Market Price

28.02 

-0.10 -0.4%

as of Oct 23 '20

52 Week Range:

15.96 33.10


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of June 30, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.8 million acres), U.S. Pacific Northwest (507,000 acres) and New Zealand (416,000 acres). The Company also acts as the managing member in a private equity timber fund business with three funds comprising approximately 141,000 acres. On a “look-through basis”, the Company's ownership in the timber fund business equates to approximately 17,000 acres.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 9.61
10.34
11.21
11.66
12.59
12.02
10.66
11.08
12.08
12.36
11.02
growth rate 7.6% 8.4% 4.0% 8.0% -4.5% -11.3% 3.9% 9.0% 2.3% -10.8%
Earnings BIT 358.88
232.80
306.36
367.08
381.43
88.93
83.20
254.22
212.10
169.26
109.46
growth rate -35.1% 31.6% 19.8% 3.9% -76.7% -6.4% 205.5% -16.6% -20.2% -35.3%
Avg.PE 10.80
19.61
20.28
23.92
16.58
35.52
62.69
16.99
29.48
23.95
85.27
growth rate 81.6% 3.4% 18.0% -30.7% 114.2% 76.5% -72.9% 73.5% -18.8% 256.0%
ROA 14.39
9.43
11.19
9.79
10.92
3.24
1.93
8.47
5.37
3.63
2.10
growth rate -34.5% 18.7% -12.5% 11.5% -70.3% -40.4% 338.9% -36.6% -32.4% -42.2%
ROE 30.20
18.15
21.44
20.19
24.00
6.31
3.33
15.70
9.91
6.49
3.94
growth rate -39.9% 18.1% -5.8% 18.9% -73.7% -47.2% 371.5% -36.9% -34.5% -39.3%
ROIC 20.15
13.63
15.32
12.81
13.73
4.90
3.17
10.55
6.96
4.85
3.13
growth rate -32.4% 12.4% -16.4% 7.2% -64.3% -35.3% 232.8% -34.0% -30.3% -35.5%
Cur. Ratio 2.91
2.49
1.93
1.84
1.88
1.06
1.78
1.79
2.68
3.27
0.83
growth rate -14.4% -22.5% -4.7% 2.2% -43.6% 67.9% 0.6% 49.7% 22.0% -74.6%
Quick Ratio 1.02
1.85
0.98
1.24
1.06
0.92
1.21
1.16
2.05
2.75
0.63
growth rate 81.4% -47.0% 26.5% -14.5% -13.2% 31.5% -4.1% 76.7% 34.2% -77.1%
Leverage 1.97
1.89
1.94
2.17
2.22
1.65
1.80
1.90
1.79
1.79
1.99
growth rate -4.1% 2.7% 11.9% 2.3% -25.7% 9.1% 5.6% -5.8% 0.0% 11.2%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 103.70
82.60
95.01
116.20
134.06
24.02
20.22
20.66
27.69
26.15
27.13
growth rate -20.4% 15.0% 22.3% 15.4% -82.1% -15.8% 2.2% 34.0% -5.6% 3.7%
Acct.Payable 122.36
131.08
121.90
20.21
21.48
22.34
25.15
18.02
18.16
growth rate 7.1% -7.0% -83.4% 6.3% 4.0% 12.6% -28.4% 0.8%
Cur.Assets 509.70
609.20
344.50
566.27
519.09
213.70
105.69
164.80
183.53
207.49
125.67
growth rate 19.5% -43.5% 64.4% -8.3% -58.8% -50.6% 55.9% 11.4% 13.1% -39.4%
Total Assets 2,252.90
2,363.70
2,569.35
3,122.95
3,685.50
2,453.12
2,315.94
2,685.76
2,858.48
2,780.30
2,860.70
growth rate 4.9% 8.7% 21.6% 18.0% -33.4% -5.6% 16.0% 6.4% -2.7% 2.9%
Cash 75.00
349.50
78.60
280.60
199.64
161.56
51.78
85.91
112.65
148.01
68.43
growth rate 366.0% -77.5% 257.0% -28.9% -19.1% -68.0% 65.9% 31.1% 31.4% -53.8%
Inventory 88.50
110.00
122.00
127.97
138.82
8.38
15.35
21.38
24.14
15.70
14.52
growth rate 24.3% 10.9% 4.9% 8.5% -94.0% 83.1% 39.3% 12.9% -35.0% -7.6%
Cur.Liabilities 175.10
244.90
178.25
307.82
276.11
202.00
59.46
91.97
68.55
60.49
148.14
growth rate 39.9% -27.2% 72.7% -10.3% -26.8% -70.6% 54.7% -25.5% -11.8% 144.9%
Liabilities 1,106.70
1,112.10
1,246.28
1,684.95
2,024.33
877.96
954.20
1,189.01
1,165.54
799.27
996.14
growth rate 0.5% 12.1% 35.2% 20.1% -56.6% 8.7% 24.6% -2.0% -31.4% 24.6%
LT Debt 695.00
675.10
819.23
1,120.05
1,461.72
629.10
848.80
1,036.18
1,024.04
648.76
660.03
growth rate -2.9% 21.4% 36.7% 30.5% -57.0% 34.9% 22.1% -1.2% -36.7% 1.7%
Equity 1,146.20
1,251.60
1,323.07
1,438.00
1,661.17
1,488.47
1,288.08
1,411.61
1,593.02
1,883.36
1,766.89
growth rate 9.2% 5.7% 8.7% 15.5% -10.4% -13.5% 9.6% 12.9% 18.2% -6.2%
Common Shares 120.00
122.00
125.00
129.00
130.00
131.00
126.00
123.00
128.00
130.00
130.00
growth rate 1.7% 2.5% 3.2% 0.8% 0.8% -3.8% -2.4% 4.1% 1.6% 0.0%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 91.67
143.81
144.52
155.52
63.20
194.61
155.70
425.20
308.26
119.93
206.28
growth rate 56.9% 0.5% 7.6% -59.4% 207.9% -20.0% 173.1% -27.5% -61.1% 72.0%
Cash Dividends 158.20
163.70
185.27
206.58
237.02
194.32
124.94
122.85
40.93
94.68
164.62
growth rate 3.5% 13.2% 11.5% 14.7% -18.0% -35.7% -1.7% -66.7% 131.3% 73.9%
Cash From OA 307.30
495.40
432.27
445.91
546.79
320.42
177.16
203.80
268.00
321.81
226.44
growth rate 61.2% -12.7% 3.2% 22.6% -41.4% -44.7% 15.0% 31.5% 20.1% -29.6%
FCF per Share 2.56
2.88
1.71
1.41
1.17
1.89
-0.53
-1.87
-0.77
1.73
0.38
growth rate 12.5% -40.6% -17.5% -17.0% 61.5% -100.0% 0.0% 0.0% 100.0% -78.0%
Sale Purchase of Stock 5.54
17.71
-1.23
5.58
2.12
1.58
157.14
growth rate 219.6% -100.0% 100.0% -62.1% -25.6% 9,870.9%
FCF 307.00
352.00
288.00
182.00
366.00
62.00
21.00
-228.00
-58.00
190.00
8.00
growth rate 14.7% -18.2% -36.8% 101.1% -83.1% -66.1% -100.0% 0.0% 100.0% -95.8%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 1,168.60
1,315.20
1,420.96
378.61
659.72
603.52
568.80
815.92
819.60
816.14
711.56
growth rate 12.5% 8.0% -73.4% 74.3% -8.5% -5.8% 43.4% 0.5% -0.4% -12.8%
Op.Income 412.30
268.60
276.67
16.77
105.84
88.93
83.20
254.22
212.10
169.26
109.46
growth rate -34.9% 3.0% -93.9% 531.0% -16.0% -6.4% 205.5% -16.6% -20.2% -35.3%
IBT 358.90
232.80
307.36
-10.29
70.16
44.84
43.08
222.83
186.14
148.49
95.00
growth rate -35.1% 32.0% -100.0% 100.0% -36.1% -3.9% 417.2% -16.5% -20.2% -36.0%
Net Income 312.50
217.60
276.67
16.77
105.84
99.34
46.17
211.97
151.72
108.14
73.49
growth rate -30.4% 27.2% -93.9% 531.0% -6.2% -53.5% 359.2% -28.4% -28.7% -32.0%
EPS 2.61
1.79
2.20
2.17
2.86
0.76
0.37
1.73
1.16
0.79
0.46
growth rate -31.4% 22.9% -1.4% 31.8% -73.4% -51.3% 367.6% -33.0% -31.9% -41.8%
Gross Profit 253.80
325.10
414.66
73.13
128.95
119.66
127.08
289.48
251.34
210.88
153.21
growth rate 28.1% 27.6% -82.4% 76.3% -7.2% 6.2% 127.8% -13.2% -16.1% -27.4%
R&D 1.10
growth rate

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 31.93
11.74
27.47
41.10
27.87
growth rate -63.3% 134.1% 49.6% -32.2%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 44.93
26.06
27.13
28.30
36.81
growth rate -42.0% 4.1% 4.3% 30.1%
Acct.Payable 24.94
19.56
18.16
20.84
21.84
growth rate -21.6% -7.1% 14.7% 4.8%
Cur.Assets 220.76
106.53
125.67
189.10
161.23
growth rate -51.7% 18.0% 50.5% -14.7%
Total Assets 2,861.05
2,767.08
2,860.70
2,787.80
3,769.27
growth rate -3.3% 3.4% -2.6% 35.2%
Cash 130.96
56.95
68.43
132.40
94.79
growth rate -56.5% 20.2% 93.5% -28.4%
Inventory 23.60
8.35
14.52
13.09
10.37
growth rate -64.6% 73.8% -9.8% -20.8%
Cur.Liabilities 86.09
83.77
148.14
69.20
109.29
growth rate -2.7% 76.9% -53.3% 57.9%
Liabilities 1,260.75
1,251.46
996.14
1,388.10
1,745.09
growth rate -0.7% -20.4% 39.4% 25.7%
LT Debt 984.10
990.98
660.03
1,055.30
1,434.34
growth rate 0.7% -33.4% 59.9% 35.9%
Equity 1,500.85
1,425.06
1,766.89
1,313.40
1,457.24
growth rate -5.1% 24.0% -25.7% 11.0%
Common Shares 884.62
886.23
1,798.10
889.80
1,063.49
growth rate 0.2% 102.9% -50.5% 19.5%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 29.43
71.28
79.10
41.30
12.38
growth rate 142.2% 11.0% -47.8% -70.0%
Cash Dividends 36.23
35.02
58.49
34.90
37.30
growth rate -3.4% 67.0% -40.3% 6.9%
Cash From OA 46.04
47.24
62.25
29.20
53.42
growth rate 2.6% 31.8% -53.1% 83.0%
Sale Purchase of Stock
growth rate
FCF 16.61
-24.04
-16.85
-12.10
41.04
growth rate -100.0% 0.0% 0.0% 100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 184.80
156.42
178.79
259.10
195.63
growth rate -15.4% 14.3% 44.9% -24.5%
Op.Income 31.93
11.74
27.47
41.10
27.87
growth rate -63.3% 134.1% 49.6% -32.2%
IBT 24.53
3.78
34.55
30.10
3.45
growth rate -84.6% 814.3% -12.9% -88.6%
Net Income 18.75
-0.43
30.38
25.90
1.74
growth rate -100.0% 100.0% -14.7% -93.3%
EPS
growth rate
Gross Profit 44.35
21.95
38.61
49.70
40.74
growth rate -50.5% 75.9% 28.7% -18.0%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (11.63)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 63.92 64.12 84.65
EPS / Growth -0.2% 0.44 5.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.2% 3.2%
Future PE 2.00 51.62 51.62
Future EPS 0.48 0.60 0.60
Value Price
MOS %
0.24
-99.1%
7.60
-72.9%
7.60
-72.9%
MOS Price 0.12 3.80 3.80
IRT 49.40 34.97 34.97

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.