RYN (Rayonier) Fixed Rate Debt (USD Mil): 450.00 (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RYN Rayonier Inc RYN
79 GF Score
Price $21.54
GF Value $18.83
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Rayonier Fixed Rate Debt (USD Mil)?

Rayonier RYN -1.10% 79 Fixed Rate Debt (USD Mil) is 450.00 as of Mar. 2026. GuruFocus rates RYN with a GF Score™ of 79/100 and a GF Value™ of $18.83 (Modestly Overvalued). The stock has 7 warning signs investors should review.

In the railway industry, Fixed Rate Debt (USD Mil) is the debt for which the company pays the same level of interest over its entire term to its creditor.

Rayonier's Fixed Rate Debt (USD Mil) for the quarter that ended in Mar. 2026 was 450.00 , which is the same as 450.00 for the pervious quarter ended in Dec. 2025.

Rayonier's Fixed Rate Debt (USD Mil) for the annual that ended in Dec. 2025 was 450.00 , which is lower than 514.81 for the pervious year ended in Dec. 2024.

The historical rank and industry rank for Rayonier's Fixed Rate Debt (USD Mil) or its related term are showing as below:


Rayonier  (NYSE:RYN) Fixed Rate Debt (USD Mil) Explanation

Fixed Rate Debt (USD Mil) is the debt for which the company pays the same level of interest over its entire term to its creditor. An investor who wants to earn a guaranteed interest rate for a specified term could purchase a fixed-rate bond from a REIT. Then the REIT would use the money to invest in real estate and relative investment vehicles , which generate income such as rent, interest on mortgages that could be distributed to its creditor as a fixed interest.

A fixed rate debt, with no doubt, is part of a company's liabilities. With a higher level of debt, the REIT has to pay a higher amount of interest each period but will also be able to invest in more profitable real estate projects.


Rayonier Fixed Rate Debt (USD Mil) Related Terms


Rayonier Fixed Rate Debt (USD Mil) Historical Data

* Premium members only.

The historical data trend for Rayonier's Fixed Rate Debt (USD Mil) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rayonier Fixed Rate Debt (USD Mil) Chart

Rayonier Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Fixed Rate Debt (USD Mil)
Get a 7-Day Free Trial Premium Member Only Premium Member Only
Variable Rate Debt (USD Mil)
Get a 7-Day Free Trial Premium Member Only Premium Member Only

RayonierQuarterly Data
Trend Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Fixed Rate Debt (USD Mil)
Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Variable Rate Debt (USD Mil)
Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only

RYN vs OUT, EPR, FRMI: Fixed Rate Debt (USD Mil) Comparison

For the REIT - Specialty subindustry, Rayonier's Fixed Rate Debt (USD Mil), along with its competitors' market caps and Fixed Rate Debt (USD Mil) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RYN
79GF Score
Rayonier Inc RYN
Fixed Rate Debt (USD Mil) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions
What does a Fixed Rate Debt (USD Mil) of 450.00 mean?
Rayonier (RYN) has a Fixed Rate Debt (USD Mil) of 450.00 as of Mar. 2026. Fixed Rate Debt is the debt for which the company pays the same level of interest over its entire term to its creditor. View historical data on Rayonier and its competitors.
Is Rayonier's Fixed Rate Debt (USD Mil) too high?
Rayonier's current Fixed Rate Debt (USD Mil) is 450.00. Overall, Rayonier has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rayonier's Fixed Rate Debt (USD Mil) compare to OUT and EPR?
Rayonier's Fixed Rate Debt (USD Mil) of 450.00 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Fixed Rate Debt (USD Mil) for a REITs company?
A good Fixed Rate Debt (USD Mil) depends on the REITs industry context. However, Fixed Rate Debt (USD Mil) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Fixed Rate Debt (USD Mil) mean?
A high Fixed Rate Debt (USD Mil) can signal that a stock is expensive relative to its fundamentals. Fixed Rate Debt is the debt for which the company pays the same level of interest over its entire term to its creditor. View historical data on Rayonier and its competitors. Rayonier's current Fixed Rate Debt (USD Mil) is 450.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rayonier stock overvalued right now?
Based on GuruFocus' analysis, Rayonier (RYN) is currently considered Modestly Overvalued. The stock's GF Value™ is $18.83, compared to a current price of $21.54 — trading 14.4% above its estimated fair value. The current Fixed Rate Debt (USD Mil) is 450.00. Rayonier's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Fixed Rate Debt (USD Mil) calculated?
Fixed Rate Debt (USD Mil) is calculated from a company's financial statements. For Rayonier (RYN), the current Fixed Rate Debt (USD Mil) is 450.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rayonier (RYN) Overvalued in 2026?

Based on GuruFocus' analysis, Rayonier stock appears to be overvalued. The current stock price of $21.54 is trading 14.4% above its estimated GF Value™ of $18.83. GuruFocus considers Rayonier to be Modestly Overvalued.

Key valuation signals for RYN:

  • Fixed Rate Debt (USD Mil): 450.00
  • GF Value™: $18.83 vs. price of $21.54 (14.4% above fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the RYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rayonier Business Description

Industry Real EstateREITs
Other Exchanges RA6:Germany
Address 1 Rayonier Way, Wildlight, FL, USA, 32097
Rayonier Inc is a timberland real estate investment trust engaged in the ownership, management, and investment of timberlands. The company operates through Southern Timber, Pacific Northwest Timber, and Real Estate segments. The Southern Timber and Pacific Northwest Timber segments are involved in harvesting timber and related activities, as well as value-added services such as licensing properties for hunting, leasing land for mineral extraction and communication infrastructure, land-based solutions including carbon capture and solar energy, and log trading. The Real Estate segment is engaged in land sales across various categories, as well as residential and commercial leasing activities. It generates the majority of its revenue from the Southern Timber segment.
79GF Score

Get the complete analysis for RYN

Fixed Rate Debt (USD Mil) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.54
Price
$18.83
GF Value