RYN — RAYONIER INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 52827 ·
Last close
$20.73
Market Cap
$6.23B
52W High
$21.95
52W Low
$19.25
ADV30
2,734,888
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 276,787,000 | 46,451,000 | 24,749,000 | -12,432,000 | 7,745,428,000 | 681,660,000 | 2,376,129,000 |
| Dec 2025 | 117,495,000 | 49,274,000 | 33,271,000 | 25,909,000 | 3,404,653,000 | 842,944,000 | 1,154,455,000 |
| Sep 2025 | 177,531,000 | 58,405,000 | 41,687,000 | 43,187,000 | 3,491,889,000 | 919,582,000 | 1,166,942,000 |
| Jun 2025 | 106,538,000 | 31,632,000 | 14,545,000 | 408,708,000 | 3,514,250,000 | 892,256,000 | 1,158,680,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$256,661,000
Investing CF
$-66,148,000
Financing CF
$-372,866,000
CapEx
$-50,049,000
Dividends Paid
$-295,560,000
Buybacks
$-73,445,000
EPS Diluted TTM
$3.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$280,873,000
Inventory
$6,834,000
Receivables
$16,272,000
ST Investments
—
EBIT TTM
$100,946,000
Pretax Income TTM
$74,595,000
Interest Exp TTM
$26,351,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$678,350,016
EBITDA
$261,712,000
Free Cash Flow
$346,827,136
Enterprise Value
$7,861,123,584
Total Cash
$682,016,000
Total Debt
$2,091,266,048
Shares Out
300,747,223
Trailing EPS
$0.46
Book Value
$17.67
ROE
1.8%
ROA
1.4%
Div Yield
4.88%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 484,485,000 | 90,800,000 | 474,380,000 | 3,404,653,000 | 1,154,455,000 | — | 256,661,000 |
| Dec 2024 | 987,929,000 | 366,082,000 | 359,147,000 | 3,474,419,000 | 1,642,043,000 | — | 261,592,000 |
| Dec 2023 | 788,373,000 | 184,659,000 | 173,493,000 | 3,647,585,000 | 1,688,332,000 | — | 298,375,000 |
| Dec 2022 | 909,072,000 | 155,556,000 | 107,077,000 | 3,789,371,000 | 1,802,896,000 | — | 269,190,000 |
TTM Snapshot
Revenues TTM
$885,695,000
NetIncome TTM
$144,404,000
OpCashFlow TTM
$0
Assets (Latest)
$3,474,419,000
Forward EPS
$0.66
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $15.00 · spot: $20.73 · call volume: 477 · put volume: 124
Expected Move to 2026-08-21:
±$2.50
(12.06%) —
implied range
$18.23 –
$23.23
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TWO-PC | TWO HARBORS INVESTMENT CORP. | $6.18B | $24.90 | — |
| STWD | STARWOOD PROPERTY TRUST, INC. | $6.18B | $16.66 | — |
| TWO-PA | TWO HARBORS INVESTMENT CORP. | $6.13B | $24.70 | — |
| FSV | FirstService Corp | $6.35B | $138.00 | — |
| TWO-PB | TWO HARBORS INVESTMENT CORP. | $6.12B | $24.67 | — |
News headlines (Yahoo Finance, 1h cache)
Student Debt is the Norm, But Many Canadians Don't Understand How it Works: RBC Poll
2026-06-16 11:11 · Yahoo
3 Stocks Estimated To Be Up To 47.8% Below Intrinsic Value
2026-06-12 17:38 · Yahoo
3 Stocks That Might Be Up To 39.8% Below Their Estimated Intrinsic Value
2026-06-12 11:38 · Yahoo
3 Stocks That Might Be Priced Below Their Estimated Value In June 2026
2026-06-11 17:38 · Yahoo
3 Stocks That Investors Might Be Undervaluing Based On Current Market Estimates
2026-06-11 11:37 · Yahoo
Royal Bank of Canada to Repurchase up to 45-Million in a Normal-Course Issuer Bid
2026-06-10 17:58 · Yahoo
Coastal Financial And 2 Additional Stocks Estimated To Be Priced Below Intrinsic Value
2026-06-10 17:37 · Yahoo
Undervalued Stock Opportunities Based On Market Estimates In June 2026
2026-06-09 17:38 · Yahoo
June 2026's Top Stocks Estimated To Be Below Fair Value
2026-06-09 11:38 · Yahoo
3 Stocks That May Be Priced Below Their Estimated Value In June 2026
2026-06-08 17:38 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.