Rayonier Stock Today
| RYN Stock | USD 30.49 0.14 0.46% |
Performance0 of 100
| Odds Of DistressLess than 8
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Rayonier is selling at 30.49 as of the 23rd of April 2024; that is 0.46 percent up since the beginning of the trading day. The stock's open price was 30.35. Rayonier has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Rayonier are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 17th of February 1994 | Category Real Estate |
Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. On a look-through basis, the Companys ownership in the timber fund business equates to approximately 17,000 acres. The company has 148.65 M outstanding shares of which 3.9 M shares are at this time shorted by investors with about 5.8 days to cover. More on Rayonier
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Follow Valuation Options Odds of Bankruptcy
Financial Report 1st of May 2024
Rayonier Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rayonier's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rayonier or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | David Nunes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Royal Bank of Canada | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Midcap 400, Real Estate, Diversified REITs, REIT—Specialty, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Rayonier report their recommendations after researching Rayonier's financial statements, talking to executives and customers, or listening in on Rayonier's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Rayonier. The Rayonier consensus assessment is calculated by taking the average forecast from all of the analysts covering Rayonier. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Rayonier's profitability, liquidity, and operating efficiency, Rayonier is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Rayonier is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Rayonier's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Rayonier's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Rayonier's financial leverage. It provides some insight into what part of Rayonier's total assets is financed by creditors.
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Rayonier (RYN) is traded on New York Stock Exchange in USA. It is located in 1 Rayonier Way, Yulee, FL, United States, 32097-0002 and employs 438 people. Rayonier is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rayonier's market, we take the total number of its shares issued and multiply it by Rayonier's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Rayonier runs under Diversified REITs sector within Real Estate industry. The entity has 148.65 M outstanding shares of which 3.9 M shares are at this time shorted by investors with about 5.8 days to cover.
Rayonier has about 114.3 M in cash with 298.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.91.
Check Rayonier Probability Of Bankruptcy
Ownership AllocationRayonier owns a total of 148.65 Million outstanding shares. The majority of Rayonier outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rayonier to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rayonier. Please pay attention to any change in the institutional holdings of Rayonier as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Rayonier Ownership Details
Rayonier Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Rayonier jumping above the current price in 90 days from now is under 95%. The Rayonier probability density function shows the probability of Rayonier stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1601 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Rayonier will likely underperform. Additionally, rayonier has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Rayonier to move above the current price in 90 days from now is under 95 (This Rayonier probability density function shows the probability of Rayonier Stock to fall within a particular range of prices over 90 days) .
Rayonier Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Rayonier that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rayonier's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rayonier's value.| Instituion | Recorded On | Shares | |
| Confluence Investment Management Llc | 2023-09-30 | 2.9 M | |
| Legal & General Group Plc | 2023-12-31 | 2.5 M | |
| Geode Capital Management, Llc | 2023-12-31 | 2.5 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 2.3 M | |
| Diamond Hill Capital Management Inc | 2023-12-31 | 2 M | |
| Cohen & Steers Inc | 2023-12-31 | 1.5 M | |
| Northern Trust Corp | 2023-12-31 | 1.4 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 1.3 M | |
| Fuller & Thaler Asset Management Inc | 2023-12-31 | 1 M | |
| Vanguard Group Inc | 2023-12-31 | 20.7 M | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 16.1 M |
Rayonier Historical Income Statement
Rayonier Income Statement is one of the three primary financial statements used for reporting Rayonier's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Rayonier revenue and expense. Rayonier Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Rayonier's Reconciled Depreciation is very stable compared to the past year. View More FundamentalsRayonier Stock Against Markets
Picking the right benchmark for Rayonier stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rayonier stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rayonier is critical whether you are bullish or bearish towards Rayonier at a given time. Please also check how Rayonier's historical prices are related to one of the top price index indicators.
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Rayonier Corporate Directors
Rayonier corporate directors refer to members of a Rayonier board of directors. The board of directors generally takes responsibility for the Rayonier's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Rayonier's board members must vote for the resolution. The Rayonier board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Blumberg | Director | Profile | |
| Scott Jones | Independent Director | Profile | |
| Larkin Martin | Independent Director | Profile | |
| Blanche Lincoln | Independent Director | Profile |
How to buy Rayonier Stock?
Before investing in Rayonier, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rayonier. To buy Rayonier stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rayonier. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Rayonier stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rayonier stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Rayonier stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Rayonier, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Rayonier Stock please use our How to Invest in Rayonier guide.
Already Invested in Rayonier?
The danger of trading Rayonier is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rayonier is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rayonier. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rayonier is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Rayonier offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rayonier's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rayonier Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rayonier Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayonier. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Rayonier Stock analysis
When running Rayonier's price analysis, check to measure Rayonier's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rayonier is operating at the current time. Most of Rayonier's value examination focuses on studying past and present price action to predict the probability of Rayonier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rayonier's price. Additionally, you may evaluate how the addition of Rayonier to your portfolios can decrease your overall portfolio volatility.
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Is Rayonier's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rayonier. If investors know Rayonier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rayonier listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.802 | Dividend Share 1.14 | Earnings Share 1.17 | Revenue Per Share 7.139 | Quarterly Revenue Growth 0.905 |
The market value of Rayonier is measured differently than its book value, which is the value of Rayonier that is recorded on the company's balance sheet. Investors also form their own opinion of Rayonier's value that differs from its market value or its book value, called intrinsic value, which is Rayonier's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rayonier's market value can be influenced by many factors that don't directly affect Rayonier's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rayonier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayonier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayonier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.