Stock Fundamentals

RYN.US Logo

RYN.US - Current Price

$21.92

Company Information

▼
Company Name
Rayonier Inc
Sector
Real Estate
Industry
REIT - Specialty
Exchange
NYSE
ISIN: US7549071030
CIK: 0000052827
CUSIP: 754907103
Currency: USD
Full Time Employees: 424
Phone: 904 357 9100
Website: https://www.rayonier.com
Fiscal Year End: December
IPO Date: Feb 17, 1994
Description:

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. As of June 30, 2025, Rayonier owned or leased under long-term agreements approximately 2.0 million acres of timberlands located in the U.S. South (1.74 million acres) and U.S. Pacific Northwest (307,000 acres).

Address:

1 Rayonier Way, Yulee, FL, United States, 32097

Directors & Officers

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Name Title Year Born
Mr. Mark D. McHugh J.D. President, CEO & Director 1976
Ms. April J. Tice Senior VP & CFO 1974
Mr. Mark R. Bridwell J.D. Senior VP, General Counsel & Corporate Secretary 1962
Mr. Douglas M. Long Executive VP & Chief Resource Officer 1971
Mr. W. Rhett Rogers Senior Vice President of Portfolio Management 1977
Ms. Shelby L. Pyatt Senior Vice President of Human Resources & Information Technology 1971
Mr. Collin Philip Mings C.F.A. Vice President of Capital Markets & Strategic Planning NA
Mr. Vernon W. Hiott Senior Vice President of Land Resources & Business Development NA
Mr. Brendan Slui Senior Vice President of Forest Resources NA
Mr. Christopher T. Corr Senior VP of Real Estate Development & President of Raydient 1964

Shares Statistics

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Shares Outstanding: 153.90M
Shares Float: 138.71M
% Insiders: 89.80%
% Institutions: 9,405.20%
Short % Float: 2.88%

Valuation Metrics

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Enterprise Value: $3.45B
Trailing P/E: 8.43
Forward P/E: 34.13

Financial Highlights

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Market Cap: $3.42B
EBITDA: $564.87M
P/E Ratio: $8.43
PEG Ratio: $23.24
Book Value: $14.81
Dividend/Share: $1.10
Dividend Yield: 5.13%
Earnings/Share: $2.60
Profit Margin: 59.97%
Operating Margin: 27.45%
ROA (TTM): 7.69%
ROE (TTM): 19.23%
Revenue (TTM): $1.29B
Revenue/Share (TTM): $8.45
Earnings Growth (YOY): 45.00%
Revenue Growth (YOY): 43.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 N/A N/A N/A N/A
Dec 31, 2025 N/A 0.13 N/A N/A
Sep 30, 2025 0.32 0.22 N/A 4,545.45%
Jun 30, 2025 2.63 0.04 N/A 647,500.00%
Mar 31, 2025 -0.02 0.08 N/A -12,500.00%
Dec 31, 2024 0.27 0.20 N/A 3,500.00%
Sep 30, 2024 0.12 0.13 N/A -769.23%
Jun 30, 2024 0.02 0.14 N/A -8,571.43%
Mar 31, 2024 0.05 0.04 N/A 2,500.00%
Dec 31, 2023 0.17 0.15 N/A 1,333.33%
Sep 30, 2023 0.13 0.12 N/A 833.33%
Jun 30, 2023 0.05 0.07 N/A -2,857.14%
Mar 31, 2023 0.01 0.10 N/A -9,000.00%
Dec 31, 2022 0.11 0.12 N/A -833.33%
Sep 30, 2022 0.15 0.11 N/A 3,636.36%
Jun 30, 2022 0.16 0.16 N/A 0.00%
Mar 31, 2022 0.20 0.16 N/A 2,500.00%
Dec 31, 2021 0.01 0.02 N/A -5,000.00%
Sep 30, 2021 0.35 0.13 N/A 16,923.08%
Jun 30, 2021 0.22 0.10 N/A 12,000.00%
Mar 31, 2021 0.08 0.10 N/A -2,000.00%
Dec 31, 2020 0.08 0.05 N/A 6,000.00%
Sep 30, 2020 0.06 0.04 N/A 5,000.00%
Jun 30, 2020 0.11 0.04 N/A 17,500.00%
Mar 31, 2020 0.00 0.07 N/A -10,328.57%
Dec 31, 2019 0.12 0.10 N/A 2,000.00%
Sep 30, 2019 0.00 0.04 N/A -10,825.00%
Jun 30, 2019 0.14 0.12 N/A 1,666.67%
Mar 31, 2019 0.19 0.10 N/A 9,000.00%
Dec 31, 2018 0.02 0.03 N/A -3,333.33%
Sep 30, 2018 0.18 0.06 N/A 20,000.00%
Jun 30, 2018 0.28 0.18 N/A 5,555.56%
Mar 31, 2018 0.31 0.16 N/A 9,375.00%
Dec 31, 2017 0.20 0.10 N/A 10,000.00%
Sep 30, 2017 0.19 0.05 N/A 28,000.00%
Jun 30, 2017 0.20 0.11 N/A 8,181.82%
Mar 31, 2017 0.05 0.10 N/A -5,000.00%
Dec 31, 2016 0.05 0.04 N/A 2,500.00%
Sep 30, 2016 0.33 0.14 N/A 13,571.43%
Jun 30, 2016 0.07 0.03 N/A 13,333.33%
Mar 31, 2016 0.11 0.08 N/A 3,750.00%
Dec 31, 2015 0.09 0.06 N/A 5,000.00%
Sep 30, 2015 0.17 0.11 N/A 5,454.55%
Jun 30, 2015 0.17 0.01 N/A 160,000.00%
Mar 31, 2015 0.14 0.07 N/A 10,000.00%
Dec 31, 2014 0.09 0.09 N/A 0.00%
Sep 30, 2014 0.27 0.19 N/A 4,210.53%
Jun 30, 2014 0.08 0.21 N/A -6,190.48%
Mar 31, 2014 0.36 0.45 N/A -2,000.00%
Dec 31, 2013 0.64 0.51 N/A 2,549.02%
Sep 30, 2013 0.44 0.46 N/A -434.78%
Jun 30, 2013 0.54 0.53 N/A 188.68%
Mar 31, 2013 0.79 0.60 N/A 3,166.67%
Dec 31, 2012 0.59 0.58 N/A 172.41%
Sep 30, 2012 0.62 0.61 N/A 163.93%
Jun 30, 2012 0.54 0.48 N/A 1,250.00%
Mar 31, 2012 0.42 0.38 N/A 1,052.63%
Dec 31, 2011 0.48 0.50 N/A -400.00%
Sep 30, 2011 0.71 0.55 N/A 2,909.09%
Jun 30, 2011 0.45 0.48 N/A -625.00%
Mar 31, 2011 0.47 0.38 N/A 2,368.42%
Dec 31, 2010 0.29 0.26 N/A 1,153.85%
Sep 30, 2010 0.51 0.38 N/A 3,421.05%
Jun 30, 2010 0.32 0.24 N/A 3,333.33%
Mar 31, 2010 0.37 0.26 N/A 4,230.77%
Dec 31, 2009 0.28 0.28 N/A 0.00%
Sep 30, 2009 0.27 0.27 N/A 0.00%
Jun 30, 2009 0.24 0.20 N/A 2,000.00%
Mar 31, 2009 0.22 0.19 N/A 1,578.95%
Dec 31, 2008 0.35 0.32 N/A 937.50%
Sep 30, 2008 0.33 0.30 N/A 1,000.00%
Jun 30, 2008 0.31 0.28 N/A 1,071.43%
Mar 31, 2008 0.34 0.29 N/A 1,724.14%
Dec 31, 2007 0.30 0.27 N/A 1,111.11%
Sep 30, 2007 0.60 0.57 N/A 526.32%
Jun 30, 2007 0.37 0.35 N/A 571.43%
Mar 31, 2007 0.30 0.20 N/A 5,000.00%
Dec 31, 2006 0.39 0.30 N/A 3,000.00%
Sep 30, 2006 0.42 0.37 N/A 1,351.35%
Jun 30, 2006 0.31 0.26 N/A 1,923.08%
Mar 31, 2006 0.20 0.20 N/A 0.00%
Dec 31, 2005 0.22 0.23 N/A -434.78%
Sep 30, 2005 0.31 0.30 N/A 333.33%
Jun 30, 2005 0.30 0.27 N/A 1,111.11%
Mar 31, 2005 0.21 0.18 N/A 1,666.67%
Dec 31, 2004 0.11 0.10 N/A 1,000.00%
Sep 30, 2004 0.12 0.15 N/A -2,000.00%
Jun 30, 2004 0.38 0.37 N/A 270.27%
Mar 31, 2004 0.23 0.10 N/A 13,000.00%
Dec 31, 2003 0.02 0.02 N/A 0.00%
Sep 30, 2003 0.07 0.05 N/A 4,000.00%
Jun 30, 2003 0.28 0.26 N/A 769.23%
Mar 31, 2003 0.06 0.05 N/A 2,000.00%
Dec 31, 2002 0.12 0.09 N/A 3,333.33%
Sep 30, 2002 0.14 0.11 N/A 2,727.27%
Jun 30, 2002 0.16 0.11 N/A 4,545.45%
Mar 31, 2002 0.08 0.07 N/A 1,428.57%
Dec 31, 2001 0.07 0.05 N/A 4,000.00%
Sep 30, 2001 0.06 0.07 N/A -1,428.57%
Jun 30, 2001 0.29 0.28 N/A 357.14%
Mar 31, 2001 0.11 0.14 N/A -2,142.86%
Dec 31, 2000 0.17 0.14 N/A 2,142.86%
Sep 30, 2000 0.11 0.11 N/A 0.00%
Jun 30, 2000 0.16 0.16 N/A 0.00%
Mar 31, 2000 0.20 0.18 N/A 1,111.11%
Dec 31, 1999 0.22 0.12 N/A 8,333.33%
Sep 30, 1999 0.16 0.16 N/A 0.00%
Jun 30, 1999 0.15 0.14 N/A 714.29%
Mar 31, 1999 0.14 0.13 N/A 769.23%
Dec 31, 1998 0.15 0.13 N/A 1,538.46%
Sep 30, 1998 0.15 0.13 N/A 1,538.46%
Jun 30, 1998 0.16 0.17 N/A -588.24%
Mar 31, 1998 0.16 0.16 N/A 0.00%
Dec 31, 1997 0.18 0.18 N/A 0.00%
Sep 30, 1997 0.20 0.17 N/A 1,764.71%
Jun 30, 1997 0.17 0.16 N/A 625.00%
Mar 31, 1997 0.16 0.15 N/A 666.67%
Dec 31, 1996 0.14 0.13 N/A 769.23%
Sep 30, 1996 0.13 0.13 N/A 0.00%
Jun 30, 1996 0.13 0.14 N/A -714.29%
Mar 31, 1996 0.27 0.26 N/A 384.62%

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $323.16M $N/A $3.47B $1.64B $1.77B
2023-12-31 $207.70M $N/A $3.65B $1.69B $1.86B
2022-12-31 $114.30M $N/A $3.79B $1.80B $1.87B
2021-12-31 $362.17M $N/A $3.64B $1.69B $1.77B
2020-12-31 $84.60M $N/A $3.73B $1.74B $1.47B
2019-12-31 $68.74M $N/A $2.86B $1.32B $1.44B
2018-12-31 $148.40M $N/A $2.78B $1.13B $1.56B
2017-12-31 $112.70M $N/A $2.86B $1.17B $1.59B
2016-12-31 $85.90M $N/A $2.69B $1.19B $1.41B
2015-12-31 $51.80M $N/A $2.33B $964.80M $1.29B
2014-12-31 $161.60M $N/A $2.45B $877.90M $1.49B
2013-12-31 $199.60M $N/A $3.69B $1.94B $1.65B
2012-12-31 $280.60M $N/A $3.12B $1.69B $1.43B
2011-12-31 $78.60M $N/A $2.57B $1.24B $1.32B
2010-12-31 $349.50M $N/A $2.37B $1.11B $1.25B
2009-12-31 $75.00M $N/A $2.25B $1.11B $1.15B
2008-12-31 $61.69M $N/A $2.09B $1.17B $923.86M
2007-12-31 $181.08M $N/A $2.08B $1.10B $981.10M
2006-12-31 $40.17M $N/A $1.96B $1.05B $916.26M
2005-12-31 $146.23M $N/A $1.84B $954.21M $884.85M
2004-12-31 $84.12M $N/A $1.93B $1.14B $796.39M
2003-12-31 $21.40M $N/A $1.84B $1.13B $711.11M
2002-12-31 $18.92M $N/A $1.89B $1.18B $709.71M
2001-12-31 $14.12M $N/A $2.03B $1.32B $708.79M
2000-12-31 $9.82M $N/A $2.16B $1.48B $680.10M
1999-12-31 $12.30M $N/A $2.28B $1.63B $652.90M
1998-12-31 $6.60M $N/A $1.60B $961.90M $639.00M
1997-12-31 $10.70M $N/A $1.60B $945.90M $632.70M
1996-12-31 $3.40M $N/A $1.60B $955.40M $623.40M
1995-12-31 $10.90M $N/A $1.65B $859.70M $769.40M
1994-12-31 $9.20M $N/A $1.51B $833.50M $655.20M
1993-12-31 $6.00M $N/A $1.47B $831.90M $606.30M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 11, 2024 N/A N/A N/A N/A N/A N/A
Jan 30, 2023 N/A N/A N/A N/A N/A N/A

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