RYN$24.11
$24.14
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AI RYN Summary
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Powered by LiveAIOverall Analysis
BuyRayonier is a fundamentally stable company with strong cash flow and solid valuation metrics. Thematic strengths lie in its timberland REIT position with sustainability aspects. Technical indicators are cautiously positive but suggest watching short-term momentum.
Thematic
Rayonier benefits from strong timberland assets primarily in productive US and New Zealand regions, aligned with growing demand in sustainable forestry and timber products.
Fundamental
Strong profitability, solid free cash flow generation, and reasonable valuation metrics underpinned by a conservative balance sheet. Valuation remains attractive relative to peers with good margin expansion potential.
Technical
The stock demonstrates a generally bullish long-term technical setup supported by moving averages, but some oscillators and momentum indicators suggest caution due to overbought levels and mixed short-term signals.
| Factor | Score |
|---|---|
| Sustainable Forestry | 85 |
| Geographic Footprint | 80 |
| Market Demand for Timber | 75 |
| Dividend Appeal | 80 |
| Regulatory Environment | 70 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 85 |
| Growth | 60 |
| Balance Sheet Health | 75 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 75 |
| Momentum | 65 |
| Volume Confirmation | 70 |
| Support & Resistance | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Stable and Positive Earnings
The company maintains a strong trailing twelve months EPS of $2.38 with a Price/Earnings ttm ratio of 9.95, indicating steady earnings relative to its price.
High Dividend Yield
The latest dividend yield is around 11.4%, indicating a strong income return for shareholders, supported by consistent dividend payments.
Bearish Points (5)
Inconsistent Quarterly EPS Surprises
Recent quarterly EPS reports have shown significant negative surprises, including a -131.5% surprise in 2025 Q2, highlighting earnings volatility and uncertainty.
Negative Medium to Long-Term Price Performance
The stock has declined over the last 6 months (-8.76%), YTD (-7.12%), and 1 year (-11.67%), indicating ongoing downward pressure on the stock price.
Calendar
June 2025
16
Ex-Dividend Date
June 2025
30
Next Dividend Date
August 2025
7
Next Earnings Date
H: $0.05
A: $0.04
L: $0.03
H: 101.41M
A: 95.30M
L: 89.00M
Profile
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of March 31, 2025, Rayonier owned or leased under long-term agreements approximately 2.5 million acres of timberlands located in the U.S. South (1.75 million acres), U.S. Pacific Northwest (308,000 acres) and New Zealand (412,000 acres).
Seasonals
Price Target
29.86 USD
The 39 analysts offering 1 year price forecasts for RYN have a max estimate of 37.00 and a min estimate of 26.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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