Rayonier Inc. REIT

Valuation Analysis

About the Company

Rayonier Inc. REIT en bref

Rayonier Inc. REIT (RYN) is currently trading at 18,29 € with a market capitalization of 5,5 Md €. The trailing P/E ratio stands at 45.6x, with a forward P/E of 31.81x. The 52-week range spans from 16,99 € to 23,83 €; the current price is 23.3% below the yearly high. Year-over-year revenue growth stands at +233.8%. The net profit margin stands at 68.6%.

💰 Dividende

Rayonier Inc. REIT pays an annual dividend of 0,91 € per share, representing a yield of 4.96%. The payout ratio stands at 234.24%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

6 analystes évaluent Rayonier Inc. REIT (RYN) au consensus : Acheter. L'objectif de cours moyen est de 22,67 €, soit un potentiel de +23.96% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 19,18 € à 27,90 €.

Rayonier Inc. REIT : la thèse d'investissement en détail

Rayonier Inc. REIT (RYN) operates in the Real Estate — specifically REIT - Specialty — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 233.8% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Free cash flow is positive and net margins stand at 68.6%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions. Wall Street consensus sits at Buy with an average price target implying roughly 23.96% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 23.24, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 30.04x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 31.81x is meaningfully below the trailing 45.6x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 23.96% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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