Rayonier Ownership

RYN Stock  USD 26.31  0.22  0.84%   
Rayonier owns a total of 148.54 Million outstanding shares. The majority of Rayonier outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rayonier to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rayonier. Please pay attention to any change in the institutional holdings of Rayonier as this could imply that something significant has changed or is about to change at the company. Please note that on December 12, 2014, Senator Angus King of US Senate acquired under $15k worth of Rayonier's common stock.
Some institutional investors establish a significant position in stocks such as Rayonier in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Rayonier, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
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.

Rayonier Stock Ownership Analysis

About 95.0% of the company shares are owned by institutional investors. The book value of Rayonier was at this time reported as 11.91. The company has Price/Earnings (P/E) ratio of 131.53. Rayonier last dividend was issued on the 17th of March 2025. The entity had 1339:1000 split on the 30th of June 2014. 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. To find out more about Rayonier contact David Nunes at 904 357 9100 or learn more at https://www.rayonier.com.

Rayonier Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rayonier insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rayonier's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rayonier insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Rayonier's latest congressional trading

Congressional trading in companies like Rayonier, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Rayonier by those in governmental positions are based on the same information available to the general public.
2014-12-12Senator Angus KingAcquired Under $15KVerify

Rayonier Outstanding Bonds

Rayonier issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rayonier uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rayonier bonds can be classified according to their maturity, which is the date when Rayonier has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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 together with Rayonier Stock

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Moving against Rayonier Stock

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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.
Pair CorrelationCorrelation Matching
When determining whether Rayonier offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rayonier's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rayonier Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rayonier Stock:
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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.