Rayonier Stock Performance
| RYN Stock | USD 27.85 0.18 0.65% |
Rayonier has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rayonier's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rayonier is expected to be smaller as well. Rayonier right now holds a risk of 1.31%. Please check Rayonier treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Rayonier will be following its historical price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rayonier are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Rayonier is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.32) | Five Day Return 1.09 | Year To Date Return 6.91 | Ten Year Return 3.76 | All Time Return 385.19 |
Forward Dividend Yield 0.039 | Payout Ratio | Last Split Factor 1339:1000 | Forward Dividend Rate 1.09 | Dividend Date 2025-03-31 |
| Rayonier dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Rayonier Price Target Cut to 30.00 by Analysts at Truist Financial - MarketBeat | 01/06/2025 |
2 | Disposition of 132 shares by April Tice of Rayonier at 32.47 subject to Rule 16b-3 | 01/14/2025 |
3 | Disposition of 2396 shares by Christopher Corr of Rayonier at 31.13 subject to Rule 16b-3 | 01/17/2025 |
| Rayonier dividend paid on 30th of January 2025 | 01/30/2025 |
4 | Rayonier Reports Fourth Quarter 2024 Results | 02/05/2025 |
5 | Heres Why Rayonier Stock is an Apt Portfolio Pick for Now - Nasdaq | 02/14/2025 |
6 | Should Value Investors Buy Rayonier Advanced Materials Stock | 02/21/2025 |
7 | Disposition of 785 shares by Douglas Long of Rayonier at 33.26 subject to Rule 16b-3 | 02/26/2025 |
8 | Rayonier Advanced Materials Stock Passes Above Fifty Day Moving Average - Heres Why - MarketBeat | 02/28/2025 |
9 | Rayonier Advanced Materials Inc Q4 2024 Earnings Report Preview What To Expect | 03/04/2025 |
10 | Rayonier Advanced Materials Inc Q4 Earnings Revenue Surpasses Estimates at 422M, EPS ... | 03/05/2025 |
11 | Rayonier Up 2.1 percent Since Last Earnings Report Can It Continue | 03/07/2025 |
12 | Rayonier and The Rohatyn Group Announce Agreement on Sale of New Zealand Joint Venture Interest for 710 Million | 03/10/2025 |
13 | Rayonier to Sell its Stake in New Zealand JV to TRG for 710M | 03/11/2025 |
14 | Q2 Earnings Estimate for Rayonier Issued By Seaport Res Ptn | 03/14/2025 |
| Begin Period Cash Flow | 208.4 M |
Rayonier |
Rayonier Relative Risk vs. Return Landscape
If you would invest 2,662 in Rayonier on December 18, 2024 and sell it today you would earn a total of 123.00 from holding Rayonier or generate 4.62% return on investment over 90 days. Rayonier is generating 0.085% of daily returns assuming volatility of 1.3085% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Rayonier, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rayonier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rayonier's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rayonier, and traders can use it to determine the average amount a Rayonier's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.065
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Rayonier is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rayonier by adding it to a well-diversified portfolio.
Rayonier Fundamentals Growth
Rayonier Stock prices reflect investors' perceptions of the future prospects and financial health of Rayonier, and Rayonier fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rayonier Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0696 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 5.22 B | ||||
| Shares Outstanding | 156.1 M | ||||
| Price To Earning | 131.53 X | ||||
| Price To Book | 2.46 X | ||||
| Price To Sales | 3.50 X | ||||
| Revenue | 1.26 B | ||||
| Gross Profit | 478.99 M | ||||
| EBITDA | 553.2 M | ||||
| Net Income | 368.98 M | ||||
| Cash And Equivalents | 114.3 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 95.74 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 11.91 X | ||||
| Cash Flow From Operations | 261.59 M | ||||
| Earnings Per Share | 2.39 X | ||||
| Market Capitalization | 4.42 B | ||||
| Total Asset | 3.47 B | ||||
| Retained Earnings | 257.25 M | ||||
| Working Capital | 48.18 M | ||||
| Current Asset | 105.69 M | ||||
| Current Liabilities | 59.46 M | ||||
About Rayonier Performance
By examining Rayonier's fundamental ratios, stakeholders can obtain critical insights into Rayonier's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rayonier is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.04 | 14.29 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.13 | 0.10 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.20 | 0.21 |
Things to note about Rayonier performance evaluation
Checking the ongoing alerts about Rayonier for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rayonier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 91.0% of the company shares are owned by institutional investors | |
| On 30th of January 2025 Rayonier paid $ 1.8 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Q2 Earnings Estimate for Rayonier Issued By Seaport Res Ptn |
- Analyzing Rayonier's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rayonier's stock is overvalued or undervalued compared to its peers.
- Examining Rayonier's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rayonier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rayonier's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rayonier's stock. These opinions can provide insight into Rayonier's potential for growth and whether the stock is currently undervalued or overvalued.
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 1.515 | Dividend Share 1.14 | Earnings Share 2.39 | Revenue Per Share | Quarterly Revenue Growth 0.556 |
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.