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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 established in 1926 and was incorporated in North Carolina.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Rayonier Inc is a timberland real estate investment trust that acquires, manages and monetizes timber, timberland and associated real estate and conservation assets. Its long-term growth may be supported by timber price exposure tied to housing and pulp demand, land-value appreciation, recurring harvest cash flows and emerging carbon or ecosystem service opportunities.
Key risks include cyclicality in wood-product demand, commodity price volatility, wildfire and other environmental or regulatory constraints that can limit harvests and affect land values, plus interest-rate sensitivity for a REIT structure.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 74.60M | 376.03M | 183.62M | 132.20M | 225.10M |
| Minority interest | -6.03M | -9.84M | -4.28M | -15.70M | -57.90M |
| Net income | 474.40M | 359.15M | 173.49M | 107.10M | 210.50M |
| Selling general administrative | 66.70M | 74.42M | 70.34M | 64.70M | 57.80M |
| Gross profit | 157.30M | 478.16M | 294.36M | 220.80M | 313.50M |
| Reconciled depreciation | 106.45M | 140.25M | 147.40M | 147.30M | 155.70M |
| Ebit | 100.90M | 412.95M | 231.96M | 165.80M | 269.80M |
| Ebitda | 216.50M | 553.20M | 390.19M | 315.70M | 425.70M |
| Depreciation and amortization | 115.60M | 140.25M | 158.23M | 149.90M | 155.90M |
| Non operating income net other | - | - | - | - | 0.28M |
| Operating income | 83.30M | 402.47M | 211.28M | 165.80M | 269.80M |
| Other operating expenses | 401.20M | 860.53M | 845.65M | 743.30M | 839.80M |
| Interest expense | 26.30M | 36.92M | 48.30M | 36.20M | 44.90M |
| Tax provision | 0.50M | 7.05M | 3.11M | 9.40M | 14.60M |
| Interest income | 2.00M | 10.48M | 23.30M | 36.20M | 0.20M |
| Net interest income | -2.06M | -26.43M | -23.19M | -33.60M | -44.70M |
| Extraordinary items | 406.30M | 28.10M | 19.18M | - | - |
| Income tax expense | 0.50M | 7.05M | 5.12M | 9.40M | 14.60M |
| Total revenue | 484.50M | 1263.00M | 1056.93M | 909.10M | 1109.60M |
| Total operating expenses | 74.00M | 75.70M | 83.08M | 55.00M | 43.70M |
| Cost of revenue | 327.20M | 784.83M | 762.57M | 688.30M | 796.10M |
| Total other income expense net | -8.70M | -26.43M | -27.67M | -33.60M | -44.70M |
| Net income from continuing ops | 74.07M | 368.98M | 83.92M | 122.80M | 210.50M |
| Net income applicable to common shares | 474.40M | 359.15M | 173.49M | 107.10M | 152.60M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3404.70M | 3474.42M | 3647.59M | 3789.40M | 3636.40M |
| Intangible assets | 3.26M | 4.87M | 5.43M | 5.79M | - |
| Other current assets | 40.80M | 41.19M | 38.08M | 87.30M | 77.90M |
| Total liab | 1154.50M | 1642.04M | 1688.33M | 1802.90M | 1687.00M |
| Total stockholder equity | 2209.70M | 1769.31M | 1860.54M | 1865.40M | 1771.80M |
| Deferred long term liab | - | - | - | 0.85M | 1.10M |
| Other current liab | 71.30M | 318.07M | 90.31M | -74.53M | 65.45M |
| Common stock | 1904.30M | 1522.49M | 1497.64M | 1462.94M | 1389.07M |
| Capital stock | 1904.38M | 1522.49M | 1497.64M | 1462.94M | 1389.07M |
| Retained earnings | 280.90M | 257.25M | 338.24M | 366.64M | 402.31M |
| Other liab | - | - | - | 104.04M | 119.10M |
| Good will | - | 6.97M | 7.82M | 7.86M | 8.46M |
| Other assets | 186.70M | 186.92M | 0.01M | 231.80M | 158.50M |
| Cash | 842.90M | 323.16M | 207.70M | 114.30M | 362.20M |
| Cash and equivalents | 842.90M | 323.16M | 207.70M | 114.30M | 362.17M |
| Total current liabilities | 271.30M | 388.71M | 140.28M | 95.30M | 231.70M |
| Current deferred revenue | - | 20.90M | 19.01M | 22.76M | 17.80M |
| Net debt | 229.80M | 862.35M | 1245.76M | 1489.20M | 1099.00M |
| Short term debt | 200.00M | 19.44M | 64.30M | 124.97M | 125.00M |
| Short long term debt | 199.98M | 19.44M | - | - | 125.00M |
| Short long term debt total | 1072.70M | 1185.51M | 1453.46M | 1603.50M | 1461.20M |
| Other stockholder equity | 24.50M | -10.43M | -338.30M | 0.01M | 0.02M |
| Property plant equipment | 2334.30M | 2825.11M | 3126.80M | 3355.30M | 3026.40M |
| Total current assets | 842.90M | 436.89M | 316.96M | 202.30M | 451.50M |
| Long term investments | 8.82M | 15.59M | 5.95M | - | - |
| Net tangible assets | - | - | - | 2059.91M | 1771.80M |
| Short term investments | - | - | -44.83M | - | - |
| Net receivables | 9.10M | 40.21M | 40.17M | 42.54M | 30.02M |
| Long term debt | 845.30M | 1089.77M | 1365.77M | 1514.70M | 1242.80M |
| Inventory | 6.83M | 32.34M | 31.02M | 23.73M | 28.52M |
| Accounts payable | 12.78M | 26.06M | 26.56M | 22.10M | 23.45M |
| Noncontrolling interest in consolidated entity | - | - | - | 15.32M | 43.80M |
| Accumulated other comprehensive income | 24.50M | -10.43M | 24.65M | 35.81M | -19.60M |
| Common stock total equity | - | - | - | 1462.94M | 1389.07M |
| Retained earnings total equity | - | - | - | 366.64M | 402.31M |
| Non currrent assets other | 100.90M | 2909.05M | 184.63M | 3333.95M | 3045.04M |
| Non current assets total | 2561.80M | 3037.53M | 3330.63M | 3587.10M | 3184.90M |
| Capital lease obligations | 13.67M | 76.30M | 87.68M | 88.80M | 93.40M |
| Long term debt total | 845.30M | 1089.77M | 1365.77M | 1514.70M | 1242.80M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | 354.01M | -540.18M | -516.40M | -26.30M |
| Change to liabilities | - | - | - | 1.14M | -1.59M |
| Total cashflows from investing activities | 615.10M | 354.01M | 124.09M | -516.40M | -26.30M |
| Net borrowings | 0.00M | -250.00M | -150.00M | 124.26M | 26.40M |
| Total cash from financing activities | -372.90M | -479.36M | -328.87M | -4.60M | -16.30M |
| Change to operating activities | - | - | - | -9.94M | 9.30M |
| Net income | 480.40M | 368.98M | 173.49M | 122.80M | 210.50M |
| Change in cash | 500.20M | 134.83M | 92.97M | -253.70M | 281.60M |
| Begin period cash flow | 343.20M | 208.40M | 115.41M | 369.10M | 87.50M |
| End period cash flow | 843.40M | 343.20M | 208.37M | 115.40M | 369.10M |
| Total cash from operating activities | 256.70M | 261.59M | 298.38M | 269.20M | 325.10M |
| Issuance of capital stock | - | 0.00M | - | 61.60M | 230.83M |
| Depreciation | 106.50M | 140.20M | 158.20M | 147.34M | 80.70M |
| Other cashflows from investing activities | 665.10M | 433.79M | 138.15M | 16.90M | 186.60M |
| Dividends paid | 292.10M | 200.57M | 169.99M | -165.70M | -153.50M |
| Change to inventory | 0.23M | 2.01M | 0.51M | -4.33M | -0.50M |
| Change to account receivables | 6.60M | -2.83M | 4.40M | -9.11M | 17.24M |
| Sale purchase of stock | -70.50M | -18.87M | -4.30M | -4.22M | 452.30M |
| Other cashflows from financing activities | -10.30M | -9.93M | -4.59M | 635.57M | -125.90M |
| Change to netincome | - | - | - | -7.82M | 7.50M |
| Capital expenditures | 50.00M | 102.53M | 95.51M | 533.30M | 255.10M |
| Change receivables | - | - | - | -9.11M | - |
| Cash flows other operating | - | - | - | 166.52M | - |
| Cash and cash equivalents changes | - | - | - | -251.76M | 210.49M |
| Change in working capital | -13.00M | -23.22M | 5.17M | -22.20M | 9.30M |
| Stock based compensation | 11.00M | 14.20M | 13.70M | 12.40M | 9.30M |
| Other non cash items | -325.80M | -100.97M | 105.74M | 14.26M | 6.80M |
| Free cash flow | 206.70M | 159.06M | 202.87M | -264.10M | 70.00M |
Sector: Real Estate Industry: REIT - Specialty
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| RYN Rayonier Inc |
0.24 1.25% |
19.38 | 44.39 | 32.68 | 6.31 | 1.16 | 7.71 | 28.51 |
| AMT American Tower Corp |
1.90 1.02% |
187.78 | 32.36 | 28.09 | 7.66 | 23.20 | 12.04 | 19.89 |
| EQIX Equinix Inc |
-22.97 2.22% |
1013.70 | 76.95 | 63.29 | 9.32 | 5.79 | 10.70 | 25.99 |
| DLR Digital Realty Trust Inc |
-2.21 1.21% |
180.70 | 56.86 | 120.48 | 11.76 | 3.21 | 14.41 | 23.95 |
| CCI Crown Castle |
-0.14 0.16% |
88.69 | 34.66 | 33.44 | 8.69 | 8.86 | 15.87 | 24.61 |
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 established in 1926 and was incorporated in North Carolina.
| Name | Title | Year Born |
|---|---|---|
| Mr. David L. Nunes | Pres, CEO & Director | 1962 |
| Mr. Mark D. McHugh | Sr. VP & CFO | 1976 |
| Mr. Mark R. Bridwell | VP, Gen. Counsel & Corp. Sec. | 1962 |
| Mr. Douglas M. Long | Sr. VP of Forest Resources | 1971 |
| Ms. Shelby L. Pyatt | VP of HR & Information Technology | 1971 |
| Mr. Christopher T. Corr | Sr. VP of Real Estate Devel. | 1964 |
| Mr. Collin Philip Mings C.F.A. | VP of Capital Markets & Strategic Planning | NA |
| Ms. April J. Tice | VP of Financial Services & Corp. Controller | 1974 |
| Mr. Mark D. McHugh J.D. | President, CEO & Director | 1976 |
| Ms. April J. Tice | Senior VP & Chief Accounting Officer | 1974 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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