Rayonier Inc. REIT

As of June 30, 2026, Rayonier Inc. REIT carries a market capitalization of 6.35B, 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.

Rayonier Inc. REIT's next confirmed earnings release is scheduled for February 3, 2027.

As of June 30, 2026, Rayonier Inc. REIT has 298.61M shares outstanding.

As of June 30, 2026, 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.

As of June 30, 2026, Rayonier Inc. REIT trades at an EV/EBITDA multiple of 33.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 135.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.84B versus a market cap of 6.35B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 5.26 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Rayonier Inc. REIT posted a return on equity (ROE) of 2.02, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.38, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.03M in revenue per employee across its workforce of 319.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.30 indicates how many times Rayonier Inc. REIT sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Rayonier Inc. REIT recorded an income tax benefit of -36.36M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 40.26M, leaving 75.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 6, 2026, Rayonier Inc. REIT's stock has declined approximately 3.92% over the past 52 weeks. The 50-day moving average sits at 19.46, while the 200-day moving average is 20.86.

Over the twelve months ended June 30, 2026, 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 234.79M, while operating income came in at 134.32M.

As of June 30, 2026, 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.

Rayonier Inc. REIT produced 313.14M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Rayonier Inc. REIT posted 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.

Over the twelve months ended June 30, 2026, Rayonier Inc. REIT paid dividends of 1.39 per share. The dividend payout ratio of 389.18 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Rayonier Inc. REIT shareholders.

Rayonier Inc. REIT's most recent stock split took place on August 25, 2011 with a 2:3 split ratio.

As of June 30, 2026, Rayonier Inc. REIT has an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.