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Rayonier Inc
RYN | US
31.95
USD-0.41
-1.27%
RYN | US
About Rayonier Inc
Sector
Basic Materials
Industry
Lumber & Wood Production
Earnings date
30/06/2024
As of date
21/10/2024
Close
31.95
Open
32.21
High
32.26
Low
31.86
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 LessRYN | US
Risk
13.1
Sharpe
0.73
Luna's Score
49/100
Recommendation
Hold
Luna says (RYN | US)
What's Working
Positive Momentum
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%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
13.1%1 month
13.1%3 months
19.5%6 months
18.4%Returns
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
4.82B
MarketCap(USD)
4.82B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
1.27
Range1M
1.28
Range3M
3.81
Volumes: Market Activity
Rel. volume
0.48
Price X volume
9.13M
