Rayonier Stock Buy Hold or Sell Recommendation
| RYN Stock | USD 26.31 0.41 1.58% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Rayonier is 'Strong Hold'. The recommendation algorithm takes into account all of Rayonier's available fundamental, technical, and predictive indicators you will find on this site.
Check out Rayonier Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide. In addition, we conduct extensive research on individual companies such as Rayonier and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Rayonier |
Execute Rayonier Buy or Sell Advice
The Rayonier recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rayonier. Macroaxis does not own or have any residual interests in Rayonier or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rayonier's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Rayonier Trading Alerts and Improvement Suggestions
| Rayonier generated a negative expected return over the last 90 days | |
| Rayonier is unlikely to experience financial distress in the next 2 years | |
| Rayonier has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| On 31st of December 2024 Rayonier paid $ 0.285 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Should Value Investors Buy Rayonier Advanced Materials Stock |
Rayonier Returns Distribution Density
The distribution of Rayonier's historical returns is an attempt to chart the uncertainty of Rayonier's future price movements. The chart of the probability distribution of Rayonier daily returns describes the distribution of returns around its average expected value. We use Rayonier price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rayonier returns is essential to provide solid investment advice for Rayonier.
| Mean Return | -0.09 | Value At Risk | -2.11 | Potential Upside | 2.02 | Standard Deviation | 1.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rayonier historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rayonier Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Rayonier, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Rayonier back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Legal & General Group Plc | 2024-12-31 | 3.1 M | Geode Capital Management, Llc | 2024-12-31 | 2.6 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2.5 M | Victory Capital Management Inc. | 2024-12-31 | 2.2 M | Deutsche Bank Ag | 2024-12-31 | 1.8 M | Northern Trust Corp | 2024-12-31 | 1.5 M | Diamond Hill Capital Management Inc | 2024-12-31 | 1.5 M | Franklin Resources Inc | 2024-12-31 | 1.2 M | Global Alpha Capital Management Ltd. | 2024-12-31 | 1.2 M | Vanguard Group Inc | 2024-12-31 | 20.4 M | T. Rowe Price Associates, Inc. | 2024-12-31 | 17.7 M |
Rayonier Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 17.5M | 281.6M | (253.7M) | 93.0M | 134.8M | 141.6M | |
| Free Cash Flow | 113M | 70M | (264.1M) | 202.9M | (79.8M) | (75.8M) | |
| Depreciation | 166.3M | 80.7M | 147.3M | 158.2M | 140.2M | 140.3M | |
| Other Non Cash Items | 4.7M | 6.8M | 14.3M | 105.7M | 43.8M | 46.0M | |
| Dividends Paid | 146.3M | 153.5M | 165.7M | (170.0M) | (200.6M) | (190.6M) | |
| Capital Expenditures | 91.2M | 255.1M | 533.3M | 95.5M | 79.8M | 75.8M | |
| Net Income | 29.8M | 210.5M | 122.8M | 173.5M | 369M | 387.5M | |
| End Period Cash Flow | 87.5M | 369.1M | 115.4M | 208.4M | 343.2M | 360.4M | |
| Change To Inventory | (1.4M) | (503K) | (4.3M) | 513K | 2.0M | 2.1M | |
| Net Borrowings | 82.0M | 168M | 26.4M | 124.3M | 111.8M | 172.9M | |
| Change To Netincome | 13.2M | 14.3M | 7.5M | (7.8M) | (7.0M) | (7.4M) | |
| Investments | (213.6M) | (26.3M) | (516.4M) | (540.2M) | 354.0M | 371.7M |
Rayonier Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rayonier or Specialized REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rayonier's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rayonier stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.32 | |
Ir | Information ratio | -0.08 |
Rayonier Volatility Alert
Rayonier exhibits very low volatility with skewness of -0.12 and kurtosis of -0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rayonier's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Rayonier's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Rayonier Fundamentals Vs Peers
Comparing Rayonier's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Rayonier's direct or indirect competition across all of the common fundamentals between Rayonier and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rayonier or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rayonier's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rayonier by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Rayonier to competition |
| Fundamentals | Rayonier | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0706 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.48 % | (5.51) % |
| Current Valuation | 4.71 B | 16.62 B |
| Shares Outstanding | 148.54 M | 571.82 M |
| Shares Owned By Insiders | 0.84 % | 10.09 % |
| Shares Owned By Institutions | 94.80 % | 39.21 % |
| Number Of Shares Shorted | 3.98 M | 4.71 M |
| Price To Earning | 131.53 X | 28.72 X |
| Price To Book | 2.17 X | 9.51 X |
| Price To Sales | 3.11 X | 11.42 X |
| Revenue | 1.26 B | 9.43 B |
| Gross Profit | 478.2 M | 27.38 B |
| EBITDA | 402.5 M | 3.9 B |
| Net Income | 369 M | 570.98 M |
| Cash And Equivalents | 114.3 M | 2.7 B |
| Cash Per Share | 1.91 X | 5.01 X |
| Total Debt | 95.74 M | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 3.41 X | 2.16 X |
| Book Value Per Share | 11.91 X | 1.93 K |
| Cash Flow From Operations | 261.59 M | 971.22 M |
| Short Ratio | 5.22 X | 4.00 X |
| Earnings Per Share | 2.39 X | 3.12 X |
| Price To Earnings To Growth | 23.24 X | 4.89 X |
| Target Price | 31.5 | |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 3.93 B | 19.03 B |
| Total Asset | 3.47 B | 29.47 B |
| Retained Earnings | 257.25 M | 9.33 B |
| Working Capital | 48.18 M | 1.48 B |
| Current Asset | 105.69 M | 9.34 B |
Note: Disposition of 2396 shares by Christopher Corr of Rayonier at 31.13 subject to Rule 16b-3 [view details]
Rayonier Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rayonier . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Rayonier Buy or Sell Advice
When is the right time to buy or sell Rayonier? Buying financial instruments such as Rayonier Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Rayonier in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Video Games
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 22 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Video Games Theme or any other thematic opportunities.
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Check out Rayonier Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.
Quarterly Earnings Growth 1.519 | Dividend Share 1.14 | Earnings Share 2.39 | Revenue Per Share | Quarterly Revenue Growth 0.554 |
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.