Rayonier Inc. REIT

Total Valuation

Rayonier Inc. REIT carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 7.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rayonier Inc. REIT currently has 298.61M shares outstanding.

Valuation Ratios

Rayonier Inc. REIT trades at a trailing price-to-earnings ratio of 60.81. The price-to-sales ratio is 4.76, and the price-to-book ratio stands at 1.22.

Enterprise Valuation

On an enterprise value basis, Rayonier Inc. REIT trades at an EV/EBITDA multiple of 25.16 and an EV/FCF ratio of 19.69. The EV/Sales ratio of 8.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.34 provides insight into valuation relative to core operating earnings.

Financial Position

Rayonier Inc. REIT maintains a current ratio of 3.56, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.33, indicating elevated leverage, while an interest coverage ratio of 6.98 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Rayonier Inc. REIT has paid -36.36M in income taxes, reflecting an effective tax rate of 13.71.

Stock Price Statistics

Rayonier Inc. REIT's stock has declined approximately -27.22413% over the past 52 weeks. The 50-day moving average sits at 21.07, while the 200-day moving average is 21.41.

Income Statement

Over the trailing twelve months, Rayonier Inc. REIT generated 968.29M in revenue and converted that into 75.80M in net income, yielding earnings per share of 0.35. EBITDA reached 311.42M, while operating income came in at 134.32M.

Balance Sheet

Rayonier Inc. REIT holds 411.76M in cash and equivalents against 1.86B in total debt, resulting in a net debt position of 1.44B. Total book value stands at 5.21B, with working capital of 489.96M providing operational flexibility.

Cash Flow

Rayonier Inc. REIT produced 313.14M in operating cash flow over the past twelve months.

Margins

Rayonier Inc. REIT operates with a gross margin of 23.73, reflecting its pricing power and cost economics. The operating margin of 13.87 and net profit margin of 7.83 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 389.18 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Rayonier Inc. REIT's most recent stock split took place on June 30, 2014 with a 1000:1339 split ratio.

Scores

Rayonier Inc. REIT posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.