Rayonier Inc
NYSE:RYN
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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:
Valuation Backtest
Rayonier Inc
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Fundamental Analysis
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Revenue & Expenses Breakdown
Rayonier Inc
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 |
Earnings Waterfall
Rayonier Inc
Revenue
|
1B
USD
|
Cost of Revenue
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-718.4m
USD
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Gross Profit
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285.7m
USD
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Operating Expenses
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-78m
USD
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Operating Income
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207.7m
USD
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Other Expenses
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-48.8m
USD
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Net Income
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159m
USD
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Free Cash Flow Analysis
Rayonier Inc
USD | |
Free Cash Flow | USD |
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?
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.
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.
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
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.
Dividends
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?
Ownership
RYN Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
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).
Officers
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%.