Rayonier Financials
| RYN Stock | USD 26.31 0.22 0.84% |
Rayonier |
Rayonier Stock Summary
Rayonier competes with Weyerhaeuser, Lamar Advertising, Farmland Partners, Gladstone Land, and PotlatchDeltic Corp. 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. On a look-through basis, the Companys ownership in the timber fund business equates to approximately 17,000 acres. Rayonier Inc operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 406 people.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US7549071030 |
| CUSIP | 754907103 |
| Location | Florida; U.S.A |
| Business Address | 1 Rayonier Way, |
| Sector | Specialized REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.rayonier.com |
| Phone | 904 357 9100 |
| Currency | USD - US Dollar |
Rayonier Key Financial Ratios
Rayonier Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rayonier's current stock value. Our valuation model uses many indicators to compare Rayonier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rayonier competition to find correlations between indicators driving Rayonier's intrinsic value. More Info.Rayonier is rated fourth in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rayonier is roughly 2.76 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rayonier's earnings, one of the primary drivers of an investment's value.Rayonier Systematic Risk
Rayonier's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rayonier volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Rayonier correlated with the market. If Beta is less than 0 Rayonier generally moves in the opposite direction as compared to the market. If Rayonier Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rayonier is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rayonier is generally in the same direction as the market. If Beta > 1 Rayonier moves generally in the same direction as, but more than the movement of the benchmark.
Rayonier February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rayonier help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rayonier. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rayonier based on widely used predictive technical indicators. In general, we focus on analyzing Rayonier Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rayonier's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.43 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.02 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayonier. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rayonier. If investors know Rayonier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rayonier listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rayonier is measured differently than its book value, which is the value of Rayonier that is recorded on the company's balance sheet. Investors also form their own opinion of Rayonier's value that differs from its market value or its book value, called intrinsic value, which is Rayonier's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rayonier's market value can be influenced by many factors that don't directly affect Rayonier's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rayonier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayonier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayonier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.