Rayonier Inc
NYSE:RYN

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Rayonier Inc
NYSE:RYN
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Price: 26.275 USD -0.55%
Market Cap: 3.9B USD
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Intrinsic Value

The intrinsic value of one RYN stock under the Base Case scenario is 21.267 USD. Compared to the current market price of 26.275 USD, Rayonier Inc is Overvalued by 19%.

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

RYN Intrinsic Value
21.267 USD
Overvaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Rayonier Inc

Intrinsic Value History
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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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RYN
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Fundamental Analysis

26.275 USD
-0.55%
-0.55%
Benchmark
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Rayonier Inc
US
Real Estate
Market Cap
3.9B USD
IPO
Feb 17, 1994
Employees
406
United States of America
Market Cap
3.9B USD
Industry
Real Estate
IPO
Feb 17, 1994
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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
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 34.068 USD with a low forecast of 32.32 USD and a high forecast of 39.9 USD.

Lowest
Price Target
32.32 USD
23% Upside
Average
Price Target
34.068 USD
30% Upside
Highest
Price Target
39.9 USD
52% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
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Safe
0
25
50
75
100
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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Buyback Yield
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Highest
Debt Paydown Yield
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Ownership

RYN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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What is the Intrinsic Value of one RYN stock?

The intrinsic value of one RYN stock under the Base Case scenario is 21.267 USD.

Is RYN stock undervalued or overvalued?

Compared to the current market price of 26.275 USD, Rayonier Inc is Overvalued by 19%.

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