W Rogers - Rayonier Vice President - Portfolio Management
| RYN Stock | USD 31.82 0.36 1.14% |
Insider
W Rogers is Vice President - Portfolio Management of Rayonier since 2017.
| Age | 43 |
| Tenure | 7 years |
| Address | 1 Rayonier Way, Yulee, FL, United States, 32097-0002 |
| Phone | 904 357 9100 |
| Web | https://www.rayonier.com |
W Rogers Latest Insider Activity
Tracking and analyzing the buying and selling activities of W Rogers against Rayonier stock is an integral part of due diligence when investing in Rayonier. W Rogers insider activity provides valuable insight into whether Rayonier is net buyers or sellers over its current business cycle. Note, Rayonier insiders must abide by specific rules, including filing SEC forms every time they buy or sell Rayonier'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
W Rogers over six months ago Disposition of 1850 shares by W Rogers of Rayonier at 44.59 subject to Rule 16b-3 |
Rayonier Management Efficiency
The company has Return on Asset of 0.0344 % which means that on every $100 spent on assets, it made $0.0344 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0876 %, implying that it generated $0.0876 on every 100 dollars invested. Rayonier's management efficiency ratios could be used to measure how well Rayonier manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Rayonier's Return On Capital Employed is very stable compared to the past year. As of the 28th of November 2024, Return On Equity is likely to grow to 0.13, while Return On Tangible Assets are likely to drop 0.04. At this time, Rayonier's Non Currrent Assets Other are very stable compared to the past year. As of the 28th of November 2024, Intangible Assets is likely to grow to about 7.2 M, while Total Assets are likely to drop about 2.6 B.Similar Executives
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Management Performance
| Return On Equity | 0.0876 | ||||
| Return On Asset | 0.0344 |
Rayonier Leadership Team
Elected by the shareholders, the Rayonier's board of directors comprises two types of representatives: Rayonier inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rayonier. The board's role is to monitor Rayonier's management team and ensure that shareholders' interests are well served. Rayonier's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rayonier's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dod Fraser, Non-Executive Independent Chairman of the Board | ||
| Scott Jones, Independent Director | ||
| Collin CFA, Vice Planning | ||
| Mark McHugh, Chief Financial Officer, Senior Vice President, IR Contact Officer | ||
| W Rogers, Vice President - Portfolio Management | ||
| Brendan Slui, Senior Resources | ||
| Blanche Lincoln, Independent Director | ||
| Bernard Lanigan, Independent Director | ||
| Mark Bridwell, Vice President, General Counsel, Corporate Secretary | ||
| Douglas Long, Senior Vice President, Forest Resources | ||
| Ann Nelson, Independent Director | ||
| David Nunes, President, Chief Executive Officer, Director | ||
| Andrew Wiltshire, Independent Director | ||
| Vernon Hiott, Senior Development | ||
| Keith Bass, Independent Director | ||
| Mark JD, General VP | ||
| April Tice, Vice President - Financial Services and Corporate Controller | ||
| Matthew Rivers, Independent Director | ||
| Shelby Pyatt, Vice President - Human Resources and Information Technology | ||
| Christopher Corr, Senior Vice President - Real Estate and Public Affairs | ||
| Rhett Rogers, Vice President - Portfolio Management | ||
| V Martin, Independent Director | ||
| Meridee Moore, Independent Director |
Rayonier Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Rayonier a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0876 | ||||
| Return On Asset | 0.0344 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 6.03 B | ||||
| Shares Outstanding | 149 M | ||||
| Shares Owned By Insiders | 0.81 % | ||||
| Shares Owned By Institutions | 95.07 % | ||||
| Number Of Shares Shorted | 4.47 M | ||||
| Price To Earning | 131.53 X |
Pair Trading with Rayonier
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rayonier position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rayonier will appreciate offsetting losses from the drop in the long position's value.Moving against Rayonier Stock
The ability to find closely correlated positions to Rayonier could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rayonier when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rayonier - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rayonier to buy it.
The correlation of Rayonier is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rayonier moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rayonier moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rayonier can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 0.488 | Dividend Share 1.14 | Earnings Share 1.07 | Revenue Per Share 6.753 | Quarterly Revenue Growth (0.03) |
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.