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Upturn AI SWOT - About
RYN 
Rayonier Inc (RYN)
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Upturn Advisory Summary
05/20/2025: RYN (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
7 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $29.86
1 Year Target Price $29.86
| 1 | Strong Buy |
| 2 | Buy |
| 4 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -27.59% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 05/20/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.50B USD | Price to earnings Ratio 9.32 | 1Y Target Price 29.86 |
Price to earnings Ratio 9.32 | 1Y Target Price 29.86 | ||
Volume (30-day avg) 7 | Beta 1.08 | 52 Weeks Range 21.84 - 30.01 | Updated Date 06/30/2025 |
52 Weeks Range 21.84 - 30.01 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 4.93% | Basic EPS (TTM) 2.38 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 28.74% | Operating Margin (TTM) 0.12% |
Management Effectiveness
Return on Assets (TTM) 7.01% | Return on Equity (TTM) 18.87% |
Valuation
Trailing PE 9.32 | Forward PE 59.88 | Enterprise Value 4289501071 | Price to Sales(TTM) 2.84 |
Enterprise Value 4289501071 | Price to Sales(TTM) 2.84 | ||
Enterprise Value to Revenue 3.48 | Enterprise Value to EBITDA 7.92 | Shares Outstanding 155776992 | Shares Floating 141405445 |
Shares Outstanding 155776992 | Shares Floating 141405445 | ||
Percent Insiders 0.89 | Percent Institutions 95.78 |
Analyst Ratings
Rating 3 | Target Price 29.86 | Buy 2 | Strong Buy 1 |
Buy 2 | Strong Buy 1 | ||
Hold 4 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Rayonier Inc
Company Overview
History and Background
Rayonier Inc. traces its roots back to the Rainier Pulp and Paper Company, founded in 1926. It initially focused on producing dissolving pulp. Over time, it evolved into a timber and real estate company with significant land holdings in the US South, Pacific Northwest and New Zealand.
Core Business Areas
- Timber: Rayonier owns and manages timberlands, selling timber and logs to various markets. This includes both softwood and hardwood species.
- Real Estate: Rayonier manages its land holdings for optimal real estate value, selling properties for development or conservation.
Leadership and Structure
The leadership team comprises experienced executives in forestry, real estate, and finance. The organizational structure is divided into timber operations and real estate development and sales, all under the guidance of the CEO and board of directors.
Top Products and Market Share
Key Offerings
- Timber and Logs: Rayonier sells timber and logs to lumber mills, paper mills, and other wood product manufacturers. Their market share varies regionally, but they are a significant player in the US South and Pacific Northwest. Key competitors include Weyerhaeuser and PotlatchDeltic (PCH). Revenue varies dependent on economic trends and timber prices.
- Rural Real Estate: Rayonier sells land for residential, commercial, and recreational development. This segment is exposed to many local real estate markets. Competitors include other timberland owners and real estate developers. Revenue varies dependent on economic trends and real estate prices.
Market Dynamics
Industry Overview
The timber industry is influenced by factors like housing starts, economic growth, and environmental regulations. The real estate market is driven by population growth, interest rates, and economic conditions.
Positioning
Rayonier is positioned as a leading timberland owner and manager with a focus on sustainable forestry practices and maximizing land value. Its large land holdings provide a competitive advantage.
Total Addressable Market (TAM)
The TAM for timber and wood products is estimated to be in the hundreds of billions of dollars globally. The real estate market is several trillions of dollars. Rayonier is focused on specific regions within these markets.
Upturn SWOT Analysis
Strengths
- Large timberland holdings
- Sustainable forestry practices
- Experienced management team
- Strategic land locations
- Geographic Diversification
Weaknesses
- Exposure to commodity price fluctuations
- Dependence on housing market
- Long investment horizons
- High capital intensity
Opportunities
- Increasing demand for sustainable timber
- Rising real estate values in strategic locations
- Carbon sequestration credits
- Expansion into new markets
Threats
- Economic downturns
- Environmental regulations
- Wildfires and other natural disasters
- Competition from other timberland owners
Competitors and Market Share
Key Competitors
- WY
- PCH
- STND
Competitive Landscape
Rayonier competes based on its land holdings, sustainable forestry practices, and real estate expertise. Its strengths include its geographic diversification and experienced management team. Weaknesses include its exposure to commodity price fluctuations.
Major Acquisitions
Timber Resources LLC
- Year: 2018
- Acquisition Price (USD millions): 244
- Strategic Rationale: Expanded Rayonier's timberland holdings in the U.S. Southeast.
Growth Trajectory and Initiatives
Historical Growth: Rayonier's growth has been driven by timber sales and real estate transactions. Expansion and sustainable forestry management are part of the growth.
Future Projections: Future growth is expected to be driven by continued demand for timber and real estate, and strategic acquisitions.
Recent Initiatives: Recent initiatives may include acquisitions, expansion into new markets, and investments in sustainable forestry practices.
Summary
Rayonier is a leading timberland owner and real estate company with a sustainable approach. While its large land holdings and experienced management are strengths, it faces risks from commodity price volatility and environmental factors. The company can leverage opportunities in growing demand for timber and real estate. Rayonieru2019s ability to generate long term positive returns is highly correlated with macroeconomic trends and global housing demand.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Rayonier Inc. SEC Filings
- Industry Reports
- Financial News Sources
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change. Please consult with a qualified financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Rayonier Inc
Exchange NYSE | Headquaters Yulee, FL, United States | ||
IPO Launch date 1994-02-17 | President, CEO & Director Mr. Mark D. McHugh J.D. | ||
Sector Real Estate | Industry REIT - Specialty | Full time employees 424 | Website https://www.rayonier.com |
Full time employees 424 | Website https://www.rayonier.com | ||
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, 2025, Rayonier owned or leased under long-term agreements approximately 2.5 million acres of timberlands located in the U.S. South (1.75 million acres), U.S. Pacific Northwest (308,000 acres) and New Zealand (412,000 acres).
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