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Rayonier Inc. (RYN)

NYSE - NYSE Delayed price. Currency in USD
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30.25-0.04 (-0.13%)
At close: 04:00PM EDT
30.01 -0.24 (-0.79%)
After hours: 04:07PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.50B
Enterprise value 5.74B
Trailing P/E 25.85
Forward P/E 61.73
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.32
Price/book (mrq)2.42
Enterprise value/revenue 5.43
Enterprise value/EBITDA 14.72

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-6.14%
S&P500 52-week change 321.23%
52-week high 335.29
52-week low 324.84
50-day moving average 333.05
200-day moving average 331.06

Share statistics

Avg vol (3-month) 3644.02k
Avg vol (10-day) 3378.19k
Shares outstanding 5148.65M
Implied shares outstanding 6150.75M
Float 8147.35M
% held by insiders 10.80%
% held by institutions 192.32%
Shares short (28 Mar 2024) 43.9M
Short ratio (28 Mar 2024) 45.8
Short % of float (28 Mar 2024) 43.53%
Short % of shares outstanding (28 Mar 2024) 42.63%
Shares short (prior month 29 Feb 2024) 44.12M

Dividends & splits

Forward annual dividend rate 41.14
Forward annual dividend yield 43.77%
Trailing annual dividend rate 31.14
Trailing annual dividend yield 33.76%
5-year average dividend yield 43.48
Payout ratio 497.44%
Dividend date 328 Mar 2024
Ex-dividend date 413 Mar 2024
Last split factor 21339:1000
Last split date 330 Jun 2014

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 16.42%
Operating margin (ttm)31.20%

Management effectiveness

Return on assets (ttm)3.70%
Return on equity (ttm)9.05%

Income statement

Revenue (ttm)1.06B
Revenue per share (ttm)7.14
Quarterly revenue growth (yoy)90.50%
Gross profit (ttm)N/A
EBITDA 378.19M
Net income avi to common (ttm)173.49M
Diluted EPS (ttm)1.17
Quarterly earnings growth (yoy)283.70%

Balance sheet

Total cash (mrq)207.7M
Total cash per share (mrq)1.4
Total debt (mrq)1.46B
Total debt/equity (mrq)74.62%
Current ratio (mrq)2.26
Book value per share (mrq)12.55

Cash flow statement

Operating cash flow (ttm)298.38M
Levered free cash flow (ttm)199.4M