Rayonier, Inc. (RYN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Agree Realty Corp.

Kite Realty Group Trust

Terreno Realty Corp.

Apartment Income REIT Corp.

Ryman Hospitality Properties, Inc.

ARMOUR Residential REIT, Inc.

Rithm Capital Corp.

AGNC Investment Corp.

Vornado Realty Trust

Rayonier, Inc.

Spirit Realty Capital, Inc.

Why is Rayonier, Inc. ?

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

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rayonier, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rayonier, Inc.

-11.81%

-1.02

26.52%

S&P 500

22.99%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.77%

EBIT Growth (5y)

3.67%

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

247.45%

Pledged Shares

Institutional Holding

61.78%

ROCE (avg)

18.81%

ROE (avg)

8.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.79

EV to EBIT

58.71

EV to EBITDA

27.01

EV to Capital Employed

3.90

EV to Sales

11.00

PEG Ratio

0.36

Dividend Yield

ROCE (Latest)

6.65%

ROE (Latest)

21.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

CASH AND EQV(HY)

Highest at USD 1,526.36 MM

NET SALES(Q)

Highest at USD 276.79 MM

-30What is not working for the Company

NET SALES(HY)

At USD 394.29 MM has Grown at -46.24%

NET PROFIT(Q)

At USD 59.67 MM has Fallen at -50.44%

RAW MATERIAL COST(Y)

Grown by 21.67% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.62 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 19.1 times

DIVIDEND PER SHARE(HY)

Lowest at USD 19.1

INTEREST(Q)

Highest at USD 18.31 MM

EPS(Q)

Lowest at USD -0.05

Here's what is working for Rayonier, Inc.

Net Sales

At USD 276.79 MM has Grown at 128.52%

over average net sales of the previous four periods of USD 121.12 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (USD MM)

Net Sales

Highest at USD 276.79 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 1,526.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at USD 56.24 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 56.24 MM has Grown at 126.77%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Rayonier, Inc.

Net Profit

At USD 59.67 MM has Fallen at -50.44%

over average net sales of the previous four periods of USD 120.39 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 18.31 MM has Grown at 609.45%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 18.31 MM

in the last five periods and Increased by 609.45% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

EPS

Lowest at USD -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Lowest at 2.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 19.1 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at USD 19.1

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost

Grown by 21.67% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales