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18889881171

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Rayonier Inc

Real Estate US RYN

31.4USD
-0.38(1.20%)

Last update at 2024-10-07T18:54:00Z

Day Range

31.3531.68
LowHigh

52 Week Range

24.6236.44
LowHigh

Fundamentals

  • Previous Close 31.78
  • Market Cap5016.66M
  • Volume92896
  • P/E Ratio62.79
  • Dividend Yield3.43%
  • EBITDA270.11M
  • Revenue TTM834.92M
  • Revenue Per Share TTM5.65
  • Gross Profit TTM 220.79M
  • Diluted EPS TTM0.53

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 132.20M 225.10M 36.80M 80.60M 142.60M
Minority interest -15.70000M -57.90000M 518.60M 8.57M 15.11M
Net income 107.10M 210.50M 37.10M 59.10M 102.20M
Selling general administrative 64.70M 57.80M 50.65M 41.65M 41.95M
Selling and marketing expenses - - 50.65M - 0.05M
Gross profit 220.80M 313.50M 146.70M 153.20M 210.90M
Reconciled depreciation 147.30M 155.70M 165.00M 128.24M 144.12M
Ebit 165.80M 269.80M 74.40M 107.00M 174.70M
Ebitda 315.70M 425.70M 240.60M 240.50M 318.80M
Depreciation and amortization 149.90M 155.90M 166.20M 133.50M 144.10M
Non operating income net other - 0.28M 1.17M 5.31M 4.56M
Operating income 165.80M 269.80M 74.40M 107.00M 170.10M
Other operating expenses 743.30M 839.80M 784.80M 604.60M 646.00M
Interest expense 36.20M 44.90M 38.80M 31.70M 32.10M
Tax provision 9.40M 14.60M 7.00M 12.94M 25.24M
Interest income 36.20M 0.20M 1.20M 5.31M 4.56M
Net interest income -33.60000M -44.70000M -37.60000M -26.40900M -27.50200M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.40M 14.60M 7.00M 12.90M 25.30M
Total revenue 909.10M 1109.60M 859.20M 711.60M 816.10M
Total operating expenses 55.00M 43.70M 72.30M 46.20M 40.80M
Cost of revenue 688.30M 796.10M 712.50M 558.40M 605.20M
Total other income expense net -33.60000M -44.70000M -37.60000M -26.40000M 1.02M
Discontinued operations - - - - -
Net income from continuing ops 122.80M 210.50M 28.86M 57.18M 132.00M
Net income applicable to common shares 107.10M 152.60M 37.08M 59.10M 102.22M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3789.40M 3636.40M 3728.70M 2861.00M 2780.70M
Intangible assets 5.79M - - 3.60M 3.78M
Earning assets - - - - -
Other current assets 87.30M 77.90M 82.50M 57.30M 59.50M
Total liab 1802.90M 1687.00M 1736.00M 1323.40M 1126.10M
Total stockholder equity 1865.40M 1771.80M 1474.10M 1440.00M 1556.90M
Deferred long term liab 0.85M 1.10M 1.04M 0.10M 0.21M
Other current liab -74.52700M 65.45M 98.20M 39.60M 63.50M
Common stock 1462.94M 1389.07M 1101.67M 888.18M 884.26M
Capital stock 1462.94M 1389.07M 1101.67M 888.18M 884.26M
Retained earnings 366.64M 402.31M 446.27M 583.01M 672.37M
Other liab 104.04M 119.10M 177.00M 97.49M 90.01M
Good will 7.86M 8.46M 8.94M 8.61M 8.31M
Other assets 231.80M 158.50M 3515.53M 105.37M 112.92M
Cash 114.30M 362.20M 84.60M 68.70M 148.40M
Cash and equivalents 114.30M 362.17M 84.51M 68.73M 148.37M
Total current liabilities 95.30M 231.70M 98.20M 151.20M 63.50M
Current deferred revenue 22.76M 17.80M 11.11M 11.44M 10.45M
Net debt 1489.20M 1099.00M 1376.20M 1076.90M 824.20M
Short term debt 124.97M 125.00M -35.90200M 82.00M -28.46600M
Short long term debt - 125.00M - 82.00M -
Short long term debt total 1603.50M 1461.20M 1460.80M 1145.60M 972.60M
Other stockholder equity 0.00500M 0.02M 0.04M 0.02M 0.03M
Property plant equipment 3355.30M 3026.40M 30.40M 22.25M 22.75M
Total current assets 202.30M 451.50M 173.50M 127.20M 216.00M
Long term investments - - - 13.20M 23.73M
Net tangible assets 2059.91M 1771.80M 1704.43M 1530.46M 1556.87M
Short term investments - - 108.52M - -
Net receivables 42.54M 30.02M 49.08M 27.13M 26.15M
Long term debt 1514.70M 1242.80M 1360.52M 973.13M 972.57M
Inventory 23.73M 28.52M 10.59M 14.52M 15.70M
Accounts payable 22.10M 23.45M 24.79M 18.16M 18.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 15.32M 43.80M 388.59M 97.66M 97.68M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 35.81M -19.60400M -73.88500M -31.20200M 0.24M
Additional paid in capital - - - - -
Common stock total equity 1462.94M 1389.07M 1101.67M 888.18M 884.26M
Preferred stock total equity - - - - -
Retained earnings total equity 366.64M 402.31M 446.27M 583.01M 672.37M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3333.95M 3045.04M 3406.86M 2602.99M 2456.30M
Deferred long term asset charges - - - - -
Non current assets total 3587.10M 3184.90M 3555.20M 2733.80M 2564.70M
Capital lease obligations 88.80M 93.40M 100.30M 90.48M -
Long term debt total 1514.70M 1242.80M 1360.52M 973.13M 972.57M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -516.40000M -26.30000M -213.60000M -219.39000M -132.85500M
Change to liabilities 1.14M -1.59300M 5.67M -1.55400M -4.62600M
Total cashflows from investing activities -516.40000M -26.30000M -213.60000M -219.39000M -132.85500M
Net borrowings 124.26M 26.40M 168.00M 82.00M 1.01M
Total cash from financing activities -4.60000M -16.30000M 27.00M -79.60000M -193.70000M
Change to operating activities -9.94300M 9.30M -12.20000M -6.71400M 7.85M
Net income 122.80M 210.50M 29.80M 67.70M 117.30M
Change in cash -253.70000M 281.60M 17.50M -86.50000M -16.00000M
Begin period cash flow 369.10M 87.50M 70.00M 156.50M 172.50M
End period cash flow 115.40M 369.10M 87.50M 70.00M 156.50M
Total cash from operating activities 269.20M 325.10M 204.20M 214.30M 310.10M
Issuance of capital stock 61.60M 230.83M 32.57M 0.00000M 0.00000M
Depreciation 147.34M 80.70M 166.33M 122.58M 138.44M
Other cashflows from investing activities 16.90M 186.60M -0.50000M 6.30M 3.42M
Dividends paid -165.70000M -153.50000M -146.30000M -141.10000M 136.80M
Change to inventory -4.33500M -0.50300M -1.44800M 1.22M 1.77M
Change to account receivables -9.10900M 17.24M -14.72000M -0.85600M 0.77M
Sale purchase of stock -4.22500M 452.30M -3.20000M -8.40000M -2.98400M
Other cashflows from financing activities 635.57M -125.90000M 295.90M 69.90M -12.10000M
Change to netincome -7.82400M 7.50M 14.30M 13.22M 26.65M
Capital expenditures 533.30M 255.10M 91.20M 206.30M 119.90M
Change receivables -9.10900M - - -0.84900M 0.77M
Cash flows other operating 166.52M - - 134.53M 168.21M
Exchange rate changes - - - - -
Cash and cash equivalents changes -251.76200M 210.49M 363.15M -84.78600M -16.47300M
Change in working capital -22.20000M 9.30M -12.20000M -7.90000M -2.20000M
Stock based compensation 12.40M 9.30M 8.03M 6.90M 6.43M
Other non cash items 14.26M 6.80M 4.70M 13.70M 27.30M
Free cash flow -264.10000M 70.00M 113.00M 8.00M 190.20M

Peer Comparison

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)
RYN
Rayonier Inc		 -0.38 1.20% 31.40 62.79 64.94 5.87 2.66 7.56 22.48
AMT
American Tower Corp		 -1.41 0.63% 222.25 145.45 43.10 8.90 21.71 12.94 27.44
EQIX
Equinix Inc		 -9.75 1.11% 867.13 76.95 63.29 9.32 5.79 10.70 25.99
CCI
Crown Castle		 -0.75 0.67% 110.73 32.08 28.57 7.02 7.44 11.06 19.02
DLR
Digital Realty Trust Inc		 -1.45 0.92% 155.55 46.75 98.04 7.73 2.30 10.89 19.17

Reports Covered

Stock Research & News

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Profile

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).

Rayonier Inc

Wildlight, Yulee, FL, United States, 32097

Key Executives

Name Title Year Born
Mr. David L. Nunes Pres, CEO & Director 1962
Mr. Mark D. McHugh Sr. VP & CFO 1976
Mr. Mark R. Bridwell VP, Gen. Counsel & Corp. Sec. 1962
Mr. Douglas M. Long Sr. VP of Forest Resources 1971
Ms. Shelby L. Pyatt VP of HR & Information Technology 1971
Mr. Christopher T. Corr Sr. VP of Real Estate Devel. 1964
Mr. Collin Philip Mings C.F.A. VP of Capital Markets & Strategic Planning NA
Ms. April J. Tice VP of Financial Services & Corp. Controller 1974

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