Rayonier Inc.
RYNReal EstateNASDAQREIT - Specialty
Scan Results
Daily timeframeHeadquartered within the real estate sector, Rayonier Inc. focuses on REIT - Specialty services and products. Rayonier Inc. is a land resources real estate investment trust (REIT) with a portfolio comprising over four million acres in the U.S. At a $6.32B market cap, Rayonier Inc. ranks as a mid-cap company within real estate.
Market Cap
$6.32B
Beta
0.92
P/E (TTM)
45.41
P/E (Fwd)
31.68
EPS (TTM)
$0.46
EPS (Fwd)
$0.66
ROE
1.8%
ROA
1.4%
Cash
$682.0M
Total Debt
$2.08B
Free CF
$362.5M
52W Change
-10.3%
Annual Financials
Cash vs Debt
On the balance sheet, RYN has $682.0M in cash with $2.08B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $362.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 1.8% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.4% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $909.1M (2022) to $484.5M (2025), a 47% decline worth watching.
Investors considering Rayonier Inc. should weigh the typical risks associated with RYN's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Rayonier Inc.'s trajectory.