RYN · Rayonier Inc
$18.36
-0.22 (-1.18%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$5.68B
Shares
300.75M
Volume · Sep 30
5.17M
Avg daily vol (3M)
3.07M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.36
Open$18.72
Day$18.36–18.81
52W close$18.36–26.92
Avg vol 30d3.7M
Short int13.7M · 4.6% float · 3.4d
Short vol22%
Last earningsAug 6, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 5 wks
filed Aug 7, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$678.35M
Trailing 12 months
Net income (TTM)
$465.37M
Trailing 12 months
Revenue growth YoY
+233.8%
Year over year
Operating margin
5.5%
Trailing 12 months
P / E (TTM)
6.2
Trailing earnings · reciprocal yield 16.1%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.37B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+66.6%
Year over year · more shares
Price change (1Y)
-29.5%
Trailing year
Short interest
4.6%
Latest settlement · 3.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
−12%
below
RSI (14)
23
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−14%
trailing
YTD return
−15%
this year
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $21 › 200d $21 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +80 funds added
Insider flow
Distributing
Net -$107.4K over 90 days · 100% sells
Short interest
Rising
4.56% of float · ▲ +6.4% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
460 holders — near 3-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
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
Volatility
26%
annualized · 1-yr
Max drawdown
−32%
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
Latest guidance
· from the Earnings Call filed Aug 6, 2026
the third quarter
Adjusted EBITDA contribution
Non-GAAP
$25M – $35M
the full year
Adjusted EBITDA contribution
Non-GAAP
$180M – $200M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−14%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
23
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $21 › 200d $21 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +80 funds added
Insider flow
Distributing
Net -$107.4K over 90 days · 100% sells
Short interest
Rising
4.56% of float · ▲ +6.4% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
460 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $18
Now $18 · 0%
Range high $27
vs 200-day avg -14%
vs 50-day avg -12%
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 |
|---|---|---|---|
| Adjusted EBITDA (Corporate and Other) non-GAAP | -$17.7M | Three Months Ended June 30, 2026 filing | — |
| Average delivered pine pulpwood price - Southern Timber | $30.2 | Three Months Ended June 30, 2026 filing | — |
| Average delivered pine sawtimber price - Southern Timber | $44.46 | Three Months Ended June 30, 2026 filing | — |
| Average delivered pulpwood price - Northwest Timber | $38.78 | Three Months Ended June 30, 2026 filing | — |
| Average delivered sawtimber price - Northwest Timber | $119.66 | Three Months Ended June 30, 2026 filing | — |
| Harvest volumes - Northwest Timber | 578,000 | Three Months Ended June 30, 2026 filing | — |
| Harvest volumes - Southern Timber | 3.35M | Three Months Ended June 30, 2026 filing | — |
| Lumber Price Realization | $505 | Three Months Ended June 30, 2026 filing | — |
| Lumber Shipments | 314 | Three Months Ended June 30, 2026 filing | — |
| Northwest Timber adjusted EBITDA non-GAAP | $26.35M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Operating Income 12.6M
+13.8M Depreciation, depletion and amortization
= Adjusted EBITDA - Northwest Timber 26.3M
|
|||
| Northwest Timber Period-End Acres | 930K | Three Months Ended June 30, 2026 filing | — |
| Northwest Timber reportable segment adjusted EBITDA non-GAAP | $6.85M | Three Months Ended June 30, 2025 filing | — |
| Northwest Timber Total Volume | 578K | Three Months Ended June 30, 2026 filing | — |
| Real Estate adjusted EBITDA non-GAAP | $38.25M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Operating Income 28.3M
+3.9M Depreciation, depletion and amortization
+6M Non-cash cost of land and improved development
= Adjusted EBITDA - Real Estate 38.3M
|
|||
| Real Estate Improved Development Acres Sold | 10.6 | Three Months Ended June 30, 2026 filing | — |
| Real Estate reportable segment adjusted EBITDA non-GAAP | $18.56M | Three Months Ended June 30, 2025 filing | — |
| Real Estate Rural Acres Sold | 7,490 | Three Months Ended June 30, 2026 filing | — |
| Real Estate Total Acres Sold | 7,500 | Three Months Ended June 30, 2026 filing | — |
| Reportable segment adjusted EBITDA non-GAAP | $142.21M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Reportable segment operating income $64.11M
+$69.77M Depreciation, depletion and amortization
+$6.05M Non-cash cost of land and improved development
+$2.28M Timber write-offs resulting from casualty events
= Reportable segment adjusted EBITDA $142.21M
|
|||
| Southern Timber adjusted EBITDA non-GAAP | $52.57M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Operating Income 8.1M
+2.3M Timber write-offs resulting from casualty events
+42.2M Depreciation, depletion and amortization
= Adjusted EBITDA - Southern Timber 52.6M
|
|||
| Southern Timber Delivered Pine Pulpwood Volume | 762K | Three Months Ended June 30, 2026 filing | — |
| Southern Timber Delivered Pine Sawtimber Volume | 945K | Three Months Ended June 30, 2026 filing | — |
| Southern Timber Period-End Acres | 3.15M | Three Months Ended June 30, 2026 filing | — |
| Southern Timber reportable segment adjusted EBITDA non-GAAP | $28.38M | Three Months Ended June 30, 2025 filing | — |
| Southern Timber Stumpage Pine Volume | 1.53M | Three Months Ended June 30, 2026 filing | — |
| Southern Timber Total Volume | 3.35M | Three Months Ended June 30, 2026 filing | — |
| Total Adjusted EBITDA non-GAAP | $123.7M | Three Months Ended June 30, 2026 filing | — |
| Total reportable segment adjusted EBITDA non-GAAP | $53.79M | Three Months Ended June 30, 2025 filing | — |
| Weighted-average stumpage price - Southern Timber | $15.37 | Three Months Ended June 30, 2026 filing | — |
| Wood Products adjusted EBITDA non-GAAP | $25.05M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Operating Income 15.1M
+9.9M Depreciation, depletion and amortization
= Adjusted EBITDA - Wood Products 25M
|
|||
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RYN
this stock
Rayonier Inc
|
$5.68B | -15.2% | -51.0% | — | 4.6% |
|
EQIX
Equinix Inc
|
$99.47B | +32.0% | +7.8% | 64.9 | 1.7% |
|
AMT
American Tower Corp /Ma/
|
$77.54B | -6.8% | +5.1% | 22.9 | 1.3% |
|
DLR
Digital Realty Trust, Inc.
|
$63.76B | +13.5% | +10.0% | 47.7 | 2.4% |
|
IRM
Iron Mountain Inc
|
$33.16B | +33.8% | +8.3% | 79.0 | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RYN | -7.6% | -11.8% | -14.0% | -10.4% | -15.2% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -6.9% | -11.9% | -26.2% | -9.9% | -27.0% |
Capital returns
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.