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Upturn AI SWOT - About
RYN 
Rayonier Inc (RYN)
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Upturn Advisory Summary
04/01/2025: RYN (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -17.59% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.43B USD | Price to earnings Ratio 11.72 | 1Y Target Price 31.43 |
Price to earnings Ratio 11.72 | 1Y Target Price 31.43 | ||
Volume (30-day avg) 1138304 | Beta 1.04 | 52 Weeks Range 24.64 - 30.36 | Updated Date 04/1/2025 |
52 Weeks Range 24.64 - 30.36 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 3.91% | Basic EPS (TTM) 2.39 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 28.42% | Operating Margin (TTM) 47.35% |
Management Effectiveness
Return on Assets (TTM) 6.96% | Return on Equity (TTM) 19.46% |
Valuation
Trailing PE 11.72 | Forward PE 48.78 | Enterprise Value 5305998336 | Price to Sales(TTM) 3.48 |
Enterprise Value 5305998336 | Price to Sales(TTM) 3.48 | ||
Enterprise Value to Revenue 4.12 | Enterprise Value to EBITDA 9.41 | Shares Outstanding 156098000 | Shares Floating 141628937 |
Shares Outstanding 156098000 | Shares Floating 141628937 | ||
Percent Insiders 0.77 | Percent Institutions 91.18 |
Analyst Ratings
Rating 3.29 | Target Price 33.17 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 6 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Rayonier Inc
Company Overview
History and Background
Rayonier Inc. traces its roots back to 1926 as Rainier Pulp and Paper Company. It has evolved from a pulp manufacturer to a leading timberland real estate investment trust (REIT). Over the years, Rayonier has expanded its timberland holdings and diversified its product offerings through strategic acquisitions and management practices.
Core Business Areas
- Timber: Rayonier owns, leases, or manages timberland and sells timber and logs to various end markets.
- Real Estate: Rayonier manages its timberlands for optimal timber production and also identifies and develops non-timberland real estate opportunities, such as residential, commercial, and conservation land sales.
Leadership and Structure
Rayonier Inc. is led by a board of directors and an executive management team headed by the Chief Executive Officer. The organizational structure is designed to support efficient timberland management and real estate operations.
Top Products and Market Share
Key Offerings
- Timber: Rayonier sells timber and logs harvested from its timberlands. Market share data is difficult to pinpoint precisely as it varies regionally. Competitors include Weyerhaeuser (WY), PotlatchDeltic (PCH), and CatchMark Timber Trust (CTT).
- Real Estate: Rayonier sells land parcels for residential, commercial, and conservation purposes. Market share is highly fragmented and varies depending on the specific region and type of real estate transaction. Competitors are other timberland owners and real estate developers.
Market Dynamics
Industry Overview
The timberland industry is influenced by factors such as housing starts, global demand for wood products, and environmental regulations. The real estate market is driven by economic growth, population trends, and interest rates.
Positioning
Rayonier Inc. is a large timberland REIT. Its competitive advantage lies in its large and geographically diverse timberland portfolio, sustainable forest management practices, and real estate development expertise.
Total Addressable Market (TAM)
The TAM for timber and wood products is estimated to be in the hundreds of billions of dollars globally. The real estate TAM is also significant, varying based on region and property type. Rayonier is positioned to capture a portion of this TAM through its timber sales and real estate transactions.
Upturn SWOT Analysis
Strengths
- Large and diversified timberland portfolio
- Sustainable forest management practices
- Experienced management team
- Real estate development expertise
- REIT structure providing tax advantages
Weaknesses
- Sensitivity to commodity prices (timber)
- Exposure to natural disasters (forest fires, hurricanes)
- Reliance on cyclical housing market
- Geographic concentration in certain regions
Opportunities
- Increasing global demand for wood products
- Expansion into new geographic markets
- Development of value-added timber products
- Strategic acquisitions of timberland
- Carbon Sequestration credits.
Threats
- Declining housing starts
- Increased competition from other timberland owners
- Changes in environmental regulations
- Economic downturns
- Increased interest rates impacting real estate demand
Competitors and Market Share
Key Competitors
- WY
- PCH
- CTT
Competitive Landscape
Rayonier competes with other timberland REITs and private timberland owners. Rayonier's strengths include its large and diversified timberland portfolio and its real estate development expertise. Its weaknesses include its sensitivity to commodity prices and its exposure to natural disasters.
Major Acquisitions
Pope Resources
- Year: 2020
- Acquisition Price (USD millions): 554
- Strategic Rationale: Increased scale and diversification of timberland portfolio in the Pacific Northwest.
Growth Trajectory and Initiatives
Historical Growth: Rayonier's historical growth has been driven by timberland acquisitions, improved forest management practices, and real estate development.
Future Projections: Future growth is expected to be driven by increasing global demand for wood products and continued real estate development activities. Analyst estimates vary depending on market conditions and company performance.
Recent Initiatives: Rayonier has been focused on optimizing its timberland portfolio, expanding its real estate development activities, and implementing sustainable forest management practices.
Summary
Rayonier Inc. is a substantial timberland REIT with diverse holdings and a focus on sustainable management. The company benefits from a large asset base and strategic real estate development opportunities. However, it faces risks related to commodity price fluctuations, natural disasters, and economic cycles. Rayonier needs to carefully manage its operations and capital allocation to sustain growth and deliver shareholder value.
Similar Companies
- WY
- PCH
- CTT
- WFG
- LPX
Sources and Disclaimers
Data Sources:
- Rayonier Inc. Investor Relations
- SEC Filings
- Industry Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data are estimates based on available information and may not be precise. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Rayonier Inc
Exchange NYSE | Headquaters Yulee, FL, United States | ||
IPO Launch date 1994-02-17 | President, CEO & Director Mr. Mark D. McHugh | ||
Sector Real Estate | Industry REIT - Specialty | Full time employees 424 | Website https://www.rayonier.com |
Full time employees 424 | Website https://www.rayonier.com | ||
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 December 31, 2023, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.85 million acres), U.S. Pacific Northwest (418,000 acres) and New Zealand (421,000 acres).
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