Rayonier Stock Performance
| RYN Stock | USD 26.31 0.22 0.84% |
The company holds a Beta of 0.58, 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. At this point, Rayonier has a negative expected return of -0.19%. Please make sure to check Rayonier's treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Rayonier performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Rayonier has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Rayonier dividend paid on 31st of December 2024 | 12/31/2024 |
| Begin Period Cash Flow | 208.4 M |
Rayonier |
Rayonier Relative Risk vs. Return Landscape
If you would invest 2,967 in Rayonier on November 27, 2024 and sell it today you would lose (336.00) from holding Rayonier or give up 11.32% of portfolio value over 90 days. Rayonier is generating negative expected returns assuming volatility of 1.3154% 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 = -0.1482
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| Negative Returns | RYN |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rayonier is not performing at its full potential. However, 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 Rayonier 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 | 0.0706 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 4.71 B | ||||
| Shares Outstanding | 148.54 M | ||||
| Price To Earning | 131.53 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 3.11 X | ||||
| Revenue | 1.26 B | ||||
| EBITDA | 402.5 M | ||||
| Cash And Equivalents | 114.3 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 95.74 M | ||||
| Debt To Equity | 0.70 % | ||||
| Book Value Per Share | 11.91 X | ||||
| Cash Flow From Operations | 261.59 M | ||||
| Earnings Per Share | 2.39 X | ||||
| Total Asset | 3.47 B | ||||
| Retained Earnings | 257.25 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.
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.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 generated a negative expected return over the last 90 days | |
| 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 |
- 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.