Rayonier Inc. is a land resources real estate investment trust (REIT) with a portfolio comprising over four million acres in the U.S. With a market capitalization of $6.59B, it sits in mid-cap territory.
Market Cap
$6.59B
Beta
0.91
P/E (TTM)
48.44
P/E (Fwd)
33.26
EPS (TTM)
$0.45
EPS (Fwd)
$0.66
ROE
1.8%
ROA
1.4%
Cash
$682.0M
Total Debt
$2.09B
Free CF
$346.8M
52W Change
-7.5%
Annual Financials
Cash vs Debt
Rayonier Inc. carries $2.09B in total debt against $682.0M in cash reserves — debt is roughly 3.1x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $346.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 1.8%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
As with any equity investment, RYN carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing RYN.