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Rayonier Inc. RYN

Listed / Traded Timberland NYSE Mgmt:

Rayonier Inc. is a land resources real estate investment trust (REIT) with a portfolio comprising over four million acres in the U.S. South and U.S. Northwest. The company is focused on managing its timberlands on a sustainable basis while optimizing its overall portfolio value by delivering land to its highest and best use. Rayonier also operates six sawmills, an industrial-grade plywood mill, residential and commercial real estate developments, and a rural land sales program. Rayonier is committed to corporate responsibility, third-party forest certification, and supporting climate change mitigation through its land-based solutions business. Rayonier Inc. was incorporated in 1926 in North Carolina and is based in Yulee, Florida.

Business overview written from the company's own Form 10-K (Item 1), filed 2026-02-23 — refreshed whenever it files a new one. The figures above are current; see its SEC filings. ✓ From the 10-K

Plain-English: the Snapshot is the quick read — what it pays you (yield, dividend), how its cash flow looks (FFO/AFFO, Price/OCF) and how much debt it carries. Switch to Expert in the header to hide these explanations.

Snapshot

Price
$21.26
Market cap
$6.39B
Enterprise value
$4.70B
Dividend yieldi
4.89%
Annual dividendi
$1.04
Frequency
Quarterly
FFO / sharei
Not reported (common for mortgage REITs)
Core FFO / sharei
$0.07 · Q1 2026
Net debt / EBITDAi
6.84x · GAAP est.
Op. cash flow / sharei
$1.62
Price / OCFi
13.14
Payout (% of OCF)i
64.30%
Debt / book capitali
28.18%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / Core FFO / leverage are from the Q1 2026 earnings release (filed 2026-05-06) — 8-K, EX-99.1 ✓ Verified to filing.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

$10,000 invested

470shares (~$21.26 each)
$489est. dividends / year
$41≈ per month
4.89%current yield

Illustrative income only, at today's price and latest declared dividend — it excludes price changes, dividend cuts and taxes. Not a forecast.

Model RYN yourself — any amount, shares, per-payment & a multi-year DRIP projection →

Balance sheet (latest FY: 2025)

Total debt
$1.07B
Cash
$842.90M
Net debt / EBITDAi
6.84x
Debt / book capitali
28.18%
Total assets
$3.40B
Total equity
$2.21B
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $484.50M $474.40M $115.60M $216.50M $256.70M
2024 $1.26B $359.15M $140.25M $553.20M $261.59M
2023 $1.06B $173.49M $158.23M $390.19M $298.38M
2022 $909.07M $107.08M $147.34M $315.73M $269.20M
2021 $1.11B $152.55M $155.72M $425.78M $325.10M
2020 $859.15M $37.08M $165.00M $240.56M $204.20M

Dividends

Recent regular dividends per share (special distributions excluded), oldest → newest.

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-09-162026-09-162026-09-30 2026-07-16$0.26Quarterly
2026-06-162026-06-162026-06-30 2026-05-15$0.26Quarterly
2026-03-172026-03-172026-03-31 2026-02-23$0.26Quarterly
2025-12-102025-12-102025-12-31 2025-10-16$0.27Quarterly
2025-10-242025-10-242025-12-12 2025-10-14$1.40Special
2025-09-162025-09-162025-09-30 2025-07-18$0.27Quarterly
2025-06-162025-06-162025-06-30 2025-05-16$0.27Quarterly
2025-03-172025-03-172025-03-31 2025-02-05$0.27Quarterly
2024-12-172024-12-172024-12-31 2024-10-21$0.28Quarterly
2024-09-162024-09-162024-09-30 2024-07-22$0.28Quarterly
2024-06-142024-06-142024-06-28 2024-05-17$0.28Quarterly
2024-03-132024-03-142024-03-28 2024-02-15$0.28Quarterly
2023-12-282023-12-292024-01-12 2023-12-18$0.20Special
2023-12-142023-12-152023-12-29 2023-10-20$0.28Quarterly
2023-09-142023-09-152023-09-29 2023-07-21$0.28Quarterly
2023-06-152023-06-162023-06-30 2023-05-19$0.28Quarterly
2023-03-162023-03-172023-03-31 2023-02-17$0.28Quarterly
2022-12-152022-12-162022-12-30 2022-10-21$0.28Quarterly
2022-09-152022-09-162022-09-30 2022-07-25$0.28Quarterly
2022-06-152022-06-162022-06-30 2022-05-20$0.28Quarterly
2022-03-162022-03-172022-03-31 2022-02-18$0.27Quarterly
2021-12-162021-12-172021-12-31 2021-10-25$0.27Quarterly
2021-09-152021-09-162021-09-30 2021-07-26$0.27Quarterly
2021-06-152021-06-162021-06-30 2021-05-24$0.27Quarterly

Coverage (payout of operating cash flow): 64.30%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Recent news — RYN

Headlines via Financial Modeling Prep; links open the original publisher in a new tab. Not an endorsement or investment advice.

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.

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