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

Company Info

ISINUS7549071030
CUSIP754907103
SectorReal Estate
IndustryREIT—Specialty

Highlights

Market Cap$5.00B
EPS$1.17
PE Ratio28.36
PEG Ratio23.24
Revenue (TTM)$1.06B
Gross Profit (TTM)$221.49M
EBITDA (TTM)$378.19M
Year Range$24.27 - $35.00
Target Price$34.40
Short %3.76%
Short Ratio5.87

Share Price Chart


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Compare to other instruments

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Rayonier Inc.

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Rayonier Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


800.00%1,000.00%1,200.00%1,400.00%1,600.00%1,800.00%OctoberNovemberDecember2024FebruaryMarch
1,669.12%
1,017.14%
RYN (Rayonier Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Rayonier Inc. had a return of 0.32% year-to-date (YTD) and 6.20% in the last 12 months. Over the past 10 years, Rayonier Inc. had an annualized return of 3.55%, while the S&P 500 had an annualized return of 10.89%, indicating that Rayonier Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.32%10.16%
1 month-0.54%3.47%
6 months20.45%22.20%
1 year6.20%30.45%
5 years (annualized)4.78%13.16%
10 years (annualized)3.55%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.31%13.63%
2023-9.72%-3.90%-11.31%21.55%10.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Rayonier Inc. (RYN) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
RYN
Rayonier Inc.
0.29
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Rayonier Inc. Sharpe ratio is 0.29. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.29
2.79
RYN (Rayonier Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Rayonier Inc. granted a 4.03% dividend yield in the last twelve months. The annual payout for that period amounted to $1.34 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.34$1.34$1.13$1.08$1.08$1.08$1.06$1.00$1.00$1.00$1.77$1.37

Dividend yield

4.03%4.01%3.41%2.68%3.68%3.30%3.83%3.16%3.76%4.50%6.34%4.36%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
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
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
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
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
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
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
2014$0.00$0.00$0.36$0.00$0.00$0.36$0.50$0.00$0.30$0.00$0.00$0.25
2013$0.32$0.00$0.00$0.32$0.00$0.00$0.36$0.00$0.00$0.36

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.0%
Rayonier Inc. has a dividend yield of 4.03%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%2.9%
Rayonier Inc. has a payout ratio of 2.93%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-21.17%
0
RYN (Rayonier Inc.)
Benchmark (^GSPC)

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 21.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.19%May 20, 2013673Jan 20, 2016563Apr 16, 20181236
-51.6%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 current Rayonier Inc. volatility is 4.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
4.63%
2.80%
RYN (Rayonier Inc.)
Benchmark (^GSPC)

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

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Income Statement


Income Statement
Balance Sheet
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Cost Of Revenue

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Gross Profit

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Operating Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

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Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items