Rayonier Inc. (RYN)

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Rayonier Inc. (RYN) is up 3.2% since the beginning of the year. At $22 per share, RYN is trading 20.3% 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 $761.

Rayonier Inc. (RYN) has returned 3.15% so far this year and -1.00% over the past 12 months. Over the last ten years, RYN has returned 2.39% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Feb 17, 1994, RYN's average daily return is +0.05%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 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%.

Rayonier Inc. has an annualized alpha of 2.10%, beta of 0.94, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since February 17, 1994.

• This stock participated in 91.58% 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.

RYN ranks 41 for risk / return — above 41% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

Rayonier Inc. provided a 6.50% dividend yield over the last twelve months, with an annual payout of $1.42 per share.

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.

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.

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 38.16%.

The chart below shows the rolling one-month volatility.

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.

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.