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

Kite Realty Group Trust

AGNC Investment Corp.

ARMOUR Residential REIT, Inc.

Terreno Realty Corp.

Vornado Realty Trust

Agree Realty Corp.

Ryman Hospitality Properties, Inc.

Apartment Income REIT Corp.

Rithm Capital Corp.

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.

-22.68%

-1.02

26.52%

S&P 500

17.78%

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)

-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

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

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

Technical 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

2What is working for the Company

NET PROFIT(9M)

Higher at USD 478.42 MM

CASH AND EQV(HY)

Highest at USD 1,765.12 MM

-34What is not working for the Company

INTEREST(HY)

At USD 18.08 MM has Grown at 121.84%

OPERATING CASH FLOW(Y)

Lowest at USD 256.7 MM

NET SALES(Q)

At USD 117.5 MM has Fallen at -57.01%

PRE-TAX PROFIT(Q)

At USD 26.4 MM has Fallen at -73.61%

NET PROFIT(Q)

At USD 25.9 MM has Fallen at -86.8%

RAW MATERIAL COST(Y)

Grown by 15.79% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Rayonier, Inc.

Cash and Eqv

Highest at USD 1,765.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Interest

At USD 18.08 MM has Grown at 121.84%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

At USD 117.5 MM has Fallen at -57.01%

over average net sales of the previous four periods of USD 273.32 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 26.4 MM has Fallen at -73.61%

over average net sales of the previous four periods of USD 100.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 25.9 MM has Fallen at -86.8%

over average net sales of the previous four periods of USD 196.26 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 256.7 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 0 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 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 15.79% (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