Rayonier Inc. REIT stock
RYNNYSEReal EstateISIN US7549071030
50Score 50 out of 100, Neutral
Price and trend
64 / 100
Price history
−3.7% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 2.3% above it.
Since November 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 70).
The price is 14% below its 52-week high. Largest decline in 20 years: 60% (April 2022 to October 2026).
Chart figures for advanced users
- SMA 50$19.55
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$20.83
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.99
- The lowest closing price of the last twelve months.
- Resistance$24.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Rayonier Inc. REIT belongs to the REIT (Specialty) industry (United States) and, with a market value of $6.34B, is number 10 of 16 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $484.5M (down 61.6% year on year) and earnings of $474.4M (up 32.1%).
- MEQIRI Score 50 out of 100 (Neutral): rank 217 of 327 in Real Estate, median 55.
Show more
- For real estate investment trusts (REITs) what counts is funds from operations (FFO and AFFO). The P/E and the payout ratio of earnings say little here, because depreciation on properties depresses earnings.
- Our model puts fair value at $22.36, with the price 4% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 55
- Reliable dividendNo dividend cut for 11 years.
- Analysts expect strong earnings growthUp 16.3% a year through 2028 (estimates from 4 analysts).
Weaknesses
- DilutionShare count up 16% since 2020.Capital allocation 24
- Revenue shrinkingRevenue down 5.4% a year since 2020.Growth 37
Its standout strength is stability, while growth and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $17.20 and expensive above $31.94 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $23.76 (cash-flow model) and $20.95 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $20.43, at 7.8% it would be $25.25.
Valuation metrics
Half from the cash-flow model, half from FFO per share times the median price to FFO of the REIT industry (19.1). For REITs, depreciation on buildings depresses earnings, so FFO counts instead of earnings. The cash-flow model uses AFFO: operating cash flow less maintenance, estimated at 4% of revenue. New construction and acquisitions do not count as running costs there.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Up to 2024 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue shrank 5.4% a year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 32%, operating 17%, net not measured.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 10 Feb 2027in 90 days
- Last reported
- 4 Nov 2026EPS reported $0.13 (expected $0.10)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 3.7% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.42−0.5%
- Revenue
- $1.51B+0.1%
- Earnings per share
- $0.57−3.7%
- Revenue
- $1.64B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −1.0%The outlook is consistent with the initial 2026 guidance from February, and timber prices are expected to stay relatively stable in the third quarter.
“Consistent with the initial 2026 financial guidance we provided in February, full year metrics reflect a pro rata contribution from the PotlatchDeltic operations starting on January 31.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $124,088 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Rayonier Inc. REIT
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
327 rated companies in Real Estate
- This company
- 50
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in REIT (Specialty)
The next larger and next smaller companies by market value
- SBA CommunicationsSBAC $19.84B69
- Lamar AdvertisingLAMR $16.51B72
- WeyerhaeuserWY $14.88B45
- Gaming and Leisure PropertiesGLPI $11.42B60
- Outfront MediaOUT $5.93B64
- EPR PropertiesEPR $4.55B64
- FermiFRMI $1.16B30
- Uniti GroupUNIT $988.31M33
ETFs that hold Rayonier Inc. REIT
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares World Equity High Income Active UCITS ETF USDWINC | 0.52% | 0.35% | €942.02M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.27% | 0.43% | €2.48B |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.18% | 0.30% | €5.27B |
Show 5 more
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.16% | 0.35% | €434.1M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.06% | 0.45% | €1.53B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.06% | 0.30% | €944.34M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.01% | 0.25% | €175.89M |
| Vanguard ESG Global All Cap UCITS ETF (USD) AccumulatingV3AA | 0.01% | 0.24% | €1.69B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 11 Nov 2026, previously Weak
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.