Rayonier Inc. (RYN) is a REIT - Specialty company in the Real Estate sector, currently trading at $21.29. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RYN = $40.78 (+91.5% from the current price, the stock appears undervalued). Analyst consensus target is RYN = $28 (+32.7% upside).
Valuation: RYN trades at a trailing Price-to-Earnings (P/E) of 7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.13.
Financials: revenue is $485M, -8.6%/yr average growth. Net income is $474M, growing at +67%/yr. Net profit margin is 97.9% (strong). Gross margin is 32.5% (+8.2 pp trend).
Balance sheet: total debt is $1.1B against $2.2B equity (Debt-to-Equity (D/E) ratio 0.49, conservative). Current ratio is 3.11 (strong liquidity). Debt-to-assets is 31.5%. Total assets: $3.4B.
Analyst outlook: 9 / 27 analysts rate RYN as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 97/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 83/100 (Pass), Moat 56/100 (Partial), Future 52/100 (Partial), Income 100/100 (Pass).
