- ISIN
- US7549071030
- CUSIP
- 754907103
- Sector
- Real Estate
- Industry
- REIT - Specialty
- IPO Date
- Feb 17, 1994
Highlights
- Market Cap
- $5.35B
- Enterprise Value
- $6.53B
- EPS (TTM)
- $2.11
- PE Ratio
- 9.90
- PEG Ratio
- 0.77
- Total Revenue (TTM)
- $678.37M
- Gross Profit (TTM)
- $185.84M
- EBITDA (TTM)
- $141.97M
- Year Range
- $19.49 - $27.34
- Target Price
- $27.75
- ROA (TTM)
- 23.96%
- ROE (TTM)
- 7.25%
Share Price Chart
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Performance
RYN Performance Chart
Rayonier Inc. (RYN) is down 1.0% since the beginning of the year. At $21 per share, RYN is trading 23.5% below its 52-week high of $27. Investors who bought $1,000 worth of RYN shares 5 years ago would now be looking at an investment worth $798.
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Returns By Period
Rayonier Inc. (RYN) has returned -0.97% so far this year and -1.50% over the past 12 months. Over the last ten years, RYN has returned 2.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Rayonier Inc.
- 1D
- -0.33%
- 1M
- 3.96%
- YTD
- -0.97%
- 6M
- -0.05%
- 1Y
- -1.50%
- 3Y*
- -3.09%
- 5Y*
- -4.41%
- 10Y*
- 2.67%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RYN Monthly Returns History
Based on dividend-adjusted daily data since Feb 17, 1994, RYN's average daily return is +0.05%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2009 with a return of +27.8%, while the worst month was Oct 2008 at -30.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, RYN closed higher 50% of trading days. The best single day was Mar 13, 2020 with a return of +23.8%, while the worst single day was Dec 1, 2008 at -19.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.03% | -5.50% | -2.80% | 2.86% | -1.51% | 1.32% | -0.97% | ||||||
| 2025 | 0.15% | 1.34% | 6.28% | -12.27% | -3.11% | -5.31% | 5.09% | 12.74% | 2.05% | -15.65% | 0.63% | -1.27% | -12.01% |
| 2024 | -9.31% | 13.63% | -2.65% | -10.77% | 1.21% | -2.17% | 4.26% | 1.58% | 5.38% | -2.95% | 2.05% | -11.50% | -13.30% |
| 2023 | 10.41% | -7.72% | -0.08% | -5.71% | -6.51% | 8.10% | 5.48% | -9.72% | -3.90% | -11.31% | 21.55% | 10.51% | 5.76% |
| 2022 | -9.46% | 8.65% | 4.25% | 5.06% | -4.58% | -8.62% | 0.99% | -5.91% | -14.92% | 12.45% | 6.47% | -7.39% | -15.80% |
| 2021 | 4.66% | 6.15% | -0.40% | 12.50% | 5.26% | -5.20% | 4.95% | -2.47% | -2.27% | 4.62% | 1.18% | 7.60% | 41.56% |
Benchmark Metrics
Rayonier Inc. has an annualized alpha of 1.96%, beta of 0.95, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since February 17, 1994.
- This stock participated in 92.20% of S&P 500 Index downside but only 86.21% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.35 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 1.96%
- Beta
- 0.95
- R²
- 0.35
- Upside Capture
- 86.21%
- Downside Capture
- 92.20%
Return for Risk
Risk / Return Rank
RYN ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rayonier Inc. (RYN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RYN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -2.64 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.37 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 2.78 | -2.85 |
| Martin ratioReturn relative to average drawdown | -0.10 | 12.44 | -12.54 |
Dividends
Dividend History
Rayonier Inc. provided a 6.77% dividend yield over the last twelve months, with an annual payout of $1.42 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.42 | $1.44 | $3.14 | $1.34 | $1.13 | $1.08 | $1.08 | $1.08 | $1.06 | $1.00 | $1.00 | $1.00 |
Dividend yield | 6.77% | 6.65% | 12.03% | 4.01% | 3.41% | 2.68% | 3.68% | 3.30% | 3.83% | 3.16% | 3.76% | 4.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Rayonier Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.52 | ||||||
| 2025 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.35 | $0.00 | $0.27 | $1.44 |
| 2024 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $2.29 | $3.14 |
| 2023 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.49 | $1.34 |
| 2022 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $1.13 |
| 2021 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $1.08 |
Dividend Yield & Payout
Dividend Yield
Rayonier Inc. has a dividend yield of 6.77%, which means its dividend payment is significantly above the market average.
Payout Ratio
Rayonier Inc. has a payout ratio of 85.53%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Rayonier Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rayonier Inc. was 53.16%, occurring on Jan 20, 2016. Recovery took 563 trading sessions.
The current Rayonier Inc. drawdown is 40.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2016 bear market2016 | -53.16%Jan 2016 | 2y 8mo | 2y 2mo | 4y 11moMay 2013 - Apr 2018 |
Financial crisis2007–2009 | -51.57%Mar 2009 | 5mo 18d | 1y 8d | 1y 5moSep 2008 - Mar 2010 |
COVID crash2020 | -49.84%Mar 2020 | 1y 8mo | 1y 1mo | 2y 9moJul 2018 - Apr 2021 |
2026 bear market2026 | -45.30%Mar 2026 | 3y 11mo | — | 4y 2moApr 2022 - now |
Dot-com crash2000–2002 | -35.89%Oct 2000 | 1y 3mo | 1y 1mo | 2y 5moJul 1999 - Dec 2001 |
Drawdown Indicators
| RYN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.16% | -56.78% | +3.62% |
Max Drawdown (1Y)Largest decline over 1 year | -24.61% | -9.10% | -15.51% |
Max Drawdown (3Y)Largest decline over 3 years | -33.93% | -18.90% | -15.03% |
Max Drawdown (5Y)Largest decline over 5 years | -45.30% | -25.43% | -19.87% |
Max Drawdown (10Y)Largest decline over 10 years | -49.84% | -33.92% | -15.92% |
Current DrawdownCurrent decline from peak | -40.63% | -1.80% | -38.83% |
Average DrawdownAverage peak-to-trough decline | -15.50% | -10.71% | -4.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.36% | 2.03% | +12.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Rayonier Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Rayonier Inc. is priced in the market compared to other companies in the REIT - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RYN, comparing it with other companies in the REIT - Specialty industry. Currently, RYN has a P/E ratio of 9.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RYN compared to other companies in the REIT - Specialty industry. RYN currently has a PEG ratio of 0.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RYN relative to other companies in the REIT - Specialty industry. Currently, RYN has a P/S ratio of 5.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for RYN in comparison with other companies in the REIT - Specialty industry. Currently, RYN has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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