Rayonier Inc
NYSE:RYN

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Rayonier Inc
NYSE:RYN
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Price: 30.87 USD 1.95% Market Closed
Market Cap: 4.6B USD
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Intrinsic Value

The intrinsic value of one RYN stock under the Base Case scenario is 20.87 USD. Compared to the current market price of 30.87 USD, Rayonier Inc is Overvalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RYN Intrinsic Value
20.87 USD
Overvaluation 32%
Intrinsic Value
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Rayonier Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Rayonier Inc

Current Assets 277.1m
Cash & Short-Term Investments 74.2m
Receivables 49.4m
Other Current Assets 153.5m
Non-Current Assets 3.2B
PP&E 3B
Other Non-Current Assets 235.5m
Current Liabilities 139.5m
Accounts Payable 29.3m
Accrued Liabilities 28.5m
Other Current Liabilities 81.6m
Non-Current Liabilities 1.6B
Long-Term Debt 1.3B
Other Non-Current Liabilities 267.5m
Efficiency

Earnings Waterfall
Rayonier Inc

Revenue
1B USD
Cost of Revenue
-718.4m USD
Gross Profit
285.7m USD
Operating Expenses
-78m USD
Operating Income
207.7m USD
Other Expenses
-48.8m USD
Net Income
159m USD

Free Cash Flow Analysis
Rayonier Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Rayonier's Q3 results showed adjusted EBITDA of $72 million, down from $79 million last year. The drop was attributed mainly to a decrease in net stumpage realizations in New Zealand. The company announced updated full-year adjusted EBITDA guidance of $275 million to $290 million, and net income guidance of $343 million to $359 million. Notably, they completed timberland dispositions totaling $495 million, improving their balance sheet and reducing net debt to approximately 2.8x adjusted EBITDA. Despite challenging timber markets, Rayonier remains optimistic about their real estate segment and plans a special distribution for shareholders.

What is Earnings Call?
Fundamental Scores

RYN Profitability Score
Profitability Due Diligence

Rayonier Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Exceptional 1-Year Revenue Growth
Positive Net Income
50/100
Profitability
Score

Rayonier Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

RYN Solvency Score
Solvency Due Diligence

Rayonier Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Average Altman Z-Score
43/100
Solvency
Score

Rayonier Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RYN Price Targets Summary
Rayonier Inc

Wall Street analysts forecast RYN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RYN is 34.48 USD with a low forecast of 32.32 USD and a high forecast of 39.9 USD.

Lowest
Price Target
32.32 USD
5% Upside
Average
Price Target
34.48 USD
12% Upside
Highest
Price Target
39.9 USD
29% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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0
25
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100
Previous Payment
-
Today
Next Payment
-
Today
Nov 22, 2024
Previous Payment
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Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for RYN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

RYN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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Profile

Rayonier Inc Logo
Rayonier Inc

Country

United States of America

Industry

Real Estate

Market Cap

4.6B USD

Dividend Yield

4.34%

Description

Rayonier, Inc. is a real estate investment trust, which engages in investment in timberlands. The company is headquartered in Yulee, Florida and currently employs 406 full-time employees. The firm holds assets located in the softwood timber growing regions in the United States and New Zealand. Rayonier invests in timberlands and actively manage them to provide current income and attractive long-term returns to its shareholders. The firm's business segments include Southern Timber, Pacific Northwest Timber, New Zealand Timber, Real Estate, and Trading. Rayonier is engaged in the trading of logs to Pacific Rim markets from New Zealand and Australia to support its New Zealand export operations. The firm is also engaged in log trading activities markets from the United States South and United States Pacific Northwest. Rayonier owns or leases under long-term agreements approximately 2.7 million acres of timberlands located in the United States South (1.80 million acres), United States Pacific Northwest (490,000 acres) and New Zealand (419,000 acres).

Contact

FLORIDA
Yulee
1 Rayonier Way
+19043579100.0
www.rayonier.com

IPO

1994-02-17

Employees

406

Officers

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

Discover More
What is the Intrinsic Value of one RYN stock?

The intrinsic value of one RYN stock under the Base Case scenario is 20.87 USD.

Is RYN stock undervalued or overvalued?

Compared to the current market price of 30.87 USD, Rayonier Inc is Overvalued by 32%.

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