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54.53 (1y: +23%)
Market Cap 6.88 B P/E(ttm) 19.00
Enterprise Value 7.73 B P/B 4.70
RYN- NYSE (USA)
Rayonier, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$54.53
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GuruFocus Financial Strength Rank measures how strong a companyย’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 : 6/10

vs
industry		 vs
history
Cash to Debt 0.221
RYN's Cash to Debt is ranked higher than
55% of the 381 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.34 vs. RYN: 0.221 )
RYN' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.46
Current: 0.22
0.01
0.46
Equity to Asset 0.46
RYN's Equity to Asset is ranked higher than
59% of the 381 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.47 vs. RYN: 0.46 )
RYN' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.53
Current: 0.46
0.29
0.53
Interest Coverage 9.3
RYN's Interest Coverage is ranked higher than
80% of the 381 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.40 vs. RYN: 9.3 )
RYN' s 10-Year Interest Coverage Range
Min: 2   Max: 9
Current: 9.3
2
9
F-Score: 6
Z-Score: 3.87
M-Score: -2.56
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’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.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

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 : 6/10

vs
industry		 vs
history
Operating margin (%) 26.20
RYN's Operating margin (%) is ranked higher than
98% of the 381 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 3.20 vs. RYN: 26.20 )
RYN' s 10-Year Operating margin (%) Range
Min: 9.3   Max: 35
Current: 26.2
9.3
35
Net-margin (%) 17.7
RYN's Net-margin (%) is ranked higher than
96% of the 381 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.70 vs. RYN: 17.7 )
RYN' s 10-Year Net-margin (%) Range
Min: 4.5   Max: 26.7
Current: 17.7
4.5
26.7
ROE (%) 19.4
RYN's ROE (%) is ranked higher than
97% of the 381 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 2.70 vs. RYN: 19.4 )
RYN' s 10-Year ROE (%) Range
Min: 7   Max: 27.3
Current: 19.4
7
27.3
ROA (%) 8.9
RYN's ROA (%) is ranked higher than
94% of the 381 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.30 vs. RYN: 8.9 )
RYN' s 10-Year ROA (%) Range
Min: 2.7   Max: 13.9
Current: 8.9
2.7
13.9
ROC (Joel Greenblatt) (%) 49.20
RYN's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 381 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 5.00 vs. RYN: 49.20 )
RYN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.5   Max: 61.7
Current: 49.2
6.5
61.7
Revenue Growth (%) 5.8
RYN's Revenue Growth (%) is ranked higher than
82% of the 381 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.00 vs. RYN: 5.8 )
RYN' s 10-Year Revenue Growth (%) Range
Min: -1.9   Max: 5.8
Current: 5.8
-1.9
5.8
EBITDA Growth (%) -2.1
RYN's EBITDA Growth (%) is ranked lower than
52% of the 381 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.00 vs. RYN: -2.1 )
RYN' s 10-Year EBITDA Growth (%) Range
Min: -5.9   Max: 10.9
Current: -2.1
-5.9
10.9
EPS Growth (%) -4.5
RYN's EPS Growth (%) is ranked lower than
57% of the 381 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.00 vs. RYN: -4.5 )
RYN' s 10-Year EPS Growth (%) Range
Min: -7.5   Max: 34.6
Current: -4.5
-7.5
34.6
ยป RYN's 10-Y Financials

Financials


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

» Details

Guru Trades
Q2 2012

RYN Guru Trades in Q2 2012

Jim Simons 2,035,424 sh (+9.64%)
Chris Davis 713,325 sh (+1.88%)
Jean-Marie Eveillard 3,745,931 sh (+0.97%)
Chuck Royce 794,101 sh (unchged)
Steven Cohen Sold Out
» More
Q3 2012

RYN Guru Trades in Q3 2012

Ken Fisher 4,559 sh (New)
Chris Davis 904,133 sh (+26.75%)
Jean-Marie Eveillard 3,778,231 sh (+0.86%)
Chuck Royce 794,101 sh (unchged)
Jim Simons 1,695,700 sh (-16.69%)
» More
Q4 2012

RYN Guru Trades in Q4 2012

John Keeley 178,410 sh (New)
Jim Simons 2,092,750 sh (+23.42%)
Chris Davis 1,057,492 sh (+16.96%)
Jean-Marie Eveillard 3,811,931 sh (+0.89%)
Chuck Royce 794,101 sh (unchged)
Ken Fisher Sold Out
» More
Q1 2013

RYN Guru Trades in Q1 2013

Jim Simons 2,446,100 sh (+16.88%)
John Keeley 179,830 sh (+0.8%)
Jean-Marie Eveillard 3,815,831 sh (+0.1%)
Chuck Royce 675,001 sh (-15%)
Chris Davis 650,424 sh (-38.49%)
» More
» Details

Insider Trades

Latest Guru Trades with RYN

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2012-12-31 New Buy0.21%$47.62 - $51.16 $ 54.5311%178410
Jean-Marie Eveillard 2011-09-30 Reduce -44.75%0.39%$35.62 - $45.1667 $ 54.5333%3625070
Jean-Marie Eveillard 2011-06-30 Add 53.28%0.31%$26.66 - $29.76 $ 54.5391%2915973
Jean-Marie Eveillard 2011-03-31 Reduce -31.12%0.4%$35.01 - $41.41 $ 54.5338%2853601
Mario Gabelli 2011-03-31 Sold Out $35.01 - $41.41 $ 54.5338%0
Tweedy Browne 2011-03-31 Sold Out $35.01 - $41.41 $ 54.5338%0
Tweedy Browne 2010-12-31 Reduce -36.82%0.02%$32.41 - $36.27 $ 54.5359%19256
Jean-Marie Eveillard 2010-09-30 Reduce -30.37%0.58%$29 - $33.83 $ 54.5370%4189516
Mario Gabelli 2010-09-30 New Buy0.01%$29 - $33.83 $ 54.5370%30984
Mario Gabelli 2010-06-30 Sold Out $28.37 - $33.57 $ 54.5377%0
Premium More recent guru trades are included for Premium Members only!!
ยป Financial Charts

Peter Lynch Chart

Ratios

vs
industry		 vs
history
P/E(ttm) 19.00
RYN's P/E(ttm) is ranked higher than
56% of the 259 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 14.20 vs. RYN: 19.00 )
RYN' s 10-Year P/E(ttm) Range
Min: 10.22   Max: 38.59
Current: 19
10.22
38.59
P/B 4.70
RYN's P/B is ranked lower than
70% of the 342 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.82 vs. RYN: 4.70 )
RYN' s 10-Year P/B Range
Min: 1.35   Max: 5.11
Current: 4.7
1.35
5.11
P/S 4.30
RYN's P/S is ranked lower than
65% of the 360 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.57 vs. RYN: 4.30 )
RYN' s 10-Year P/S Range
Min: 0.79   Max: 4.84
Current: 4.3
0.79
4.84
PFCF 25.50
RYN's PFCF is ranked lower than
51% of the 241 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 12.34 vs. RYN: 25.50 )
RYN' s 10-Year PFCF Range
Min: 4.44   Max: 2118.7
Current: 25.5
4.44
2118.7
EV-to-EBIT 17.9
RYN's EV-to-EBIT is ranked higher than
53% of the 240 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 13.82 vs. RYN: 17.9 )
RYN' s 10-Year EV-to-EBIT Range
Min: 9.4   Max: 24.7
Current: 17.9
9.4
24.7
PEG 4.9
RYN's PEG is ranked lower than
52% of the 102 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.36 vs. RYN: 4.9 )
RYN' s 10-Year PEG Range
Min: 0.89   Max: 37.9
Current: 4.9
0.89
37.9
Shiller P/E 25.3
RYN's Shiller P/E is ranked lower than
100% of the Companies
in the Global Lumber & Wood Production industry.

( Industry Median: vs. RYN: 25.3 )
RYN' s 10-Year Shiller P/E Range
Min: 11.29   Max: 34.15
Current: 25.3
11.29
34.15

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 3.30
RYN's Dividend Yield is ranked higher than
82% of the 381 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.75 vs. RYN: 3.30 )
RYN' s 10-Year Dividend Yield Range
Min: 2.14   Max: 8.55
Current: 3.3
2.14
8.55
Dividend Payout 0.5964
RYN's Dividend Payout is ranked lower than
54% of the 145 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.40 vs. RYN: 0.5964 )
RYN' s 10-Year Dividend Payout Range
Min: 0.51   Max: 1.05
Current: 0.6
0.51
1.05
Dividend growth (3y) 6
RYN's Dividend growth (3y) is ranked higher than
91% of the 381 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.00 vs. RYN: 6 )
RYN' s 10-Year Dividend growth (3y) Range
Min: 1.3   Max: 33.5
Current: 6
1.3
33.5
Yield on cost (5-Year) 4.44
RYN's Yield on cost (5-Year) is ranked higher than
90% of the 381 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.68 vs. RYN: 4.44 )
RYN' s 10-Year Yield on cost (5-Year) Range
Min: 2.88   Max: 11.5
Current: 4.44
2.88
11.5
Share Buyback Rate -1.8
RYN's Share Buyback Rate is ranked lower than
52% of the 381 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.00 vs. RYN: -1.8 )
RYN' s 10-Year Share Buyback Rate Range
Min: 3.3   Max: -4.8
Current: -1.8

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 52.9
RYN's Price/Net Current Asset Value is ranked lower than
68% of the 277 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 5.50 vs. RYN: 52.9 )
RYN' s 10-Year Price/Net Current Asset Value Range
Min: 9   Max: 51.8
Current: 52.9
9
51.8
Price/Tangible Book 4.7
RYN's Price/Tangible Book is ranked lower than
66% of the 310 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.00 vs. RYN: 4.7 )
RYN' s 10-Year Price/Tangible Book Range
Min: 1.6   Max: 4.6
Current: 4.7
1.6
4.6
Price/DCF (Projected) 2
RYN's Price/DCF (Projected) is ranked lower than
51% of the 133 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.00 vs. RYN: 2 )
RYN' s 10-Year Price/DCF (Projected) Range
Min: 1.2   Max: 2.2
Current: 2
1.2
2.2
Price/Median PS Value 1.7
RYN's Price/Median PS Value is ranked lower than
59% of the 315 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.00 vs. RYN: 1.7 )
RYN' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 1.7
Current: 1.7
0.4
1.7
Price/Graham Number 2.3
RYN's Price/Graham Number is ranked lower than
58% of the 215 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 1.00 vs. RYN: 2.3 )
RYN' s 10-Year Price/Graham Number Range
Min: 1   Max: 2.2
Current: 2.3
1
2.2
Earnings Yield (Greenblatt) 5.60
RYN's Earnings Yield (Greenblatt) is ranked higher than
70% of the 381 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 4.70 vs. RYN: 5.60 )
RYN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4   Max: 10.7
Current: 5.6
4
10.7
Forward Rate of Return (Yacktman) 6.63
RYN's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 381 Companies
in the Global Lumber & Wood Production industry.

( Industry Median: 0.00 vs. RYN: 6.63 )
RYN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1   Max: 15
Current: 6.63
1
15

Business Description

Rayonier Inc. originated as the Rainier Pulp & Paper Company founded in Shelton, WA in 1926. The Company is a Real Estate Investment Trust ('REIT'). 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, leases or manages approximately 2.7 million acres of timberland and real estate located in the United States and New Zealand. The Company owns and operates two specialty cellulose mills in the United States. In addition, the Company manufactures lumber in three sawmills in Georgia and engages in the trading of logs. Rayonier operates in four reportable business segments: Timber, Real Estate, Performance Fibers, and Wood Products. The Company's Timber segment owns, leases, or manages approximately 2.6 million acres of timberlands located in the U.S. and New Zealand. The Timber segment conducts activities that relate to the harvesting of timber in addition to managing timberlands and selling timber and logs to third parties. Rayonier has invested in timberlands seeking to maximize its total return from a full cycle of ownership, which includes selling portions of its asset base to capture the appreciated value. Rayonier is a manufacturer of high-performance cellulose fibers with two production facilities in Jesup, Georgia and Fernandina Beach, Florida, which have a combined annual capacity of approximately 745,000 metric tons. These fiber products are sold throughout the world to companies that produce a variety of products, including cigarette filters, foods, pharmaceuticals, textiles, electronics and various industrial applications. The manufacturing of its performance fibers products and lumber requires significant amounts of wood. The Company's U.S. timberlands are located in three major timber-growing areas where timber markets are fragmented. In the Western region, Weyerhaeuser, Hancock Timber Resource Group, Green Diamond Resource Company, Longview Timber, The Campbell Group, Port Blakely Tree Farms, Pope Resources and the State of Washington Department of Natural Resources are significant competitors. It owns numerous patents, trademarks and trade secrets, and has developed significant know-how, particularly relating to its Performance Fibers business. Rayonier is subject to stringent environmental laws and regulations concerning air emissions, water discharges and waste handling and disposal.
Company Website
SEC Reports
Industry: Lumber & Wood Production
Compare:PCL, WY, WFTBF, LPX, CFPZF
Traded in other countries:RA6.Germany
ยป More Articles for RYN

Headlines

Articles On GuruFocus.com
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 
Rayonier Reports Solid 2008 Results Jan 27 2009 
Rayonier Announces Tax Treatment of 2008 Dividends Jan 14 2009 

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