Rayonier (STU:RA6) OCF Margin %: 12.49% (As of Mar. 2026) — 58% Below Median


STU:RA6 Rayonier Inc STU:RA6
74 GF Score
Price €19.12
GF Value €16.79
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Rayonier OCF Margin %?

Rayonier STU:RA6 -0.16% 74 OCF Margin % is 12.49% as of Mar. 2026, which is 58% below its 10-year median of 29.86. GuruFocus rates STU:RA6 with a GF Score™ of 74/100 and a GF Value™ of €16.79 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 936 REITs companies, Rayonier ranks worse than 60.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rayonier's Cash Flow from Operations for the three months ended in Mar. 2026 was €29.9 Mil. Rayonier's Revenue for the three months ended in Mar. 2026 was €239.4 Mil. Therefore, Rayonier's OCF Margin % for the quarter that ended in Mar. 2026 was 12.49%.

As of today, Rayonier's current OCF Yield % is 4.00%.

The historical rank and industry rank for Rayonier's OCF Margin % or its related term are showing as below:

STU:RA6' s OCF Margin % Range Over the Past 10 Years
Min: 23.76   Med: 29.86   Max: 52.98
Current: 38.74


During the past 13 years, the highest OCF Margin % of Rayonier was 52.98%. The lowest was 23.76%. And the median was 29.86%.

STU:RA6's OCF Margin % is ranked worse than
60.9% of 936 companies
in the REITs industry
Industry Median: 49.535 vs STU:RA6: 38.74


Rayonier OCF Margin % Related Terms


Rayonier OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rayonier's OCF Margin % 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 OCF Margin % Chart

Rayonier Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.30 29.61 37.85 26.48 52.98

Rayonier Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 33.40 57.25 65.45 44.08 12.49

STU:RA6 vs OUT, FRMI, EPR: OCF Margin % Comparison

For the REIT - Specialty subindustry, Rayonier's OCF Margin %, along with its competitors' market caps and OCF Margin % 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.


Rayonier OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Rayonier's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Rayonier's OCF Margin % falls into.


STU:RA6
74GF Score
Rayonier Inc STU:RA6
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rayonier OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Rayonier's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=219.188/413.75
=52.98 %

Rayonier's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=29.914/239.421
=12.49 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 12.49% mean?
Rayonier (STU:RA6) has a OCF Margin % of 12.49% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rayonier and its competitors. This is 58% below median its historical median of 29.86. Over the past decade, Rayonier's OCF Margin % has ranged from 23.76 to 52.98. According to the industry distribution chart, Rayonier ranks #570 out of 936 companies in the REITs industry, placing it in the top 60.9%.
Is Rayonier's OCF Margin % too high?
Rayonier's current OCF Margin % of 12.49% is 58% below median its 10-year median of 29.86. Over the past 10 years, this metric has ranged from a low of 23.76 to a high of 52.98. The REITs industry median OCF Margin % is 49.54. Rayonier's value of 12.49% is 74.8% below this industry median. Based on the distribution chart, Rayonier ranks #570 out of 936 companies in the REITs industry, which is below the industry midpoint. Overall, Rayonier has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rayonier's OCF Margin % compare to OUT and FRMI?
According to the REITs industry distribution chart, Rayonier ranks #570 out of 936 companies for OCF Margin %. This places Rayonier in the lower half of its industry. The industry median OCF Margin % is 49.54. Rayonier's value of 12.49% is 74.8% below this benchmark. Historically, Rayonier's own OCF Margin % has ranged from 23.76 to 52.98 over the past decade. While the company's 10-year median is 29.86 vs. the industry median of 49.54, Rayonier has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a REITs company?
The median OCF Margin % among REITs companies is 49.54, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rayonier's current OCF Margin % of 12.49% is 74.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rayonier and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rayonier's current OCF Margin % is 12.49%, which is 58% below median its own 10-year median of 29.86. 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 (STU:RA6) is currently considered Modestly Overvalued. The stock's GF Value™ is €16.79, compared to a current price of €19.12 — trading 13.9% above its estimated fair value. The current OCF Margin % is 12.49%, which is 58% below median its 10-year median of 29.86 and 74.8% below the REITs industry median of 49.54. Rayonier's overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Rayonier (STU:RA6), the current OCF Margin % is 12.49% 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 (STU:RA6) Overvalued in 2026?

Based on GuruFocus' analysis, Rayonier stock appears to be overvalued. The current stock price of €19.12 is trading 13.9% above its estimated GF Value™ of €16.79. GuruFocus considers Rayonier to be Modestly Overvalued.

Key valuation signals for STU:RA6:

  • OCF Margin %: 12.49% (58% below median its 10-year median of 29.86)
  • GF Value™: €16.79 vs. price of €19.12 (13.9% above fair value)
  • GF Score™: 74/100 with 8 warning signs
  • Industry Position: 74.8% below the REITs median (#570 of 936)

No single metric tells the full story. See the STU:RA6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rayonier Business Description

Industry Real EstateREITs
Other Exchanges RYN:USA
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.
74GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.12
Price
€16.79
GF Value