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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.29
RYN's Cash to Debt is ranked higher than
69% of the 394 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.24 vs. RYN: 0.29 )
RYN' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.53
Current: 0.29

0.01
0.53
Equity to Asset 0.62
RYN's Equity to Asset is ranked higher than
81% of the 392 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.49 vs. RYN: 0.62 )
RYN' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.62
Current: 0.62

0.29
0.62
Interest Coverage 9.66
RYN's Interest Coverage is ranked higher than
72% of the 211 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 7.13 vs. RYN: 9.66 )
RYN' s 10-Year Interest Coverage Range
Min: 1.18   Max: 9.66
Current: 9.66

1.18
9.66
F-Score: 5
Z-Score: 3.87
M-Score: -3.79
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 20.72
RYN's Operating margin (%) is ranked higher than
95% of the 400 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 3.71 vs. RYN: 20.72 )
RYN' s 10-Year Operating margin (%) Range
Min: 2.78   Max: 35.29
Current: 20.72

2.78
35.29
Net-margin (%) 13.66
RYN's Net-margin (%) is ranked higher than
94% of the 400 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.85 vs. RYN: 13.66 )
RYN' s 10-Year Net-margin (%) Range
Min: -8.35   Max: 26.75
Current: 13.66

-8.35
26.75
ROE (%) 12.28
RYN's ROE (%) is ranked higher than
90% of the 396 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 4.65 vs. RYN: 12.28 )
RYN' s 10-Year ROE (%) Range
Min: -14.13   Max: 30.2
Current: 12.28

-14.13
30.2
ROA (%) 5.64
RYN's ROA (%) is ranked higher than
88% of the 401 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.14 vs. RYN: 5.64 )
RYN' s 10-Year ROA (%) Range
Min: -6.06   Max: 14.39
Current: 5.64

-6.06
14.39
ROC (Joel Greenblatt) (%) 12.17
RYN's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 400 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 5.63 vs. RYN: 12.17 )
RYN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.99   Max: 65.8
Current: 12.17

2.99
65.8
Revenue Growth (%) 6.80
RYN's Revenue Growth (%) is ranked higher than
86% of the 360 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.30 vs. RYN: 6.80 )
RYN' s 10-Year Revenue Growth (%) Range
Min: -9.2   Max: 9
Current: 6.8

-9.2
9
EBITDA Growth (%) 10.60
RYN's EBITDA Growth (%) is ranked higher than
84% of the 309 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: -2.60 vs. RYN: 10.60 )
RYN' s 10-Year EBITDA Growth (%) Range
Min: -18.5   Max: 96.8
Current: 10.6

-18.5
96.8
EPS Growth (%) 12.40
RYN's EPS Growth (%) is ranked higher than
79% of the 256 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.40 vs. RYN: 12.40 )
RYN' s 10-Year EPS Growth (%) Range
Min: -26.9   Max: 44.2
Current: 12.4

-26.9
44.2
» RYN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2013

RYN Guru Trades in Q3 2013

Manning & Napier Advisors, Inc 34,060 sh (New)
Jean-Marie Eveillard 3,914,376 sh (+1.48%)
John Keeley 172,650 sh (+0.17%)
Jim Simons 2,818,800 sh (+0.05%)
Chuck Royce 315,001 sh (unchged)
Ray Dalio Sold Out
Chris Davis 223,636 sh (-24.32%)
» More
Q4 2013

RYN Guru Trades in Q4 2013

John Buckingham 44,551 sh (New)
Pioneer Investments 62,256 sh (New)
Third Avenue Management 40,760 sh (New)
Kyle Bass 46,300 sh (New)
Steven Cohen 9,343 sh (New)
Mason Hawkins 92,553 sh (New)
Paul Tudor Jones 20,296 sh (New)
Jim Simons 3,179,650 sh (+12.8%)
Jean-Marie Eveillard 3,925,956 sh (+0.3%)
Chuck Royce 315,001 sh (unchged)
Chris Davis Sold Out
Manning & Napier Advisors, Inc 12,830 sh (-62.33%)
John Keeley 7,850 sh (-95.45%)
» More
Q1 2014

RYN Guru Trades in Q1 2014

Third Avenue Management 541,023 sh (+1227.34%)
Mason Hawkins 420,938 sh (+354.81%)
Pioneer Investments 120,177 sh (+93.04%)
John Keeley 9,230 sh (+17.58%)
John Buckingham 48,024 sh (+7.8%)
Jean-Marie Eveillard 3,960,868 sh (+0.89%)
Chuck Royce 315,001 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
Kyle Bass Sold Out
Jim Simons 2,638,479 sh (-17.02%)
Steven Cohen 5,463 sh (-41.53%)
Paul Tudor Jones 8,339 sh (-58.91%)
» More
Q2 2014

RYN Guru Trades in Q2 2014

Manning & Napier Advisors, Inc 46,040 sh (New)
David Abrams 920,710 sh (New)
John Keeley 224,490 sh (+2332.18%)
Mason Hawkins 1,341,900 sh (+218.79%)
Jean-Marie Eveillard 4,054,553 sh (+2.37%)
John Buckingham 49,143 sh (+2.33%)
Third Avenue Management 547,884 sh (+1.27%)
Chuck Royce 315,001 sh (unchged)
Pioneer Investments Sold Out
Paul Tudor Jones Sold Out
Jim Simons 1,981,150 sh (-24.91%)
» More
» Details

Insider Trades

Latest Guru Trades with RYN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Abrams 2014-06-30 New Buy2.3%$32.429 - $36.354 $ 31.46-9%920710
Mason Hawkins 2014-06-30 Add 218.79%0.17%$32.429 - $36.354 $ 31.46-9%1341900
John Keeley 2014-06-30 Add 2332.18%0.13%$32.429 - $36.354 $ 31.46-9%224490
Mason Hawkins 2014-03-31 Add 354.81%0.09%$30.73 - $35.14 $ 31.46-5%420938
John Keeley 2013-12-31 Reduce -95.45%0.17%$30.74 - $43.74 $ 31.46-12%7850
Mason Hawkins 2013-12-31 New Buy0.02%$30.74 - $43.74 $ 31.46-12%92553
Ray Dalio 2013-09-30 Sold Out $40.76 - $44.37 $ 31.46-26%0
Ray Dalio 2013-06-30 New Buy$38.86 - $45.01 $ 31.46-26%4900
John Keeley 2012-12-31 New Buy0.21%$35.54 - $38.18 $ 31.46-14%178410
Jean-Marie Eveillard 2011-09-30 Reduce -44.75%0.39%$26.58 - $33.71 $ 31.463%3625070
Jean-Marie Eveillard 2011-06-30 Add 53.28%0.31%$19.9 - $22.21 $ 31.4648%2915973
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 20.40
RYN's P/E(ttm) is ranked higher than
73% of the 420 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 27.90 vs. RYN: 20.40 )
RYN' s 10-Year P/E(ttm) Range
Min: 7.65   Max: 28.4
Current: 20.4

7.65
28.4
P/B 2.50
RYN's P/B is ranked higher than
52% of the 420 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.22 vs. RYN: 2.50 )
RYN' s 10-Year P/B Range
Min: 1.5   Max: 3.68
Current: 2.5

1.5
3.68
P/S 2.80
RYN's P/S is ranked lower than
51% of the 420 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.74 vs. RYN: 2.80 )
RYN' s 10-Year P/S Range
Min: 1   Max: 4.25
Current: 2.8

1
4.25
PFCF 13.20
RYN's PFCF is ranked higher than
88% of the 420 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 9999.00 vs. RYN: 13.20 )
RYN' s 10-Year PFCF Range
Min: 5.52   Max: 1581.3
Current: 13.2

5.52
1581.3
EV-to-EBIT 18.06
RYN's EV-to-EBIT is ranked higher than
75% of the 420 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 30.40 vs. RYN: 18.06 )
RYN' s 10-Year EV-to-EBIT Range
Min: 7.5   Max: 20.9
Current: 18.06

7.5
20.9
PEG 11.32
RYN's PEG is ranked higher than
86% of the 420 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 9999.00 vs. RYN: 11.32 )
RYN' s 10-Year PEG Range
Min: 0.81   Max: 56.41
Current: 11.32

0.81
56.41
Shiller P/E 14.00
RYN's Shiller P/E is ranked higher than
91% of the 420 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 9999.00 vs. RYN: 14.00 )
RYN' s 10-Year Shiller P/E Range
Min: 8.49   Max: 24.13
Current: 14

8.49
24.13
Current Ratio 3.94
RYN's Current Ratio is ranked higher than
92% of the 396 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.57 vs. RYN: 3.94 )
RYN' s 10-Year Current Ratio Range
Min: 1.29   Max: 3.94
Current: 3.94

1.29
3.94
Quick Ratio 3.74
RYN's Quick Ratio is ranked higher than
96% of the 396 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.96 vs. RYN: 3.74 )
RYN' s 10-Year Quick Ratio Range
Min: 0.81   Max: 3.74
Current: 3.74

0.81
3.74

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.60
RYN's Dividend Yield is ranked higher than
88% of the 243 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.09 vs. RYN: 5.60 )
RYN' s 10-Year Dividend Yield Range
Min: 2.87   Max: 11.45
Current: 5.6

2.87
11.45
Dividend Payout 0.88
RYN's Dividend Payout is ranked higher than
70% of the 420 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 9999.00 vs. RYN: 0.88 )
RYN' s 10-Year Dividend Payout Range
Min: 0.11   Max: 6
Current: 0.88

0.11
6
Dividend growth (3y) 11.00
RYN's Dividend growth (3y) is ranked higher than
85% of the 183 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.40 vs. RYN: 11.00 )
RYN' s 10-Year Dividend growth (3y) Range
Min: 1.7   Max: 47
Current: 11

1.7
47
Yield on cost (5-Year) 8.70
RYN's Yield on cost (5-Year) is ranked higher than
88% of the 248 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.23 vs. RYN: 8.70 )
RYN' s 10-Year Yield on cost (5-Year) Range
Min: 4.46   Max: 17.78
Current: 8.7

4.46
17.78
Share Buyback Rate -2.20
RYN's Share Buyback Rate is ranked higher than
67% of the 260 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: -0.70 vs. RYN: -2.20 )
RYN' s 10-Year Share Buyback Rate Range
Min: 7.6   Max: -8.2
Current: -2.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.50
RYN's Price/Tangible Book is ranked higher than
58% of the 420 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.55 vs. RYN: 2.50 )
RYN' s 10-Year Price/Tangible Book Range
Min: 0.94   Max: 3.71
Current: 2.5

0.94
3.71
Price/DCF (Projected) 1.00
RYN's Price/DCF (Projected) is ranked higher than
83% of the 420 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 3.46 vs. RYN: 1.00 )
RYN' s 10-Year Price/DCF (Projected) Range
Min: 0.37   Max: 1.74
Current: 1

0.37
1.74
Price/Median PS Value 1.30
RYN's Price/Median PS Value is ranked higher than
64% of the 420 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.20 vs. RYN: 1.30 )
RYN' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 1.87
Current: 1.3

0.12
1.87
Price/Graham Number 1.50
RYN's Price/Graham Number is ranked higher than
73% of the 420 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.87 vs. RYN: 1.50 )
RYN' s 10-Year Price/Graham Number Range
Min: 0.63   Max: 2.49
Current: 1.5

0.63
2.49
Earnings Yield (Greenblatt) 5.50
RYN's Earnings Yield (Greenblatt) is ranked higher than
66% of the 327 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 6.10 vs. RYN: 5.50 )
RYN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.8   Max: 13.4
Current: 5.5

4.8
13.4
Forward Rate of Return (Yacktman) 4.34
RYN's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 311 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 4.25 vs. RYN: 4.34 )
RYN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1   Max: 21.6
Current: 4.34

1
21.6

Business Description

Industry: Forest Products » Lumber & Wood Production
Compare:PCL, WY, WFTBF, LPX, CFPZF » details
Traded in other countries:RA6.Germany
Rayonier Inc. originated as the Rainier Pulp & Paper Company founded in Shelton, WA in 1926. The Company is a North Carolina corporation. It is Real Estate Investment Trust. The Company is an international forest Products Company mainly engaged in timberland management, the sale and entitlement of real estate, and the production and sale of high value specialty cellulose fibers and fluff pulp. The Company owns and operates two specialty cellulose mills in the United States. The Company also manufactures and sells lumber in three sawmills in Georgia and engages in the trading of logs. The Company operates in four reportable business segments: Forest Resources, Real Estate, Performance Fibers, and Wood Products. Forest Resources sales include all activities that relate to the harvesting of timber. Real Estate sales include all property sales, including those designated as higher and better use properties. The assets of the Real Estate segment include higher and better use properties property held by the Company's real estate subsidiary, TerraPointe LLC. The Performance Fibers segment includes two major product lines, cellulose specialties and absorbent materials. The Wood Products segment is comprised of lumber operations. The Company's Forest Resources segment owns, leases or manages approximately 2.6 million acres of timberlands located in the U.S. and New Zealand. The Forest Resources segment conducts activities related to harvesting of timber in addition to managing timberlands and selling timber and logs to third parties. Forest Resources acquired approximately 88,000 acres of U.S. timberlands in 2012. The Company offers high-performance cellulose fibers, cellulose acetate and high purity cellulose ethers with two production facilities in Jesup, Georgia and Fernandina Beach, Florida, with annual capacity of approximately 745,000 metric tons. The Company operates log trading businesses in the northwest U.S. and New Zealand. The U.S. timber operations are primarily conducted by the Company's wholly-owned REIT subsidiaries. Non-REIT qualifying and certain foreign operations, which are subject to corporate-level tax on earnings, are operated by its wholly-owned taxable subsidiary, Rayonier TRS Holdings Inc. These operations include Performance Fibers, Wood Products and trading businesses, as well as the Real Estate segment's entitlement and sale of higher and better use properties.
» More Articles for RYN

Headlines

Articles On GuruFocus.com
Rayonier Advanced Materials Is A Bargain Spinoff Sep 15 2014 
Rayonier Advanced Materials (RYAM) – Will an Unnatural Shareholder Base Create an Opportunity? Jul 05 2014 
comment on RYN Oct 25 2012 
Weekly Top Insider Buys: GM, ITW, GLW, VRX, RYN Mar 12 2012 
Weekly CFO Sells Highlight: CAG, LTM, RYN, NKE, ENTG, CCL Jan 02 2012 
Rayonier Inc. (RYN) SR VP & CFO Hans E Vandennoort sells 10,500 Shares Aug 03 2010 
Dividends Are Sending "OVERFLOW Back to Shareholder: Kinder Morgan, Novartis, Rayonier, Whitting US Jan 18 2010 
Raytheon Announces Agreement to Purchase BBN Technologies Sep 01 2009 
Rayonier Reports Second Quarter 2009 Results Jul 30 2009 
Raytheon Reports Solid Fourth Quarter and Full-Year 2008 Results; Reaffirms Outlook for Continued Gr Jan 29 2009 

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