92.9%
FCF yield
—
TTM · current market cap
Buyback yield
0.1%
P / FCF
—
P / operating cash flow
17.9
reciprocal yield 5.6%
Earnings yield
1.4%
Historical valuation
8 metricsP / E historical average (3Y)
29.4×
reciprocal yield 3.4%
P / E historical average (5Y)
50.0×
reciprocal yield 2.0%
EV / revenue historical average (3Y)
7.0×
reciprocal yield 14.2%
EV / revenue historical average (5Y)
6.8×
reciprocal yield 14.8%
EV / EBIT historical average (3Y)
68.6×
reciprocal yield 1.5%
EV / EBIT historical average (5Y)
55.1×
reciprocal yield 1.8%
EV / EBITDA historical average (3Y)
15.1×
reciprocal yield 6.6%
EV / EBITDA historical average (5Y)
17.9×
reciprocal yield 5.6%
Dividends & buybacks
7 metricsDividend yield
5.6%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$1.05
Dividend growth YoY
-75.5%
Dividend growth streak
0
Last ex-dividend
2026-09-16
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
23.7%
Operating margin
6.0%
Trailing 12 months
Net margin
7.8%
Gross profit (TTM)
$229.79M
Operating profit (TTM)
$57.69M
Net income (TTM)
$75.80M
Trailing 12 months
Diluted EPS (TTM)
$0.43
FCF margin
—
Effective tax rate
-90.3%
Growth
11 metricsRevenue growth YoY
+272.1%
Year over year
Net income growth YoY
-95.3%
Revenue (TTM)
$968.29M
Trailing 12 months
EPS growth YoY
-97.7%
Shares change YoY
+92.1%
Year over year · more shares
Revenue CAGR (3Y)
-18.9%
Revenue CAGR (5Y)
-10.8%
EPS CAGR (3Y)
+60.7%
EPS CAGR (5Y)
+62.2%
FCF CAGR (3Y)
-13.9%
FCF CAGR (5Y)
+1.1%
Quality
14 metricsReturn on equity
1.5%
Return on assets
1.0%
Debt / equity
0.4
Current ratio
3.6
EBITDA (TTM)
$497.87M
Free cash flow (TTM)
—
Quick ratio
2.9
Interest coverage
1.3
Net debt / EBITDA
0.3
Return on invested capital
—
Trailing 12 months
Net cash
−$1.44B
Latest balance sheet
Cash & equivalents
$411.76M
Total assets
$7.46B
Total debt
$1.86B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$313.14M
Capital expenditures (TTM)
$86.47M
R&D (TTM)
—
SG&A (TTM)
$85.49M
Stock compensation (TTM)
$26.36M
R&D / revenue
—
Stock compensation / revenue
2.7%
Ownership (13F)
9 metrics13F filers
460
13F filer change QoQ
+10
Institutional ownership
93.3%
Conviction holders (share of 13F filers)
1.3%
Crowding (high-turnover and private-fund holders)
19.9%
Private-fund adviser ownership
19.2%
Active holders' share change QoQ
+0.9%
Holder tenure
14.2
Price vs estimated holder cost
-11.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
24.5%
Short interest
3 metricsShort interest
4.9%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
−$124,088
Insider-sentiment score
46 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
52827
CUSIP
754907103
13F (30d)
122 filings
117 filers
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