Rayonier Inc (RYN) stock

RYNNYSEReal Estate Investment TrustsFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 6, 2026Score 8/3045% above fair value

$21.50+0.19 (+0.89%)

Close on Nov 13, 2026Market cap $6.40BP/E 47.8Yield 11.58%

Rayonier statistics

104 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 10, 2027 (estimated, after the close)
Last ex-dividend date: Sep 16, 2026
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $6.40B; $313.03M
Enterprise Value: $7.84B; $310.53M
PE Ratio: 47.78; 26.87
PS Ratio: 6.61; 4.33
PB Ratio: 1.23; 1.69
P/TBV Ratio: 1.23; 1.76
P/OCF Ratio: 20.43; 12.70

Enterprise valuationIndustry

EV / Sales: 8.10; 4.44
EV / EBITDA: 135.91; 9.08
EV / EBIT: 135.91; 16.73

Share statisticsIndustry

Shares Outstanding: 298M; 30M
Shares Change (YoY): 42.2%; 0.55%
Shares Change (QoQ): -1.02%; 0.00%
Float: 294M; 24M
Shares Held by Insiders: 1.04%; 18.2%
Shares Held by Institutions: 94.2%; 68.7%

Short sellingIndustry

Short Interest: 14M; –
Short Interest Change: -1.96%; 0.52%
Short % of Float: 4.92%; 3.95%
Short % of Shares Outstanding: 4.87%; 3.18%
Days to Cover: 4.12; 1.00

Stock price statisticsIndustry

52-Week High: $24.82; –
52-Week Low: $17.71; –
20-Day Moving Average: $19.99; –
50-Day Moving Average: $19.57; –
200-Day Moving Average: $20.82; –
Average True Range (14): $0.56; –
Price Change (1 Week): -0.23%; 0.10%
Price Change (1 Month): 13.3%; 0.38%
Price Change (3 Months): 0.42%; 0.40%
Price Change (6 Months): 8.48%; 1.35%
Price Change (YTD): -0.69%; 2.76%
Price Change (1 Year): -2.89%; 1.94%
Price Change (3 Years): -28.4%; -1.32%
Price Change (5 Years): -43.8%; -28.4%
Price Change (10 Years): -22.1%; -19.9%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 3M; –
Relative Volume: 0.59; 0.70
Relative Strength Index (14): 64.2; 56.1
Volatility (1 Year): 26.7%; 17.8%
Beta (5 Years): 0.69; 0.69

MarginsIndustry

Gross Margin: 23.7%; 59.8%
Operating Margin: 5.96%; 26.7%
Pretax Margin: 4.16%; 13.4%
Profit Margin: 7.83%; 10.0%
EBITDA Margin: 5.96%; 50.8%

Returns on capitalIndustry

Return on Equity (ROE): 2.02%; 3.35%
Return on Assets (ROA): 1.38%; 1.56%
Return on Invested Capital (ROIC): 1.27%; 8.68%
Return on Capital Employed (ROCE): 0.79%; -0.86%

Financial positionIndustry

Current Ratio: 3.56; 2.24
Quick Ratio: 2.42; 1.56
Debt / Equity: 0.36; 0.26
Debt / EBITDA: 32.16; 3.64
Net Debt / EBITDA: 25.02; 2.68
Interest Coverage: 1.29; 1.94

GrowthIndustry

Revenue Growth (YoY): 0.44%; 4.61%
Net Income Growth (YoY): -90.0%; 1.43%
EPS Growth (YoY): -90.9%; 1.20%
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%

EfficiencyIndustry

Asset Turnover: 0.18; 0.13
Inventory Turnover: 9.30; 10.08
Revenue Per Employee: $3.40M; $2.42M
Profits Per Employee: $265.97K; $81.67K
Employee Count: 285; 67
WACC: 7.78%; 8.50%

Income statement (TTM)Industry

Revenue: $968.29M; $455.76M
Gross Profit: $229.80M; $319.25M
Operating Income: $57.69M; -$564.58K
Pretax Income: $40.26M; $14.23M
Net Income: $75.80M; $3.99M
EBITDA: $57.69M; $4.10M
EPS (Diluted): $0.45; $0.29

Balance sheetIndustry

Cash & Short-Term Investments: $411.76M; $1.06M
Total Debt: $1.86B; $146.15M
Net Cash (Debt): -$1.44B; $866.50K
Net Cash Per Share: -$4.85; $0.04
Equity (Book Value): $5.21B; -$170.61K
Book Value Per Share: $17.52; -$0.01
Tangible Book Value: $5.21B; -$412.80K
Working Capital: $489.96M; $357.41K

Cash flow (TTM)Industry

Operating Cash Flow: $313.14M; $9.07M

Dividends and yieldsIndustry

Earnings Yield: 1.18%; 2.16%
Dividend Yield: 11.6%; 5.53%
Buyback Yield: 0.05%; 0.20%
Shareholder Yield: 11.6%; 5.47%
Dividend Per Share: $2.49; $1.39
Dividend Growth (YoY): -15.3%; 1.18%
Years of Dividend Growth: 0; 1
Payout Ratio: 393.0%; 122.2%

Taxes and interestIndustry

Interest Expense: $44.63M; $65.39M
Income Tax: -$36.37M; $224.00K
Effective Tax Rate: -90.3%; 1.58%

Scores and fair valueIndustry

Graham Number: $13.32; $19.78
Graham Upside: -38.1%; -34.7%
Altman Z-Score: 1.94; 10.24
Piotroski F-Score: 5; 5
Lynch Fair Value: $11.25; –
Lynch Upside: -47.7%; -44.3%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	RYN	S&P 500	Difference	RYN per year	S&P 500 per year
1 month	+13.9%	-3.0%	+16.9 pts
3 months	+0.1%	-2.8%	+2.9 pts
Year to date	+3.1%	+11.5%	−8.4 pts
1 year	+2.2%	+13.5%	−11.2 pts
3 years	-2.2%	+77.7%	−79.9 pts	-0.7%	+21.1%
5 years	-22.7%	+72.6%	−95.4 pts	-5.0%	+11.5%
10 years	+30.8%	+308.2%	−277.4 pts	+2.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

14M RYN shares were sold short on Oct 30, 2026, down 2.0% from the previous report, or 4.92% of the shares available to trade. At recent volumes it would take 4.1 days to buy them back. Over the last 20 sessions, 35.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	14,491,583	-2.0%	3,518,041	4.1
Oct 15, 2026	14,780,723	+4.6%	4,043,514	3.7
Sep 30, 2026	14,135,266	+3.1%	3,777,845	3.7
Sep 15, 2026	13,712,065	+6.4%	3,998,121	3.4
Aug 31, 2026	12,889,707	+10.5%	3,139,986	4.1
Aug 14, 2026	11,666,270	-1.4%	3,320,759	3.5
Jul 31, 2026	11,834,930	-7.2%	2,280,323	5.2
Jul 15, 2026	12,756,304	+6.2%	1,976,882	6.5
Jun 30, 2026	12,013,807	+6.1%	3,092,195	3.9
Jun 15, 2026	11,326,489	-2.0%	2,402,458	4.7
May 29, 2026	11,560,973	+1.6%	2,928,757	4.0
May 15, 2026	11,374,121	+6.1%	2,734,384	4.2