Rayonier Valuation
| RYN Stock | USD 22.18 0.06 0.27% |
At this time, the company appears to be undervalued. Rayonier holds a recent Real Value of $23.54 per share. The prevailing price of the company is $22.18. Our model determines the value of Rayonier from analyzing the company fundamentals such as Shares Outstanding of 155.78 M, operating margin of 0 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Rayonier's price fluctuation is very steady at this time. Calculation of the real value of Rayonier is based on 3 months time horizon. Increasing Rayonier's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rayonier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rayonier Stock. However, Rayonier's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.18 | Real 23.54 | Hype 22.18 | Naive 22.37 |
The intrinsic value of Rayonier's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rayonier's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rayonier helps investors to forecast how Rayonier stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rayonier more accurately as focusing exclusively on Rayonier's fundamentals will not take into account other important factors: Rayonier Total Value Analysis
Rayonier is at this time anticipated to have company total value of 4.29 B with market capitalization of 3.49 B, debt of 1.19 B, and cash on hands of 114.3 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Rayonier fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.29 B | 3.49 B | 1.19 B | 114.3 M |
Rayonier Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rayonier has Price/Earnings (P/E) ratio of 131.53. The entity last dividend was issued on the 16th of June 2025. The firm had 1339:1000 split on the 30th of June 2014. Based on the analysis of Rayonier's profitability, liquidity, and operating efficiency, Rayonier is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in July.Rayonier Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rayonier has an asset utilization ratio of 36.35 percent. This suggests that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Rayonier is more efficient with each dollar of assets it utilizes for everyday operations.Rayonier Ownership Allocation
Rayonier owns a total of 155.78 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 no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rayonier Profitability Analysis
The company reported the last year's revenue of 1.26 B. Total Income to common stockholders was 368.98 M with profit before taxes, overhead, and interest of 469.29 M.Rayonier Past Distributions to stockholders
About Rayonier Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rayonier. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rayonier based exclusively on its fundamental and basic technical indicators. By analyzing Rayonier's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rayonier's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rayonier. We calculate exposure to Rayonier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rayonier's related companies.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.
A single share of Rayonier represents a small ownership stake in the entity. As a stockholder of Rayonier, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Rayonier Dividends Analysis For Valuation
There are various types of dividends Rayonier can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Rayonier shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Rayonier directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Rayonier pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Rayonier by the value of the dividends paid out.
Rayonier Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 152.1 M | |
| Quarterly Earnings Growth Y O Y | 1.515 | |
| Forward Price Earnings | 59.8802 |
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 various price indices. To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Trading 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.