Rayonier Statistics

Total Valuation

Rayonier has a market cap or net worth of $6.52 billion. The enterprise value is $6.74 billion.

Market Cap	6.52B
Enterprise Value	6.74B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 17, 2026

Share Statistics

Rayonier has 303.82 million shares outstanding. The number of shares has increased by 4.35% in one year.

Current Share Class	302.14M
Shares Outstanding	303.82M
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	+3.71%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	59.55%
Float	299.42M

Valuation Ratios

The trailing PE ratio is 48.84 and the forward PE ratio is 56.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	48.84
Forward PE	56.86
PS Ratio	13.46
Forward PS	22.73
PB Ratio	1.57
P/TBV Ratio	2.96
P/FCF Ratio	n/a
P/OCF Ratio	25.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.21
EV / Sales	13.91
EV / EBITDA	33.00
EV / EBIT	68.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.47.

Current Ratio	3.26
Quick Ratio	3.17
Debt / Equity	0.47
Debt / EBITDA	5.11
Debt / FCF	n/a
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	3.12%
Weighted Average Cost of Capital (WACC)	8.73%
Revenue Per Employee	$1.70M
Profits Per Employee	$1.66M
Employee Count	285
Asset Turnover	0.14
Inventory Turnover	16.98

Taxes

In the past 12 months, Rayonier has paid $527,000 in taxes.

Income Tax	527,000
Effective Tax Rate	0.71%

Stock Price Statistics

The stock price has decreased by -12.19% in the last 52 weeks. The beta is 1.00, so Rayonier's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-12.19%
50-Day Moving Average	21.14
200-Day Moving Average	23.19
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	2,021,813

Short Selling Information

The latest short interest is 9.59 million, so 3.16% of the outstanding shares have been sold short.

Short Interest	9.59M
Short Previous Month	8.72M
Short % of Shares Out	3.16%
Short % of Float	3.20%
Short Ratio (days to cover)	3.71

Income Statement

In the last 12 months, Rayonier had revenue of $484.49 million and earned $474.38 million in profits. Earnings per share was $3.07.

Revenue	484.49M
Gross Profit	164.33M
Operating Income	97.78M
Pretax Income	74.59M
Net Income	474.38M
EBITDA	204.23M
EBIT	97.78M
Earnings Per Share (EPS)	$3.07

Full Income Statement

Balance Sheet

The company has $844.35 million in cash and $1.06 billion in debt, giving a net cash position of -$217.28 million or -$0.72 per share.

Cash & Cash Equivalents	844.35M
Total Debt	1.06B
Net Cash	-217.28M
Net Cash Per Share	-$0.72
Equity (Book Value)	2.25B
Book Value Per Share	13.69
Working Capital	612.47M

Full Balance Sheet

Cash Flow

Operating Cash Flow	256.66M
Capital Expenditures	-50.05M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.92%, with operating and profit margins of 20.18% and 97.91%.

Gross Margin	33.92%
Operating Margin	20.18%
Pretax Margin	15.40%
Profit Margin	97.91%
EBITDA Margin	42.15%
EBIT Margin	20.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.49, which amounts to a dividend yield of 11.60%.

Dividend Per Share	$2.49
Dividend Yield	11.60%
Dividend Growth (YoY)	-15.37%
Years of Dividend Growth	n/a
Payout Ratio	80.83%
Buyback Yield	-4.35%
Shareholder Yield	7.25%
Earnings Yield	7.27%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Rayonier is $26.00, which is 21.10% higher than the current price. The consensus rating is "Buy".

Price Target	$26.00
Price Target Difference	21.10%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 25, 2011. It was a forward split with a ratio of 1.5:1.

Last Split Date	Aug 25, 2011
Split Type	Forward
Split Ratio	1.5:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4