Rayonier Inc. engages in the sale and development of real estate and timberland management, as well as in the production and sale of cellulose fibers in the United States, New Zealand, and Australia. The company was founded in 1926 and is based in Jacksonville, Florida.
RYN Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Rayonier Inc. To summarize, we found that Rayonier Inc ranked in the 9th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 94%. In terms of the factors that were most noteworthy in this DCF analysis for RYN, they are:
The company's compound free cash flow growth rate over the past 5.48 years comes in at -0.21%; that's greater than just 8.93% of US stocks we're applying DCF forecasting to.
75% of the company's capital comes from equity, which is greater than 55.39% of stocks in our cash flow based forecasting set.
Relative to other stocks in its sector (Real Estate), Rayonier Inc has a reliance on debt greater than only 13.84% of them.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
SAFE, CLDT, DLR, PEI, and FSV can be thought of as valuation peers to RYN, in the sense that they are in the Real Estate sector and have a similar price forecast based on DCF valuation.
Insider Monkey has processed numerous 13F filings of hedge funds and successful value investors to create an extensive database of hedge fund holdings. The 13F filings show the hedge funds' and successful investors' positions as of the end of the first quarter. You can find articles about an individual hedge fund's trades on numerous financial […]
Rayonier Inc. (NYSE:RYN) announced today that the Company’s board of directors has declared a second quarter cash dividend of $0.27 per common share. The dividend is payable on June 30, 2020, to shareholders of record on June 16, 2020.