RYNNYSEReal Estate Investment TrustsFiscal year ends December 31
RAYONIER INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$18.69−0.30 (-1.58%)
Close on Oct 19, 2026
- Market cap
- $5.66B
- P/E (TTM)
- 41.5
- Dividend yield
- 13.32%
Rayonier statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | Rayonier | Industry median |
|---|---|---|
| Market Cap | $5.56B | $304.72M |
| Enterprise Value | $7.01B | $295.22M |
| PE Ratio | 41.53 | 23.94 |
| PS Ratio | 5.74 | 4.26 |
| PB Ratio | 1.07 | 1.68 |
| P/TBV Ratio | 1.07 | 1.81 |
| P/OCF Ratio | 17.76 | 12.25 |
Enterprise value
| Measure | Rayonier | Industry median |
|---|---|---|
| EV / Sales | 7.23 | 4.09 |
| EV / EBITDA | 121.42 | 9.38 |
| EV / EBIT | 121.42 | 15.61 |
Income (trailing twelve months)
| Measure | Rayonier | Industry median |
|---|---|---|
| Revenue | $968.29M | $459.73M |
| Gross Profit | $229.80M | $327.45M |
| Operating Income | $57.69M | -$564.40K |
| Pretax Income | $40.26M | $18.51M |
| Net Income | $75.80M | $5.22M |
| EBITDA | $57.69M | $5.99M |
| EPS (Diluted) | $0.45 | $0.45 |
Margins
| Measure | Rayonier | Industry median |
|---|---|---|
| Gross Margin | 23.7% | 60.5% |
| Operating Margin | 5.96% | 22.3% |
| Pretax Margin | 4.16% | 13.6% |
| Profit Margin | 7.83% | 9.91% |
| EBITDA Margin | 5.96% | 46.6% |
Returns
| Measure | Rayonier | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.02% | 4.18% |
| Return on Assets (ROA) | 1.38% | 1.79% |
| Return on Invested Capital (ROIC) | 1.27% | 8.20% |
| Return on Capital Employed (ROCE) | 0.79% | -0.75% |
Growth
| Measure | Rayonier | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.44% | 4.38% |
| Net Income Growth (YoY) | -90.0% | 7.47% |
| EPS Growth (YoY) | -90.9% | 8.10% |
| Revenue Growth (3Y CAGR) | -18.9% | 4.18% |
| Revenue Growth (5Y CAGR) | -10.8% | 7.63% |
| EPS Growth (3Y CAGR) | 60.7% | -0.11% |
| EPS Growth (5Y CAGR) | 62.2% | 6.21% |
Balance sheet
| Measure | Rayonier | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $411.76M | $1.14M |
| Total Debt | $1.86B | $250.00M |
| Net Cash (Debt) | -$1.44B | $859.51K |
| Net Cash Per Share | -$4.85 | $0.04 |
| Equity (Book Value) | $5.21B | -$37.14K |
| Book Value Per Share | $17.52 | -$0.00 |
| Tangible Book Value | $5.21B | -$78.08K |
| Working Capital | $489.96M | $316.11K |
Financial position
| Measure | Rayonier | Industry median |
|---|---|---|
| Current Ratio | 3.56 | 2.04 |
| Quick Ratio | 2.42 | 1.57 |
| Debt / Equity | 0.36 | 0.36 |
| Debt / EBITDA | 32.16 | 3.49 |
| Net Debt / EBITDA | 25.02 | 3.23 |
| Interest Coverage | 1.29 | 1.91 |
Cash flow (trailing twelve months)
| Measure | Rayonier | Industry median |
|---|---|---|
| Operating Cash Flow | $313.14M | $15.25M |
Efficiency
| Measure | Rayonier | Industry median |
|---|---|---|
| Asset Turnover | 0.18 | 0.13 |
| Inventory Turnover | 9.30 | 9.65 |
| Revenue Per Employee | $3.40M | $2.42M |
| Profits Per Employee | $265.97K | $122.44K |
| Employee Count | 285 | 64 |
Dividends and yields
| Measure | Rayonier | Industry median |
|---|---|---|
| Earnings Yield | 1.36% | 2.10% |
| Dividend Yield | 13.3% | 5.74% |
| Buyback Yield | 0.06% | 0.13% |
| Shareholder Yield | 13.4% | 5.18% |
| Dividend Per Share | $2.49 | $1.34 |
| Dividend Growth (YoY) | -15.3% | 1.18% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 393.0% | 122.1% |
Shares
| Measure | Rayonier | Industry median |
|---|---|---|
| Shares Outstanding | 297,567,000 | 30,666,700 |
| Shares Change (YoY) | 42.2% | 0.69% |
| Shares Change (QoQ) | -1.02% | 0.01% |
| Float | 294,464,000 | 24,340,100 |
| Shares Held by Insiders | 1.04% | 17.6% |
| Shares Held by Institutions | 94.2% | 68.4% |
Taxes
| Measure | Rayonier | Industry median |
|---|---|---|
| Income Tax | -$36.37M | $268.00K |
| Effective Tax Rate | -90.3% | 2.27% |
Scores
| Measure | Rayonier | Industry median |
|---|---|---|
| Graham Number | $13.32 | $20.69 |
| Graham Upside | -28.7% | -28.7% |
| Altman Z-Score | 1.72 | 6.12 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Rayonier's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.