RYN — RAYONIER INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 52827 ·
Last close
$20.98
Market Cap
$6.31B
52W High
$21.73
52W Low
$19.49
ADV30
2,637,445
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 276,787,000 | 46,451,000 | 24,749,000 | -12,432,000 | 7,745,428,000 | 681,660,000 | 2,376,129,000 |
| Dec 2025 | 117,495,000 | 49,274,000 | 33,271,000 | 25,909,000 | 3,404,653,000 | 842,944,000 | 1,154,455,000 |
| Sep 2025 | 177,531,000 | 58,405,000 | 41,687,000 | 43,187,000 | 3,491,889,000 | 919,582,000 | 1,166,942,000 |
| Jun 2025 | 106,538,000 | 31,632,000 | 14,545,000 | 408,708,000 | 3,514,250,000 | 892,256,000 | 1,158,680,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$256,661,000
Investing CF
$-66,148,000
Financing CF
$-372,866,000
CapEx
$-50,049,000
Dividends Paid
$-295,560,000
Buybacks
$-73,445,000
EPS Diluted TTM
$3.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$280,873,000
Inventory
$6,834,000
Receivables
$16,272,000
ST Investments
—
EBIT TTM
$100,946,000
Pretax Income TTM
$74,595,000
Interest Exp TTM
$26,351,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$678,350,016
EBITDA
$261,712,000
Free Cash Flow
$351,905,120
Enterprise Value
$7,686,069,248
Total Cash
$682,016,000
Total Debt
$2,078,615,040
Shares Out
300,747,223
Trailing EPS
$0.46
Book Value
$17.67
ROE
1.8%
ROA
1.4%
Div Yield
5.00%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 484,485,000 | 90,800,000 | 474,380,000 | 3,404,653,000 | 1,154,455,000 | — | 256,661,000 |
| Dec 2024 | 987,929,000 | 366,082,000 | 359,147,000 | 3,474,419,000 | 1,642,043,000 | — | 261,592,000 |
| Dec 2023 | 788,373,000 | 184,659,000 | 173,493,000 | 3,647,585,000 | 1,688,332,000 | — | 298,375,000 |
| Dec 2022 | 909,072,000 | 155,556,000 | 107,077,000 | 3,789,371,000 | 1,802,896,000 | — | 269,190,000 |
TTM Snapshot
Revenues TTM
$885,695,000
NetIncome TTM
$144,404,000
OpCashFlow TTM
$0
Assets (Latest)
$3,474,419,000
Forward EPS
$0.63
Max Pain — expiry 2027-01-15
max pain strike: $17.50 · spot: $20.98 · call oi: 1,031 · put oi: 325
Expected Move to 2027-01-15:
±$3.54
(16.87%) —
implied range
$17.44 –
$24.52
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| STWD | STARWOOD PROPERTY TRUST, INC. | $6.36B | $17.16 | — |
| TWO-PC | TWO HARBORS INVESTMENT CORP. | $6.15B | $24.81 | — |
| TWO-PA | TWO HARBORS INVESTMENT CORP. | $6.09B | $24.55 | — |
| TWO-PB | TWO HARBORS INVESTMENT CORP. | $6.09B | $24.55 | — |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $6.57B | $30.36 | — |
News headlines (Yahoo Finance, 1h cache)
Undervalued Stock Opportunities Based On Market Estimates In June 2026
2026-06-09 17:38 · Yahoo
June 2026's Top Stocks Estimated To Be Below Fair Value
2026-06-09 11:38 · Yahoo
3 Stocks That May Be Priced Below Their Estimated Value In June 2026
2026-06-08 17:38 · Yahoo
Discover RadNet And 2 Other Stocks Estimated To Be Trading Below Intrinsic Value
2026-06-08 11:38 · Yahoo
How Is Rayonier Inc (RYN)’s Newly Formed Wood Products Segment Doing?
2026-06-06 17:23 · Yahoo
Scotiabank Lifts PT on Royal Bank of Canada (RY) on Fiscal Q1 Earnings
2026-06-05 22:07 · Yahoo
3 Stocks That Could Be Trading At A Discount Of Up To 34.5%
2026-06-05 17:38 · Yahoo
June 2026's Top Stocks Estimated Below Intrinsic Value
2026-06-05 11:38 · Yahoo
3 Stocks Estimated To Be Trading 16.4% To 42% Below Intrinsic Value
2026-06-04 17:38 · Yahoo
BioLife Solutions Leads 3 Stocks Estimated To Be Trading Below Fair Value
2026-06-04 11:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.