Stock Scorecard



Stock Summary for Rayonier Inc (RYN) - $30.15 as of 11/20/2024 8:40:37 PM EST

Total Score

12 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for RYN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RYN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RYN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for RYN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for RYN (57 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 6

Latest News for for RYN

Are Investors Undervaluing Rayonier Advanced Materials ( RYAM ) Right Now? 11/15/2024 2:40:00 PM
Are Basic Materials Stocks Lagging Kinross Gold ( KGC ) This Year? 11/12/2024 2:40:00 PM
Best Momentum Stocks to Buy for November 11th 11/11/2024 3:15:00 PM
Fast-paced Momentum Stock Rayonier Advanced Materials ( RYAM ) Is Still Trading at a Bargain 11/11/2024 1:50:00 PM
New Strong Buy Stocks for November 11th 11/11/2024 11:58:00 AM
Rayonier's Earnings and Revenues Miss Estimates in Q3 11/7/2024 4:11:00 PM
Rayonier ( RYN ) Q3 Earnings and Revenues Miss Estimates 11/6/2024 11:35:00 PM
Mercury Systems Posts Strong Results, Joins ArcBest, Tesla, Kennametal, Qualys And Other Big Stocks Moving Higher On Wednesday - Mercury Sys ( NASDAQ:MRCY ) 11/6/2024 4:05:00 PM
Rayonier Advanced Materials ( RYAM ) Reports Q3 Loss, Lags Revenue Estimates 11/5/2024 10:55:00 PM
International Paper ( IP ) Surpasses Q3 Earnings and Revenue Estimates 10/31/2024 12:40:00 PM

Financial Details for RYN

Company Overview

Ticker RYN
Company Name Rayonier Inc
Country USA
Description Rayonier is a leading timber real estate investment trust with assets located in some of the most productive softwood producing regions in the United States and New Zealand.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 9/30/2024
Next Earnings Date 1/29/2025

Stock Price History

Last Day Price 30.15
Price 4 Years Ago 25.82
Last Day Price Updated 11/20/2024 8:40:37 PM EST
Last Day Volume 372,716
Average Daily Volume 643,275
52-Week High 34.36
52-Week Low 27.15
Last Price to 52 Week Low 11.05%

Valuation Measures

Trailing PE 28.17
Industry PE 62.39
Sector PE 66.35
5-Year Average PE 85.94
Free Cash Flow Ratio 60.30
Industry Free Cash Flow Ratio 135.72
Sector Free Cash Flow Ratio 124.65
Current Ratio Most Recent Quarter 1.99
Total Cash Per Share 0.50
Book Value Per Share Most Recent Quarter 11.99
Price to Book Ratio 2.50
Industry Price to Book Ratio 13.91
Sector Price to Book Ratio 11.98
Price to Sales Ratio Twelve Trailing Months 4.53
Industry Price to Sales Ratio Twelve Trailing Months 6.79
Sector Price to Sales Ratio Twelve Trailing Months 4.06
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 149,001,000
Market Capitalization 4,492,380,150
Institutional Ownership N/A

Dividends

Ex-Dividend Date 12/17/2024
Last Dividend Amount 0.29
Current Dividend Amount 0.29
Total Years Dividend Increasing 2
Trailing Annual Dividend Rate 1.63
Trailing Annual Dividend Yield 5.39%
Forward Annual Dividend Rate 1.72
Forward Annual Dividend Yield 5.69%
5-Year Dividend Payments Count 22
3-Year Average Dividend Yield 3.37%
5-Year Average Dividend Yield 3.41%
1-Year Dividend Growth Rate Percentage 19.11%
3-Year Dividend Growth Rate Percentage 11.39%
5-Year Dividend Growth Rate Percentage 5.54%
All-Time Dividend Growth Rate Percentage 6.69%
Dividend Payout Ratio 151.87%

Income Statement

Quarterly Earnings Growth YOY 48.80%
Annual Earnings Growth 62.03%
Reported EPS 12 Trailing Months 1.07
Reported EPS Past Year 0.19
Reported EPS Prior Year 0.36
Net Income Twelve Trailing Months 158,950,000
Net Income Past Year 173,493,000
Net Income Prior Year 107,077,000
Quarterly Revenue Growth YOY -3.30%
5-Year Revenue Growth 5.31%
Operating Margin Twelve Trailing Months 0.15

Balance Sheet

Total Cash Most Recent Quarter 74,225,000
Total Cash Past Year 207,696,000
Total Cash Prior Year 114,255,000
Net Cash Position Most Recent Quarter -1,896,392,000
Net Cash Position Past Year -2,530,800,000
Long Term Debt Past Year 2,738,496,000
Long Term Debt Prior Year 3,037,824,000
Total Debt Most Recent Quarter 1,970,617,000
Equity to Debt Ratio Past Year 0.40
Equity to Debt Ratio Most Recent Quarter 0.48
Total Stockholder Equity Past Year 1,860,536,000
Total Stockholder Equity Prior Year 1,865,395,000
Total Stockholder Equity Most Recent Quarter 1,787,005,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 177,705,000
Free Cash Flow Per Share Twelve Trailing Months 1.19
Free Cash Flow Past Year 202,866,000
Free Cash Flow Prior Year -264,151,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.28
MACD Signal -0.08
20-Day Bollinger Lower Band 27.92
20-Day Bollinger Middle Band 30.51
20-Day Bollinger Upper Band 33.10
Beta 1.06
RSI 35.18
50-Day SMA 30.80
150-Day SMA 31.56
200-Day SMA 31.74

System

Modified 11/19/2024 11:59:25 AM EST