RYN
Real Estate · REIT - Specialty
Performance
RYN (RYN) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
RYN (RYN) operates in the REIT - Specialty space within the Real Estate sector. With a market cap of $6.5B, it qualifies as a small-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (32.4×) is lower than trailing P/E (46.4×) — analysts expect earnings to improve
- Revenue grew 234% year-over-year — exceptional top-line expansion
- Exceptional profit margin of 68.6% — the business retains a large share of each dollar earned
- Current ratio of 2.5× — ample short-term liquidity
- Dividend yield of 4.83% provides consistent income on top of price appreciation
- Price is near its 52-week low — potential entry point with asymmetric upside
- High P/E of 46.4× implies high expectations already priced in — leaves little room for disappointment
- High debt-to-equity of 38.95× increases financial risk, especially with elevated interest rates
Verdict
Strong Buy
Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
4.83%
5Y Avg Annual
$1.6314
Last Payment
$0.2600
Ex-Date
03/17/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest03/17/2026 | 03/31/2026 | $0.2600 | 4.87% |
12/10/2025 | 12/24/2025 | $0.2730 | 5.11% |
10/24/2025 | 11/07/2025 | $1.4000 | 26.23% |
09/16/2025 | 09/30/2025 | $0.2730 | 5.11% |
06/16/2025 | 06/30/2025 | $0.2730 | 5.11% |
03/17/2025 | 03/31/2025 | $0.2730 | 5.11% |
12/17/2024 | 12/31/2024 | $0.2850 | 5.34% |
12/12/2024 | 12/26/2024 | $1.8000 | 33.73% |
Magic Number
Shares needed to self-fund your next purchase
$21.35
Price
$0.2600
Last div. (quarterly)
83
shares
Own 83 RYN shares ($1,771.97) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$1,771.97
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 5, 2026
50
days
EPS (TTM)
$0.46
P/E (TTM)
46.4
Fwd P/E
32.4
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $21.35
Graham Number
√(22.5 × EPS × Book Value)
$13.52
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$29.92
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
78% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
1.8%Return on equity — measures how efficiently capital is used
Positive profit margin
68.6%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+233.8%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
38.95×Low financial leverage reduces risk of distress
Current ratio above 1
2.53×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$53M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
4.83%Stock must distribute income to shareholders
Related Assets
Real Estate
About RYN
Rayonier Inc. is a land resources real estate investment trust (REIT) with a portfolio comprising over four million acres in the U.S. South and U.S. Northwest. The company is focused on managing its timberlands on a sustainable basis while optimizing its overall portfolio value by delivering land to its highest and best use. Rayonier also operates six sawmills, an industrial-grade plywood mill, residential and commercial real estate developments, and a rural land sales program. Rayonier is committed to corporate responsibility, third-party forest certification, and supporting climate change mitigation through its land-based solutions business. Rayonier Inc. was incorporated in 1926 in North Carolina and is based in Yulee, Florida.