Rayonier Inc. RYN · NYSE
$18.73 +1.77% (+$0.33)
Summary
46 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 27 USD is left as free cash.
- It has been profitable 6 years in a row.
What to watch
- Revenue fell by 19% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- Out of every 100 USD of revenue, only 7.8 USD is left as net profit.
- It earns only 1.5 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 73.5 USD for 1 USD of yearly profit. Over the last five years it was 26.4 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue fell by 11% a year over 5 years. Over the last 3 years it fell by 19% a year. Earnings per share fell by 16% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 82 USD
- Sales and administration 12 USD
- Taxes and other -1.9 USD
- Net profit 7.8 USD
Net profit, industry median (REIT - Specialty) 33 USD
Out of every 100 USD of revenue, 7.8 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 7.2 years of free cash flow. Its debt is larger than its cash. The debt score is high even so.
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 13.10%
- Paid out of profit
- 963%
You receive $1.05 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 9
- Hold 15
- Sell 3
Today's price within the analysts' price targets
The average target of $26.33 is 41% above today's price. 33% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Timber 28%
- Total Real Estate 18%
- Sawtimber 18%
- Pulpwood 9.2%
- Non-timber 5.7%
- Other 21%
By region
- UNITED STATES 100%
Timber brings in 28% of revenue.
Segments in detail