RAYONIER INC (RYN)
Real Estate Investment Trusts · Financial Services · $6.4B
Intrinsic Value (Consensus)
$45.46
Current Price
$21.32
Margin of Safety
+113.2%
113.2% Below Intrinsic Value
Value: $45
Price: $21
Valuation Model Estimates
Current Price: $21.32
DCF (Discounted Cash Flow)
$28.27
Graham Number
$22.35
Earnings Power Value
$29.42
Relative Value (P/E)
$60.60
Dividend Discount Model
$86.67
Consensus Value
$45.46
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
76
Profitability
22/25
Strength
22/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Declining revenue — top line is shrinking
Strong profitability — ROE of 21% (above 20% is excellent)
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $3.03
- EPS (Forward)
- $3.64
- Book Value
- $7.32
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 21.5%
- Debt/Equity
- 48%
- Revenue Growth
- -61.7%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance