Rayonier IncRYN
Price$18.22Intrinsic value$24.7336% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $24.73median of 1 methodbased on filings through 31 Mar 2026
Market Price $18.22Price as of 1 Oct 2026
Margin of Safety +35.7%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -10.0% (near-term consensus, capped) · years 2–5: 0.6%/yr (balance of the path).-1.7% per year
Years 6–10: glide to demonstrated growth own history 36.9%, capped at 20%
Per-year rates
Yr 61.0%Yr 71.5%Yr 82.0%Yr 92.5%Yr 103.0%
0.6% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)36.9%
Discount rate (cost of equity) 9.1%
Volatility vs market (adjusted beta)0.92

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetRayonier IncRYNReal Estate
Valuation
P/E6.1×
P/S8.8×
P/B1.0×
EV / Revenue10.9×
EV / EBITDA40.4×
Profitability
Gross margin37.9%
Operating margin17.2%
Net margin68.8%
FCF margin28.8%
Returns
ROE8.7%
ROA6.0%
ROIC6.9%
Growth
Revenue growth (YoY)-31.4%
5-yr fwd EPS growth6.4%
Financial strength
Debt / Equity0.39×
Current ratio2.53×
Altman Z-Score1.7
Interest coverage—
Dividend yield10.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.