PortfoliosStock ScreensStocksStockXcel

Rayonier Inc

RYN | US

21.33

USD

0.03

0.14%

RYN | US
Loading StockChartView...

About Rayonier Inc

Sector

Basic Materials

Industry

Lumber & Wood Production

Earnings date

30/06/2024

As of date

24/04/2026

Close

21.33

Open

21.28

High

21.44

Low

21.22

Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of March 31 2023 Rayonier owned or leased under long-term agreements approximately 2.8 million acres of timberlands located in the U.S. South (1.91 million acres) U.S. Pacific Northwest (474000 acres) and New Zealand (419000 acres).

View Less

RYN | US

Risk
17.6
Sharpe
-0.35
Luna's Score
43/100
Recommendation
Sell

Luna says (RYN | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

19.9%

1 month

17.6%

3 months

24.6%

6 months

26.4%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

32.04

Fwd. PE

64.52

Price to book

2.67

Debt to equity

0.80

Debt to assets

0.41

Ent. to EBITDA

16.89

Ent. to rev.

6.06

PEG

23.24

Other Fundamentals

EBITDA

367.10M

MarketCap

3.22B

MarketCap(USD)

3.22B

Div. yield

3.52

Op. margin

8.22

Erngs. growth

-92.20

Rev. growth

-16.90

Ret. on equity

8.29

Short ratio

6.73

Short perc.

4.08

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.06

Range1M

1.81

Range3M

4.54

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.77

Price X volume

27.87M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Boise Cascade CompanyBCCLumber & Wood Production84.153.27B0.39%12.3623.41%
VELOCITY FINANCIAL LLCVELMortgage Finance19.47644.64M0.41%11.19903.89%
loanDepot IncLDIMortgage Finance1.59512.89M1.92%n/a1432.43%
Greystone Housing Impact Investors LPGHIMortgage Finance5.2120.04M0.39%10.75271.85%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Clover Leaf Financial CorpCLOVHealthcare Plans2.431.21B1.25%n/a1.23%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
AHGAHGMedical Distribution2.035484.70M-4.01%n/a1.45%
MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.89--
Ent. to Revenue6.06--
PE Ratio32.04--
Price to Book2.67--
Dividend Yield3.52--
Std. Deviation (3M)24.59--
Debt to Equity0.80--
Debt to Assets0.41--
Market Cap3.22B--
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007