RYN
Rayonier Inc.
Real Estate · REIT - Specialty · NYQ
$20.75
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$6.3B
Trailing P/E
45.11
Forward P/E
31.46
Rev Growth
+233.8%
Profit Margin
68.6%
ROE
1.8%
Analyst Target
$25.00
Recommendation
BUY
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 36.5
Score Quality: 68.0
Score Combined: 49.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation37.9
Quality60.0
Cash Flow72.2
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 46.5 · Rank: #2799
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$7.8B
Price/Book
1.54
Beta
0.922
Analysts
6
Total Revenue (TTM)
$678.4M
Total Debt
$2.1B
Dividend Yield
501.0%
Rec. Mean
2.33
Short Ratio
4.77
Short % Float
0.0%
Employees
285

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 49.6 (P72 — top 27.7% of scored tickers). Unknown Moat. Ethical PASS. 6 analysts at Buy.
Price: $20.75 | Target: $26.00 (+25%)
Score
50
Moat
Unknown
Conviction
Standard
Upside
+25%
The Fundamentals
Revenue Growth+233.8%
Profit Margin68.6%
ROE1.8%
Forward P/E31.5
Market Cap$6.3B
Position Sizing Scenarios
Stop: $17.64 (-15%) | Entry: $20.75
SharesCostProfit to TargetR:R
To Consensus ($26.00, 6 analysts)
10$207.50+$52.50 (25%)1.7R
50$1,037.50+$262.50 (25%)1.7R
100$2,075.00+$525.00 (25%)1.7R
Risk Factors
  • Elevated short interest (4.77 days to cover)
  • Valuation stretched on forward earnings
The Verdict
Rayonier Inc. passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +233.8%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
50.3
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.34
above 1.0 is good
Max Drawdown
-27.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
NAPESCO.KW-0.146
LPTVQ-0.143
SUKOON.AE-0.135
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Monday
Best Month
Aug
Worst Month
Oct
Fri-Mon Effect
0.49921249896995223
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-1.7%
3M Return
-0.6%
6M Return
+0.6%
12M Return
-0.5%
Momentum Rank
#2854
Momentum Signal
FLAT

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