Is Rayonier Inc. (RYN) Overvalued?
We dive into why Rayonier Inc. (RYN) could be considered overvalued on 2026-07-27, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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COMPANY SUMMARY
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, Florida.
Commentary & Analysis
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Financial Summary
| Share Statistics | RYN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $6,550.3 | $9,350.1 | 71% |
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| Shares Out (Mil) | 256.0 | 176.5 | 81% |
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| Institutional Ownership | 98.9% | 98.8% | 83% |
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| Float (Mil) | 281.8 | 168.7 | 79% |
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| Beta | 0.91 | 0.98 | 54% |
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| Avg Daily Volume (000s) | 2,151 | 1,513 | 83% |
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| Price Change (52-week) |
(7.6%) | 90.2% | 39% |
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| Growth | RYN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (10.8%) | 9.1% | 5% |
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| Net Income (5yr) | 66.5% | 19.3% | 97% |
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| EPS (5yr) | 62.0% | 8.3% | 96 |
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| Dividends (5yr) | 0.2% | 5.4% | 80% |
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| Cash Flow (5yr) | 90.1% | (20.9%) | 98% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 4 | 5 | |
| Current EPS | $0.103 | $0.463 | $0.647 | |
| Month Ago EPS | $0.099 | $0.471 | $0.659 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.102 | $0.378 | $0.609 | |
| Year/Year Chg | (306.0%) | 5.2% | 76.4% | |
| Financials | RYN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $678 | $1,763 | 45% |
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| Net Income (TTM) (Mil) | $465 | $397 | 78% |
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| EPS (TTM) | $2.581 | $2.400 | 76% |
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| Operating Cash Flow (TTM) (Mil) | $264 | $611 | 63% |
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| Net Cash Flow (TTM) (Mil) | $449 | $0 | 90% |
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| Long-Term Debt (Q1) (Mil) | $1,881 | $4,515 | 74% |
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| Enterprise Value (Q1) (Mil) | $7,927 | $12,891 | 70% |
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| Valuation | RYN | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.23 | 2.06 | 31% |
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| P/E | 63.9 | 29.8 | 88% |
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| Dividend Yield | 11.2% | 4.4% | 99% |
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| PEG (5yr hist) | 6.5 | 2.4 | 90% |
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| Ratios | RYN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 28.6% | 72.8% | 33% |
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| Net Margin | 68.6% | 27.0% | 98% |
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| ROA | 8.4% | 3.8% | 84% |
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| ROE | 12.8% | 7.5% | 66% |
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| Liabilities to Assets | 30.7% | 53.8% | 22% |
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| F-Score | 3 | 6 | 19% |
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Rayonier Inc. did not pass any screens on 7/31/2026.
