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Rayonier Inc. (RYN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7549071030

CUSIP

754907103

IPO Date

Feb 17, 1994

Highlights

Market Cap

$3.82B

EPS (TTM)

$2.38

PE Ratio

10.16

PEG Ratio

23.24

Total Revenue (TTM)

$1.18B

Gross Profit (TTM)

$497.24M

EBITDA (TTM)

$505.92M

Year Range

$22.80 - $30.36

Target Price

$30.00

Short %

2.96%

Short Ratio

4.05

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period

Rayonier Inc. (RYN) returned -6.98% year-to-date (YTD) and -12.68% over the past 12 months. Over the past 10 years, RYN returned 3.82% annually, underperforming the S&P 500 benchmark at 10.86%.


RYN

YTD

-6.98%

1M

-4.91%

6M

-13.62%

1Y

-12.68%

3Y*

-9.54%

5Y*

6.32%

10Y*

3.82%

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

The table below presents the monthly returns of RYN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.15%1.34%6.29%-12.27%-1.72%-6.98%
2024-9.31%13.63%-2.65%-10.77%1.21%-2.17%4.26%1.58%5.38%-2.95%2.05%-12.18%-13.96%
202310.41%-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%
20214.66%6.15%-0.40%12.50%5.26%-5.20%4.95%-2.47%-2.27%4.62%1.18%7.60%41.56%
2020-7.27%-12.67%-10.19%2.04%-1.17%5.60%12.06%5.40%-8.81%-4.01%10.99%5.22%-6.47%
20199.93%-3.19%7.93%0.86%-11.45%8.60%-4.16%-7.71%6.23%-4.33%13.53%7.87%22.65%
20182.62%4.71%4.24%5.71%4.52%0.24%-9.51%-0.51%-2.16%-10.68%4.74%-11.67%-9.70%
20174.85%2.69%-0.18%-0.42%-0.46%3.31%1.04%-0.21%0.48%3.77%5.24%1.06%23.06%
2016-5.00%3.51%14.31%0.00%5.06%2.19%3.73%1.14%-2.66%1.05%-1.16%1.25%24.65%
20155.05%-6.61%-0.72%-5.08%0.90%-0.05%-3.72%-6.50%-2.97%2.63%6.53%-6.95%-17.16%
20145.13%6.39%-1.45%-1.76%5.54%1.03%-2.82%0.62%-8.32%7.48%-18.49%3.38%-6.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RYN is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RYN is 2121
Overall Rank
The Sharpe Ratio Rank of RYN is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of RYN is 2020
Sortino Ratio Rank
The Omega Ratio Rank of RYN is 2020
Omega Ratio Rank
The Calmar Ratio Rank of RYN is 3030
Calmar Ratio Rank
The Martin Ratio Rank of RYN is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rayonier Inc. (RYN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Rayonier Inc. Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: -0.57
  • 5-Year: 0.24
  • 10-Year: 0.13
  • All Time: 0.31

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Rayonier Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Rayonier Inc. provided a 12.18% dividend yield over the last twelve months, with an annual payout of $2.93 per share. The company has been increasing its dividends for 9 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.93$2.94$1.34$1.13$1.08$1.08$1.08$1.06$1.00$1.00$1.00$1.78

Dividend yield

12.18%11.26%4.01%3.41%2.68%3.68%3.30%3.83%3.16%3.76%4.50%6.38%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.27$0.00$0.00$0.27
2024$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$2.09$2.94
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
2020$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
2019$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
2018$0.00$0.00$0.25$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$1.06
2017$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2016$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2015$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.00
2014$0.37$0.00$0.00$0.37$0.50$0.00$0.30$0.00$0.00$0.25$1.78

Dividend Yield & Payout


Dividend Yield

Rayonier Inc. has a dividend yield of 12.18%, which means its dividend payment is significantly above the market average.

Payout Ratio

Rayonier Inc. has a payout ratio of 6.78%, which is below the market average. This means Rayonier Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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 53.19%, occurring on Jan 20, 2016. Recovery took 563 trading sessions.

The current Rayonier Inc. drawdown is 37.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.19%May 20, 2013673Jan 20, 2016563Apr 16, 20181236
-51.57%Sep 22, 2008116Mar 9, 2009258Mar 17, 2010374
-49.84%Jul 9, 2018423Mar 12, 2020276Apr 16, 2021699
-41.72%Apr 21, 2022381Oct 25, 2023
-35.74%May 1, 2002113Oct 9, 2002217Aug 20, 2003330

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Rayonier Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -133.3%.


0.000.100.200.300.400.5020212022202320242025
-0.02
0.06
Actual
Estimate

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 10.2. 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 23.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 2.0. 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

Values in undefined except per share items