RYN Share Price | Rayonier, Inc. Stock Analysis & Recommendation

Q: How big is Rayonier, Inc.?

Market Cap: As of Jun 18, Rayonier, Inc. has a market capitalization of 3,506.54 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Rayonier, Inc. reported net sales of 1,177.82 million and a net profit of 361.09 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 1,769.31 million and total assets of 3,474.42 million.

Q: What does Rayonier, Inc. do?

Overview:Rayonier, Inc. is a timberland real estate investment trust operating in the Realty industry with a market cap of USD 3,506.54 Million.Financial Snapshot:Most recent Net Sales: 83 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -6 Million (Quarterly Results - Mar 2025) Market-cap: USD 3,506.54 Million (Small Cap)Key Metrics:P/E: 10.00 Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: 18.29% Price to Book: 1.83Contact Details:Address: 1 Rayonier Way, YULEE FL : 32097-0002 Tel: 1 904 3579100 Website: https://www.rayonier.com/

Q: Who are in the management team of Rayonier, Inc.?

As of March 2022, the management team of Rayonier, Inc. includes the following individuals:- Mr. Dod Fraser serves as the Independent Chairman of the Board.- Mr. David Nunes is the President, Chief Executive Officer, and a Director.- Ms. Meridee Moore is a Director.- Mr. Matthew Rivers is a Director.- Mr. Keith Bass is an Independent Director.- Mr. Scott Jones is an Independent Director.- Mr. Bernard Lanigan is an Independent Director. This team is responsible for overseeing the company's operations and strategic direction.

Q: Is Rayonier, Inc. technically bullish or bearish?

As of 10 July 2025, the technical trend for Rayonier, Inc. has changed from bearish to mildly bearish. The weekly MACD is bullish, but the monthly MACD is bearish, indicating mixed signals. The Bollinger Bands show a mildly bullish stance on the weekly timeframe, while the monthly remains bearish. Daily moving averages are mildly bearish, and the KST is bullish weekly but bearish monthly. The Dow Theory indicates a mildly bullish trend on the weekly but shows no trend on the monthly. The On-Balance Volume is mildly bearish in both timeframes.In terms of performance, Rayonier has underperformed the S&P 500 across all multi-period returns, with a 1-year return of -17.57% compared to the S&P 500's 17.14%. Overall, the current technical stance is mildly bearish with mixed indicators.

Q: Is Rayonier, Inc. overvalued or undervalued?

As of 21 November 2025, the valuation grade for Rayonier, Inc. has moved from fair to attractive, indicating a more favorable assessment of its market position. Based on the current metrics, the company appears undervalued, particularly when considering its P/E ratio of 10, which is significantly lower than the industry average, and a PEG ratio of 0.09, suggesting strong growth potential relative to its price. Additionally, the EV to EBITDA ratio stands at 5.30, further supporting the notion of undervaluation.In comparison to peers, Rayonier, Inc. has a P/E ratio of 5.41, while AGNC Investment Corp. is very attractive with a P/E of 28.50, and Vornado Realty Trust is attractive with a P/E of 9.71. This highlights that Rayonier is trading at a substantial discount relative to its peers. Furthermore, the company's recent stock performance has lagged behind the S&P 500, with a 1Y return of -30.66% compared to the index's 11.00%, reinforcing the undervaluation narrative.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

4.09 M

Shareholding (Dec 2025)

FII

25.59%

Held by 143 FIIs

DII

23.3%

Held by 70 DIIs

Promoter

0.00%

How big is Rayonier, Inc.?

22-Jun-2025

As of Jun 18, Rayonier, Inc. has a market capitalization of $3.51 billion, with net sales of $1.18 billion and a net profit of $361.09 million over the latest four quarters.

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What does Rayonier, Inc. do?

22-Jun-2025

Rayonier, Inc. is a timberland real estate investment trust with a market cap of approximately USD 3.51 billion, reporting net sales of USD 83 million and a net profit of -USD 6 million for Q1 2025. Key metrics include a P/E ratio of 10.00 and a return on equity of 18.29%.

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Who are in the management team of Rayonier, Inc.?

22-Jun-2025

As of March 2022, Rayonier, Inc.'s management team includes Independent Chairman Mr. Dod Fraser, President and CEO Mr. David Nunes, and Directors Ms. Meridee Moore, Mr. Matthew Rivers, and Independent Directors Mr. Keith Bass, Mr. Scott Jones, and Mr. Bernard Lanigan. They oversee the company's operations and strategic direction.

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Is Rayonier, Inc. technically bullish or bearish?

20-Sep-2025

As of July 10, 2025, Rayonier, Inc. shows a mildly bearish trend with mixed technical indicators, underperforming the S&P 500 with a 1-year return of -17.57% compared to its 17.14%.

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Is Rayonier, Inc. overvalued or undervalued?

25-Nov-2025

As of November 21, 2025, Rayonier, Inc. is considered undervalued with a favorable valuation grade, highlighted by a low P/E ratio of 10, a PEG ratio of 0.09, and an EV to EBITDA ratio of 5.30, indicating strong growth potential compared to peers and a significant discount relative to the industry.

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Compare Rayonier, Inc. with Similar Stocks

Vornado Realty Trust Rithm Capital Corp.Apartment Income REIT Corp.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With ROE of 18.29%, it has a attractive valuation with a 1.91 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -28.98%, its profits have risen by 124% ; the PEG ratio of the company is 0.1

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 6,889 Million (Small Cap)

P/E

5.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

21.51%

Price to Book

3.12

Revenue and Profits:

Net Sales:

118 Million

(Quarterly Results - Dec 2025)

Net Profit:

26 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.91%

6 Months

-19.43%

1 Year

-22.68%

2 Years

-39.9%

3 Years

-35.81%

4 Years

-48.96%

5 Years

-35.51%

Rayonier, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-10.77%

EBIT Growth (5y)

-14.50%

EBIT to Interest (avg)

8.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.20%

Dividend Payout Ratio

247.11%

Pledged Shares

Institutional Holding

98.49%

ROCE (avg)

18.81%

ROE (avg)

8.17%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.64

EV to EBIT

7.40

EV to EBITDA

5.72

EV to Capital Employed

2.05

EV to Sales

2.60

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

27.74%

ROE (Latest)

32.95%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 84 Schemes (51.06%)

Foreign Institutions

Held by 143 Foreign Institutions (25.59%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "8.60",
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          "val1": "-9.10",
          "val2": "0.90",
          "chgp": "-1,111.11%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

117.50

177.50

-33.80%

Operating Profit (PBDIT) excl Other Income

58.00

76.50

-24.18%

Interest

2.60

11.40

-77.19%

Exceptional Items

-6.30

0.00

Consolidate Net Profit

26.20

43.70

-40.05%

Operating Profit Margin (Excl OI)

283.00%

234.80%

4.82%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -33.80% vs 66.67% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -40.05% vs -89.45% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

484.50

987.90

-50.96%

Operating Profit (PBDIT) excl Other Income

197.30

479.90

-58.89%

Interest

8.60

5.30

62.26%

Exceptional Items

-9.10

0.90

-1,111.11%

Consolidate Net Profit

478.50

340.90

40.36%

Operating Profit Margin (Excl OI)

187.40%

370.60%

-18.32%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -50.96% vs -6.53% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 40.36% vs 90.98% in Dec 2024

All Annual Results

Company CV

About Rayonier, Inc.

Rayonier, Inc.

Realty

Rayonier Inc. is a timberland real estate investment trust with assets located in some of the timber growing regions in the United States and New Zealand. The Company operates through five segments: Southern Timber, Pacific Northwest Timber, New Zealand Timber, Real Estate and Trading. The Southern Timber, Pacific Northwest Timber and New Zealand Timber segments reflect all activities related to the harvesting of timber and other activities, such as recreational leases, within each respective geography. Its New Zealand Timber segment also reflects land sales that occur within its New Zealand portfolio. Its Real Estate segment reflects the United States land sales. Its Trading segment reflects the log trading activities that support its New Zealand operations. It owns, leases or manages approximately 2.7 million acres of timberlands. It is engaged in the trading of logs from New Zealand and Australia to Pacific Rim markets.

Company Coordinates

Company Details

1 Rayonier Way , YULEE FL : 32097-0002

Tel: 1 904 35791001 904 3579100

https://www.rayonier.com/

Registrar Details