RYNNYSEReal Estate Investment TrustsFiscal year ends December 31
RAYONIER INC
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Aug 7, 2026
$18.69−0.30 (-1.58%)
Close on Oct 19, 2026
- Market cap
- $4.78B
- P/E (TTM)
- 6.2
- Dividend yield
- 13.32%
Rayonier statistics
Financials through Mar 31, 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 | $302.70M |
| Enterprise Value | $6.93B | $294.25M |
| PE Ratio | 6.19 | 23.24 |
| PS Ratio | 8.20 | 4.20 |
| PB Ratio | 1.04 | 1.69 |
| P/TBV Ratio | 1.04 | 1.81 |
| P/OCF Ratio | 21.10 | 12.25 |
Enterprise value
| Measure | Rayonier | Industry median |
|---|---|---|
| EV / Sales | 10.22 | 4.06 |
| EV / EBITDA | 184.32 | 9.41 |
| EV / EBIT | 184.32 | 15.95 |
Income (trailing twelve months)
| Measure | Rayonier | Industry median |
|---|---|---|
| Revenue | $678.35M | $462.89M |
| Gross Profit | $185.76M | $343.76M |
| Operating Income | $37.62M | -$575.50K |
| Pretax Income | $27.95M | $15.47M |
| Net Income | $465.37M | $5.29M |
| EBITDA | $37.62M | $7.15M |
| EPS (Diluted) | $3.02 | $0.51 |
Margins
| Measure | Rayonier | Industry median |
|---|---|---|
| Gross Margin | 27.4% | 60.8% |
| Operating Margin | 5.55% | 21.8% |
| Pretax Margin | 4.12% | 13.2% |
| Profit Margin | 68.6% | 10.6% |
| EBITDA Margin | 5.55% | 46.5% |
Returns
| Measure | Rayonier | Industry median |
|---|---|---|
| Return on Equity (ROE) | 12.8% | 4.88% |
| Return on Assets (ROA) | 8.39% | 1.89% |
| Return on Invested Capital (ROIC) | 0.80% | 8.05% |
| Return on Capital Employed (ROCE) | 0.51% | -0.75% |
Growth
| Measure | Rayonier | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -29.1% | 4.40% |
| Net Income Growth (YoY) | 31.3% | 12.0% |
| EPS Growth (YoY) | 31.3% | 9.29% |
| Revenue Growth (3Y CAGR) | -18.9% | 4.15% |
| Revenue Growth (5Y CAGR) | -10.8% | 7.74% |
| 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 | $681.66M | $1.13M |
| Total Debt | $2.06B | $142.33M |
| Net Cash (Debt) | -$1.37B | $863.61K |
| Net Cash Per Share | -$4.62 | $0.04 |
| Equity (Book Value) | $5.33B | -$35.82K |
| Book Value Per Share | $17.91 | -$0.00 |
| Tangible Book Value | $5.33B | -$75.49K |
| Working Capital | $541.61M | $316.69K |
Financial position
| Measure | Rayonier | Industry median |
|---|---|---|
| Current Ratio | 2.53 | 2.04 |
| Quick Ratio | 2.04 | 1.62 |
| Debt / Equity | 0.39 | 0.39 |
| Debt / EBITDA | 54.62 | 3.49 |
| Net Debt / EBITDA | 36.50 | 3.23 |
| Interest Coverage | 1.10 | 1.62 |
Cash flow (trailing twelve months)
| Measure | Rayonier | Industry median |
|---|---|---|
| Operating Cash Flow | $263.55M | $15.25M |
Efficiency
| Measure | Rayonier | Industry median |
|---|---|---|
| Asset Turnover | 0.12 | 0.13 |
| Inventory Turnover | 6.72 | 9.65 |
| Revenue Per Employee | $2.38M | $2.35M |
| Profits Per Employee | $1.63M | $123.21K |
| Employee Count | 285 | 64 |
Dividends and yields
| Measure | Rayonier | Industry median |
|---|---|---|
| Earnings Yield | 8.37% | 2.12% |
| Dividend Yield | 13.3% | 5.74% |
| Buyback Yield | 0.07% | 0.11% |
| Shareholder Yield | 13.4% | 5.07% |
| Dividend Per Share | $2.49 | $1.34 |
| Dividend Growth (YoY) | -15.3% | 1.18% |
| Years of Dividend Growth | 0 | 1 |
| Payout Ratio | 56.5% | 120.7% |
Shares
| Measure | Rayonier | Industry median |
|---|---|---|
| Shares Outstanding | 297,567,000 | 30,666,700 |
| Shares Change (YoY) | 20.4% | 0.70% |
| Shares Change (QoQ) | 86.9% | 0.01% |
| Float | 294,464,000 | 24,140,050 |
| Shares Held by Insiders | 1.04% | 17.4% |
| Shares Held by Institutions | 94.2% | 68.6% |
Taxes
| Measure | Rayonier | Industry median |
|---|---|---|
| Income Tax | -$39.19M | $279.50K |
| Effective Tax Rate | -140.2% | 2.25% |
Scores
| Measure | Rayonier | Industry median |
|---|---|---|
| Graham Number | $34.89 | $20.29 |
| Graham Upside | 86.7% | -29.1% |
| Altman Z-Score | 1.60 | 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.