RYN | Ticker Profile - Titan Protect

RYN

Rayonier Inc.

Real Estate · REIT - Specialty · NYQ

$20.97

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$6.3B

Total market value of the company

Trailing P/E

45.11

Expensive — high growth expected

Forward P/E

31.46

Based on estimated future earnings — lower means cheaper

Rev Growth

+233.8%

Year-over-year revenue change

Profit Margin

68.6%

How much profit the company keeps from each dollar of revenue

ROE

1.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$25.00

+19% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 6 analysts covering this stock

About Rayonier Inc.

Rayonier Inc. is a land resources real estate investment trust (REIT) with a portfolio comprising over four million acres in the U.S. South and U.S. Northwest. The company is focused on managing its timberlands on a sustainable basis while optimizing its overall portfolio value by delivering land to its highest and best use. Rayonier also operates six sawmills, an industrial-grade plywood mill, residential and commercial real estate developments, and a rural land sales program. Rayonier is committed to corporate responsibility, third-party forest certification, and supporting climate change mitigation through its land-based solutions business. Rayonier Inc. was incorporated in 1926 in North Carolina and is based in Yulee, United States.

https://www.rayonier.com

Country: United States Employees: 285 Industry: REIT - Specialty

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.108

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0233

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.197

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-5.4%

Historical annualised return based on price data

Max Drawdown

-27.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

155

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.92

Less volatile than the market — more defensive

52W High

$27.34

23% below the year high

52W Low

$19.49

8% above the year low

Avg Volume

2,682,481

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

3.8%

Low short interest — limited bearish positioning

Div Yield

501.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.46

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

38.71

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.53

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.08

Like current ratio but excludes inventory — stricter test

Gross Margin

28.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

8.9%

Profit from core operations before interest and tax

Free Cash Flow

$362M

Positive — the business generates more cash than it spends

Revenue (TTM)

$678M

Total revenue over the last 12 months

Net Income

$62M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$32.00

Target Median

$25.00

Target Low

$22.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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