Rayonier Inc

Rayonier Inc(RYN)股票分析

$18.990

+0.021 (+0.11%)收盤時

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最高
19.238
開盤
19.020
成交量加權均價
19.04
成交量
2.67M
市值
4.30B
最低
18.900
成交金額
50.76M
企業價值/稅息折舊攤銷前利潤(TTM)
18.85

Rayonier Inc. is a land resources real estate investment trust company. The Company operates six sawmills, an industrial-grade plywood mill, residential and commercial real estate developments, and a rural land sales program. It operates through three segments, which include Southern Timber, Pacific Northwest Timber, and Real Estate. The Southern Timber segment includes pulp and paper, lumber, and to a lesser extent, wood pellets. The Pacific Northwest Timber segment relies primarily on domestic lumber customers, though log exports to Asia-Pacific countries. The Real Estate segment includes residential and commercial lease activity, primarily in Port Gamble, Washington. The Company's Wood Products include Southern Lumber (Southern Yellow Pine), Western Lumber (Douglas-Fir / Larch and Hem-Fir), Great Lakes Studs (Spruce Pine Fir), and Plywood (Premium Industrial Grades). Its land-based solutions include renewable energy, minerals, carbon offsets, and nature.

AI 分析 of Rayonier Inc (RYN)

持有

Rayonier Inc is currently a hold. The stock is priced at $18.99, with a forward P/E of 32.68, indicating high valuation concerns. Despite a recent positive earnings surprise of 66.67% and a dividend yield of 5.46%, the stock has seen a year-to-date decline of 12.12%. The main risk is the analyst downgrade from Truist, reducing the price target to $22, reflecting concerns over rising operational costs and market conditions.

分析師評級(8)

上檔空間 +42.18%
持有
1 買進
6 持有
1 賣出
目前: 18.99
最低
24.00
平均
27.00
最高
33.00

Truist

2026-10-12

目標價

$22

持有

Seaport Research

2026-10-08

目標價

$30

買進

Citi

2026-10-05

目標價

$19

中性

Citi

2026-08-10

目標價

$23

中性

Truist

2026-07-15

目標價

$24

持有

估值指標

Rayonier Inc(RYN)目前預期本益比為 32.68,5 年平均預期本益比為 58.99。

預期本益比

低估
5 年均值 P/E
58.99
目前P/E
32.68
高估
76.15
低估
41.82

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
19.27
目前EV/EBITDA
18.85
高估
23.77
低估
14.77

預期股價營收比

低估
5 年均值 P/S
5.56
目前P/S
3.46
高估
6.68
低估
4.43

Alphio AI 對 RYN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%RYN

$23.56

情境價格

基

基準

基準 · 50%RYN

$22.59

情境價格

悲

悲觀

悲觀 · 25%RYN

$17.29

情境價格

持有 RYN 的大戶

K

Kopernik Global Investors, LLC

+ 持有RYN

+7.32%

3個月報酬率

S

Southeastern Asset Management, Inc.

+ 持有RYN

-1.97%

3個月報酬率

G

Global Alpha Capital Management Ltd.

+ 持有RYN

-4.31%

3個月報酬率

A

Atlas FRM LLC

+ 持有RYN

-4.68%

3個月報酬率

C

Cohen & Steers Capital Management, Inc.

+ 持有RYN

-4.97%

3個月報酬率

A

Ancora Advisors LLC

+ 持有RYN

-6.03%

3個月報酬率

事件時間軸

2026-08-05 (ET)

16:30:00

Company Reports Q2 Revenue of $396.5M, Beating Estimates

2026-07-17 (ET)

09:00:00

Rayonier Appoints Ryan Daniels as Senior VP, Wood Products

2026-05-06 (ET)

16:20:00

Company Reports Q1 Revenue of $276.8M, Beating Expectations

2026-03-31 (ET)

16:20:00

Rayonier Retains Name and Introduces New Logo Post-Merger

2026-02-11 (ET)

16:20:00

Company Reports Q4 Revenue of $117.5M, Exceeding Expectations

資訊

RYN 常見問題 —— 由 Alphio AI 解答

Rayonier Inc. is a land resources real estate investment trust company. The Company operates six sawmills, an industrial-grade plywood mill, residential and commercial real estate developments, and a rural land sales program. It operates through three segments, which include Southern Timber, Pacific Northwest Timber, and Real Estate. The Southern Timber segment includes pulp and paper, lumber, and to a lesser extent, wood pellets. The Pacific Northwest Timber segment relies primarily on domestic lumber customers, though log exports to Asia-Pacific countries. The Real Estate segment includes residential and commercial lease activity, primarily in Port Gamble, Washington. The Company's Wood Products include Southern Lumber (Southern Yellow Pine), Western Lumber (Douglas-Fir / Larch and Hem-Fir), Great Lakes Studs (Spruce Pine Fir), and Plywood (Premium Industrial Grades). Its land-based solutions include renewable energy, minerals, carbon offsets, and nature. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Rayonier Inc is currently a hold. The stock is priced at $18.99, with a forward P/E of 32.68, indicating high valuation concerns. Despite a recent positive earnings surprise of 66.67% and a dividend yield of 5.46%, the stock has seen a year-to-date decline of 12.12%. The main risk is the analyst downgrade from Truist, reducing the price target to $22, reflecting concerns over rising operational costs and market conditions.

8 analysts cover RYN: 1 rate it Buy, 6 Hold and 1 Sell. The average price target is 27.00.

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