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Rayonier Inc (NYSE:RYN)
23.43 USD
0.000 0.000%Sponsored Reports
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| Previous Close (in USD) | 23.43 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 36.438/24.624 |
| EBITDA (in USD) | 270.109M |
| PE Ratio | 62.79 |
| Volume | 208257 |
| Diluted Eps TTM | 0.53 |
| Total Assets (in USD) | 3789.4M |
|---|---|
| Total Liabilities (in USD) | 1802.9M |
| Revenue TTM (in USD) | 834.924M |
| Cash (in USD) | 114.3M |
| Market Cap (in USD) | 5,016.660 M |
| Revenue Per Share TTM | 5.654 |
| Gross Profit TTM (in USD) | 220.788M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Rayonier Inc
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 September 30, 2023, Rayonier owned or leased under long-term agreements approximately 2.8 million acres of timberlands located in the U.S. South (1.90 million acres), U.S. Pacific Northwest (474,000 acres) and New Zealand (419,000 acres).
Employees: 419
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David L. Nunes | Pres, CEO & Director | 1962 |
| 2. | Mr. Mark D. McHugh | Sr. VP & CFO | 1976 |
| 3. | Mr. Mark R. Bridwell | VP, Gen. Counsel & Corp. Sec. | 1962 |
| 4. | Mr. Douglas M. Long | Sr. VP of Forest Resources | 1971 |
| 5. | Ms. Shelby L. Pyatt | VP of HR & Information Technology | 1971 |
| 6. | Mr. Christopher T. Corr | Sr. VP of Real Estate Devel. | 1964 |
| 7. | Mr. Collin Philip Mings C.F.A. | VP of Capital Markets & Strategic Planning | NA |
| 8. | Ms. April J. Tice | VP of Financial Services & Corp. Controller | 1974 |
Peers
Sector: Real Estate
Industry: REIT - Specialty
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AMT
American Tower Corp |
-3.330 1.540% | 215.32 | 47.960 | 32.363 | 8.747 | 26.574 | 12.483 | 22.876 |
|
EQIX
Equinix Inc |
+2.010 0.221% | 914.82 | 76.950 | 63.291 | 9.323 | 5.787 | 10.703 | 25.994 |
|
CCI
Crown Castle |
-1.395 1.391% | 99.64 | 35.660 | 36.364 | 6.629 | 8.370 | 11.189 | 19.033 |
|
DLR
Digital Realty Trust Inc |
+0.800 0.455% | 176.98 | 46.750 | 98.039 | 7.729 | 2.303 | 10.887 | 19.172 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 132.2M | 225.1M | 36.8M | 80.6M | 142.6M |
| Minority Interest | -15.7M | -57.9M | 518.6M | 8.573M | 15.114M |
| Net Income | 107.1M | 210.5M | 37.1M | 59.1M | 102.2M |
| Selling General Administrative | 64.7M | 57.8M | 50.645M | 41.646M | 41.951M |
| Gross Profit | 220.8M | 313.5M | 146.7M | 153.2M | 210.9M |
| Reconciled Depreciation | 147.3M | 155.7M | 164.996M | 128.235M | 144.121M |
| Ebit | 165.8M | 269.8M | 74.4M | 107M | 174.7M |
| Ebitda | 315.7M | 425.7M | 240.6M | 240.5M | 318.8M |
| Depreciation And Amortization | 149.9M | 155.9M | 166.2M | 133.5M | 144.1M |
| Operating Income | 165.8M | 269.8M | 74.4M | 107M | 170.1M |
| Other Operating Expenses | 743.3M | 839.8M | 784.8M | 604.6M | 646M |
| Interest Expense | 36.2M | 44.9M | 38.8M | 31.7M | 32.1M |
| Tax Provision | 9.4M | 14.6M | 7M | 12.94M | 25.236M |
| Interest Income | 36.2M | 0.2M | 1.2M | 5.307M | 4.564M |
| Net Interest Income | -33.6M | -44.7M | -37.6M | -26.409M | -27.502M |
| Income Tax Expense | 9.4M | 14.6M | 7M | 12.9M | 25.3M |
| Total Revenue | 909.1M | 1109.6M | 859.2M | 711.6M | 816.1M |
| Total Operating Expenses | 55M | 43.7M | 72.3M | 46.2M | 40.8M |
| Cost Of Revenue | 688.3M | 796.1M | 712.5M | 558.4M | 605.2M |
| Total Other Income Expense Net | -33.6M | -44.7M | -37.6M | -26.4M | 1.023M |
| Net Income From Continuing Ops | 122.8M | 210.5M | 28.859M | 57.182M | 132.005M |
| Net Income Applicable To Common Shares | 107.1M | 152.6M | 37.084M | 59.105M | 102.216M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 3789.4M | 3636.4M | 3728.7M | 2861M | 2780.7M |
| Intangible Assets | 5.795M | - | - | 3.605M | 3.776M |
| Other Current Assets | 87.3M | 77.9M | 82.5M | 57.3M | 59.5M |
| Total Liab | 1802.9M | 1687M | 1736M | 1323.4M | 1126.1M |
| Total Stockholder Equity | 1865.4M | 1771.8M | 1474.1M | 1440M | 1556.9M |
| Other Current Liab | -74.527M | 65.451M | 98.2M | 39.6M | 63.5M |
| Common Stock | 1462.945M | 1389.073M | 1101.675M | 888.177M | 884.263M |
| Capital Stock | 1462.945M | 1389.073M | 1101.675M | 888.177M | 884.263M |
| Retained Earnings | 366.637M | 402.307M | 446.267M | 583.006M | 672.371M |
| Good Will | 7.863M | 8.457M | 8.943M | 8.611M | 8.307M |
| Other Assets | 231.8M | 158.5M | 3515.529M | 105.369M | 112.915M |
| Cash | 114.3M | 362.2M | 84.6M | 68.7M | 148.4M |
| Cash And Equivalents | 114.3M | 362.173M | 84.507M | 68.735M | 148.374M |
| Total Current Liabilities | 95.3M | 231.7M | 98.2M | 151.2M | 63.5M |
| Current Deferred Revenue | 22.762M | 17.802M | 11.112M | 11.44M | 10.447M |
| Net Debt | 1489.2M | 1099M | 1376.2M | 1076.9M | 824.2M |
| Short Term Debt | 124.965M | 125M | -35.902M | 82M | -28.466M |
| Short Long Term Debt | - | 125M | - | 82M | - |
| Short Long Term Debt Total | 1603.5M | 1461.2M | 1460.8M | 1145.6M | 972.6M |
| Other Stockholder Equity | 0.005M | 0.024M | 0.043M | 0.019M | 0.027M |
| Property Plant Equipment | 3355.3M | 3026.4M | 30.401M | 22.251M | 22.751M |
| Total Current Assets | 202.3M | 451.5M | 173.5M | 127.2M | 216M |
| Long Term Investments | - | - | - | 13.196M | 23.735M |
| Short Term Investments | - | - | 108.518M | - | - |
| Net Receivables | 42.538M | 30.018M | 49.082M | 27.127M | 26.151M |
| Long Term Debt | 1514.7M | 1242.8M | 1360.515M | 973.129M | 972.567M |
| Inventory | 23.729M | 28.523M | 10.594M | 14.518M | 15.703M |
| Accounts Payable | 22.1M | 23.447M | 24.79M | 18.16M | 18.019M |
| Accumulated Other Comprehensive Income | 35.813M | -19.604M | -73.885M | -31.202M | 0.239M |
| Non Currrent Assets Other | 3333.945M | 3045.043M | 3406.857M | 2602.989M | 2456.3M |
| Non Current Assets Total | 3587.1M | 3184.9M | 3555.2M | 2733.8M | 2564.7M |
| Capital Lease Obligations | 88.8M | 93.4M | 100.3M | 90.481M | - |
| Long Term Debt Total | 1514.7M | 1242.8M | 1360.515M | 973.129M | 972.567M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -516.4M | -26.3M | -213.6M | -219.39M | -132.855M |
| Total Cashflows From Investing Activities | -516.4M | -26.3M | -213.6M | -219.39M | -132.855M |
| Total Cash From Financing Activities | -4.6M | -16.3M | 27M | -79.6M | -193.7M |
| Net Income | 122.8M | 210.5M | 29.8M | 67.7M | 117.3M |
| Change In Cash | -253.7M | 281.6M | 17.5M | -86.5M | -16M |
| Begin Period Cash Flow | 369.1M | 87.5M | 70M | 156.5M | 172.5M |
| End Period Cash Flow | 115.4M | 369.1M | 87.5M | 70M | 156.5M |
| Total Cash From Operating Activities | 269.2M | 325.1M | 204.2M | 214.3M | 310.1M |
| Depreciation | 147.339M | 80.7M | 166.333M | 122.582M | 138.44M |
| Other Cashflows From Investing Activities | 16.9M | 186.6M | -0.5M | 6.304M | 3.421M |
| Dividends Paid | -165.7M | -153.5M | -146.3M | -141.1M | 136.8M |
| Change To Inventory | -4.335M | -0.503M | -1.448M | 1.224M | 1.773M |
| Sale Purchase Of Stock | -4.225M | 452.3M | -3.2M | -8.4M | -2.984M |
| Other Cashflows From Financing Activities | 635.567M | -125.9M | 295.9M | 69.9M | -12.1M |
| Capital Expenditures | 533.3M | 255.1M | 91.2M | 206.3M | 119.9M |
| Change In Working Capital | -22.2M | 9.3M | -12.2M | -7.9M | -2.2M |
| Other Non Cash Items | 14.261M | 6.8M | 4.7M | 13.7M | 27.3M |
| Free Cash Flow | -264.1M | 70M | 113M | 8M | 190.2M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Real Estate Index Investor | 1 year ago | 5711266 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 4676799 |
| 3. | T. Rowe Price Equity Income | 1 year ago | 4305000 |
| 4. | T. Rowe Price US Lg-Cp Equity Inc Comp | 1 year ago | 4305000 |
| 5. | iShares Core S&P Mid-Cap ETF | 1 year ago | 4195110 |
| 6. | Vanguard Small Cap Index | 1 year ago | 3842607 |
| 7. | JPMorgan Mid Cap Value L | 1 year ago | 3735831 |
| 8. | JPM US Mid Cap Value-Composite | 1 year ago | 3735831 |
| 9. | JPM US Mid Cap Value-MA | 1 year ago | 3735831 |
| 10. | T. Rowe Price Mid-Cap Value | 1 year ago | 3172131 |
| 11. | T. Rowe Price US Mid-Cap Value Equity | 1 year ago | 3172131 |
| 12. | Victory Small Cap Value CIT (Net 75) | 1 year ago | 2965000 |
| 13. | Victory Sycamore Small Company Opp R | 1 year ago | 2965000 |
| 14. | Vanguard Small Cap Value Index Inv | 1 year ago | 2667561 |
| 15. | Impax Climate Strategy | 1 year ago | 2609733 |
| 16. | Impax Specialists Strategy Composite | 1 year ago | 2484767 |
| 17. | Confluence Equity Income | 1 year ago | 2313838 |
| 18. | BNP Paribas Climate Impact Privl C | 1 year ago | 2218298 |
| 19. | MFS Global Real Estate I | 1 year ago | 2090713 |
| 20. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1965996 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 20766603 |
| 2. | T. Rowe Price Associates, Inc. | 1 year ago | 15927358 |
| 3. | BlackRock Inc | 1 year ago | 12674700 |
| 4. | JPMorgan Chase & Co | 1 year ago | 8805284 |
| 5. | Massachusetts Financial Services Company | 1 year ago | 8687554 |
| 6. | Impax Asset Management Group PLC | 1 year ago | 7004678 |
| 7. | Victory Capital Management Inc. | 1 year ago | 3965573 |
| 8. | State Street Corporation | 1 year ago | 3900949 |
| 9. | Confluence Investment Management LLC | 1 year ago | 2871533 |
| 10. | British Columbia Investment Management Corp | 1 year ago | 2820799 |
| 11. | Legal & General Group PLC | 1 year ago | 2410502 |
| 12. | Geode Capital Management, LLC | 1 year ago | 2396993 |
| 13. | Charles Schwab Investment Management Inc | 1 year ago | 2261883 |
| 14. | Diamond Hill Capital Management Inc | 1 year ago | 2088325 |
| 15. | Northern Trust Corp | 1 year ago | 1467629 |
| 16. | Bank of New York Mellon Corp | 1 year ago | 1313303 |
| 17. | Fuller & Thaler Asset Management Inc | 1 year ago | 1053160 |
| 18. | Millennium Management LLC | 1 year ago | 881498 |
| 19. | Ameriprise Financial Inc | 1 year ago | 721234 |
| 20. | Central Securities Corp | 1 year ago | 700000 |
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