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RYN

RYN

Real Estate · REIT - Specialty

$21.35+0.32%
Mkt Cap: $6.46BDY: 4.83%

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.

Bull Case6
  • 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
Bear Case2
  • 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 Claude

AI-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

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest03/17/2026
03/31/2026$0.26004.87%
12/10/2025
12/24/2025$0.27305.11%
10/24/2025
11/07/2025$1.400026.23%
09/16/2025
09/30/2025$0.27305.11%
06/16/2025
06/30/2025$0.27305.11%
03/17/2025
03/31/2025$0.27305.11%
12/17/2024
12/31/2024$0.28505.34%
12/12/2024
12/26/2024$1.800033.73%

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

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$6.46B
P/E Ratio46.41
Forward P/E32.37
P/B Ratio
PEG Ratio23.24
EPS (TTM)$0.46

Trading

Open
Day High
Day Low
52W High$27.34
52W Low$19.49
Volume
Avg Volume (3M)2,500,271
Beta0.92

Dividends

Dividend Yield4.83%
Annual Rate$1.04
Ex-Div Date2026-06-16
Payout Ratio234.24%

Profitability

Profit Margin68.60%
Operating Margin9.36%
ROE1.83%
ROA1.38%
Revenue Growth233.80%
Earnings Growth

Balance Sheet

Total Revenue$678.35M
Total Debt$2.09B
Debt / Equity38.95
Current Ratio2.53
Free Cash Flow$346.83M

Fair Value Estimates

Current price: $21.35

Graham Number

√(22.5 × EPS × Book Value)

$13.52

-36.7% downside

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

+40.2% upside

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 yrs

Uninterrupted 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/day

High 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.

Sector

Real Estate

Industry

REIT - Specialty

Location

Yulee, United States

Employees

285