Rayonier Inc (RYN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Rayonier Inc stock (RYN) is currently trading at $20.25. Rayonier Inc PE ratio is 41.49. Rayonier Inc PS ratio (Price-to-Sales) is 12.24. Analyst consensus price target for RYN is $26.83. WallStSmart rates RYN as Sell.
- RYN PE ratio analysis and historical PE chart
- RYN PS ratio (Price-to-Sales) history and trend
- RYN intrinsic value — DCF, Graham Number, EPV models
- RYN stock price prediction 2025 2026 2027 2028 2029 2030
- RYN fair value vs current price
- RYN insider transactions and insider buying
- Is RYN undervalued or overvalued?
- Rayonier Inc financial analysis — revenue, earnings, cash flow
- RYN Piotroski F-Score and Altman Z-Score
- RYN analyst price target and Smart Rating
Rayonier Inc
📊 No data available
Try selecting a different time range
RYN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Rayonier Inc (RYN)
RYN trades 599% above its Graham fair value of $3.20, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Rayonier Inc (RYN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, profit margin, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Rayonier Inc (RYN) Key Strengths (4)
Keeps $98 of every $100 in revenue as net profit
Strong operational efficiency: $23 kept per $100 revenue
53.08% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Rayonier Inc (RYN) Areas to Watch (6)
Revenue declining -83.80%, a shrinking business
Earnings declining -92.50%, profits shrinking
Very low returns on shareholder equity
Very expensive relative to growth, significant premium
Very expensive at 12.2x annual revenue
Fairly priced relative to book value
Supporting Valuation Data
Rayonier Inc (RYN) Detailed Analysis Report
Overall Assessment
This company scores 42/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Profit Margin, Operating Margin, Institutional Own.. Profitability is solid with Operating Margin at 23.00%, Profit Margin at 97.90%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Return on Equity. Some valuation metrics including PEG Ratio (23.24), Price/Sales (12.24), Price/Book (2.67) suggest expensive pricing. Growth concerns include Revenue Growth at -83.80%, EPS Growth at -92.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.63%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.63% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -83.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RYN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RYN's Price-to-Sales ratio of 12.24x sits near its historical average of 13.02x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 11% below its historical high of 13.75x set in Mar 2026, and 0% above its historical low of 12.24x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Rayonier Inc (RYN) · REAL ESTATE › REIT - SPECIALTY
The Big Picture
Rayonier Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 485M with 84% decline year-over-year. Profit margins are strong at 97.9%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 363.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 97.9% and operating margin of 23.0% demonstrate strong pricing power and operational efficiency.
Revenue contracted 84% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 5.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - SPECIALTY industry trends, competitive moves, and regulatory changes that could impact Rayonier Inc.
Bottom Line
Rayonier Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(18 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:28:30 AM
About Rayonier Inc(RYN)
NYSE
REAL ESTATE
REIT - SPECIALTY
USA
Rayonier is a leading timber real estate investment trust with assets located in some of the most productive softwood producing regions in the United States and New Zealand.