Rayonier Inc. RYN
Composite 41/100; the shares have moved about 24% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 20/100 — a strong mark against it.
Income ranks 90/100 — a strong point in its favour. Balance-sheet strength ranks 65/100 — a moderate point in its favour.
Valuation ranks 20/100 — a strong mark against it. Quality ranks 32/100 — a moderate mark against it. Momentum ranks 36/100 — a moderate mark against it.
What the company does Rayonier Inc. (RYN) is a land resources REIT managing over four million acres of timberlands in the U.S. South and Northwest, alongside sawmills, real estate developments, and a rural land sales program. The company emphasizes sustainable forestry, third-party certification, and climate mitigation through land-based solutions.
Key financials Key metrics include ROE 1.8%, ROA 1.4%, and ROCE 0.9%. Margins: gross 28.6%, operating 9.4%, net 68.6%. Revenue growth is 233.8%, but EPS growth is -92.5%. Debt/Equity is 0.39, net debt/EBITDA 5.38, and interest coverage is 1.72. Valuation metrics: P/E 47.13, EV/EBITDA 39.90, dividend yield 5.0%.
Stock health SideraVIA scores: overall 42.3 (weak quality, richly valued), quality 34.1, growth 49.2, valuation 32.9. Piotroski F-Score 5/9, Altman Z 1.87. RSI(14) is 48.80, and the stock is -12.97% below its 52-week high.
Price vs fair value The stock trades at a PREMIUM of 68.60% versus our fair-value estimate and a discount of 20.77% versus the analyst 12-month target. - Analysts highlight potential earnings beats (Zacks). - Recent sector comparisons (Simply Wall St.) may influence valuation perceptions. - Strong competitor earnings (Martin Marietta) could drive relative performance expectations.
Looking forward Forward P/E is 47.85, and the dividend yield is 5.0%, though the payout ratio is elevated at 234.2%. Growth and valuation metrics suggest continued scrutiny of execution and sustainability commitments.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.