Rayonier Net Debt vs Net Invested Capital Analysis
| RYN Stock | USD 31.82 0.36 1.14% |
Rayonier financial indicator trend analysis is much more than just breaking down Rayonier prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rayonier is a good investment. Please check the relationship between Rayonier Net Debt and its Net Invested Capital accounts. 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.
Net Debt vs Net Invested Capital
Net Debt vs Net Invested Capital Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rayonier Net Debt account and Net Invested Capital. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Rayonier's Net Debt and Net Invested Capital is 0.51. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Rayonier, assuming nothing else is changed. The correlation between historical values of Rayonier's Net Debt and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Rayonier are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., Rayonier's Net Debt and Net Invested Capital go up and down completely randomly.
Correlation Coefficient | 0.51 |
| Relationship Direction | Positive |
| Relationship Strength | Weak |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Net Invested Capital
The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.Most indicators from Rayonier's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rayonier current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Rayonier's Issuance Of Capital Stock is very stable compared to the past year. As of the 28th of November 2024, Enterprise Value is likely to grow to about 6.5 B, while Selling General Administrative is likely to drop about 44.4 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 1.1B | 909.1M | 1.1B | 870.9M | Depreciation And Amortization | 851.6M | 758.8M | 158.2M | 219.3M |
Rayonier fundamental ratios Correlations
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Rayonier Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Rayonier fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.9B | 3.7B | 3.6B | 3.8B | 3.6B | 2.6B | |
| Short Long Term Debt Total | 1.1B | 1.5B | 1.5B | 1.6B | 1.5B | 1.0B | |
| Other Current Liab | 39.6M | 98.2M | 53.1M | (74.5M) | 90.3M | 55.6M | |
| Total Current Liabilities | 151.2M | 98.2M | 231.7M | 95.3M | 140.3M | 140.6M | |
| Total Stockholder Equity | 1.4B | 1.5B | 1.8B | 1.9B | 1.9B | 1.2B | |
| Property Plant And Equipment Net | 122.2M | 139.4M | 131.4M | 124.4M | 3.1B | 3.3B | |
| Net Debt | 1.1B | 1.4B | 1.1B | 1.5B | 1.2B | 859.3M | |
| Retained Earnings | 583.0M | 446.3M | 402.3M | 366.6M | 338.2M | 642.3M | |
| Accounts Payable | 18.2M | 24.8M | 23.4M | 22.1M | 26.6M | 45.0M | |
| Cash | 68.7M | 84.6M | 362.2M | 114.3M | 207.7M | 107.1M | |
| Non Current Assets Total | 2.7B | 3.6B | 3.2B | 3.6B | 3.3B | 2.3B | |
| Non Currrent Assets Other | 2.6B | 3.4B | 3.0B | (455.4M) | 184.6M | 193.9M | |
| Cash And Short Term Investments | 68.7M | 84.6M | 362.2M | 114.3M | 207.7M | 107.1M | |
| Net Receivables | 27.1M | 49.1M | 30.0M | 42.5M | 40.2M | 64.9M | |
| Common Stock Shares Outstanding | 129.6M | 136.9M | 145.3M | 150.2M | 151.1M | 130.9M | |
| Liabilities And Stockholders Equity | 2.9B | 3.7B | 3.6B | 3.8B | 3.6B | 2.6B | |
| Non Current Liabilities Total | 1.2B | 1.6B | 1.5B | 1.7B | 1.5B | 1.2B | |
| Inventory | 14.5M | 10.6M | 28.5M | 23.7M | 31.0M | 29.5M | |
| Other Current Assets | 57.3M | 82.5M | 34.2M | 87.3M | 38.1M | 36.2M | |
| Other Stockholder Equity | (583.0M) | 43K | (402.3M) | (366.6M) | (338.3M) | (321.4M) | |
| Total Liab | 1.3B | 1.7B | 1.7B | 1.8B | 1.7B | 1.4B | |
| Total Current Assets | 127.2M | 173.5M | 451.5M | 202.3M | 317.0M | 246.7M | |
| Short Term Debt | 28.5M | 82M | 35.9M | 125.0M | 64.3M | 80.2M | |
| Property Plant And Equipment Gross | 122.2M | 139.4M | 29.6M | 27.2M | 141.5M | 134.5M | |
| Accumulated Other Comprehensive Income | (31.2M) | (73.9M) | (19.6M) | 35.8M | 24.7M | 25.9M | |
| Common Stock Total Equity | 888.2M | 1.1B | 1.4B | 1.5B | 1.7B | 1.8B | |
| Common Stock | 888.2M | 1.1B | 1.4B | 1.5B | 1.5B | 1.6B | |
| Other Liab | 97.5M | 177M | 119.1M | 104.0M | 93.6M | 97.7M | |
| Other Assets | 105.4M | 3.5B | 158.5M | 231.8M | 15K | 14.3K | |
| Long Term Debt | 973.1M | 1.4B | 1.2B | 1.5B | 1.4B | 1.0B | |
| Property Plant Equipment | 22.3M | 30.4M | 3.0B | 3.4B | 3.0B | 3.2B | |
| Current Deferred Revenue | 11.4M | 11.1M | 17.8M | 22.8M | 19.0M | 14.1M | |
| Good Will | 8.6M | 8.9M | 8.5M | 7.9M | 7.8M | 7.0M | |
| Intangible Assets | 12.2M | 12.6M | 11.6M | 5.8M | 5.4M | 7.2M | |
| Net Tangible Assets | 1.5B | 1.7B | 1.8B | 2.1B | 2.4B | 1.7B | |
| Noncontrolling Interest In Consolidated Entity | 97.7M | 388.6M | 43.8M | 15.3M | 17.6M | 16.7M | |
| Retained Earnings Total Equity | 583.0M | 446.3M | 402.3M | 366.6M | 330.0M | 535.2M | |
| Short Term Investments | 575K | 6.5M | 721K | 91K | (44.8M) | (42.6M) | |
| Long Term Debt Total | 973.1M | 1.4B | 1.2B | 1.5B | 1.7B | 1.2B |
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.