OakChart

Rayonier Inc

RYNReal Estate·REIT - Specialty·USA·Mid·NYSE·Nov 11 • 10:34 AM ET

21.19-0.29 (-1.34%)
2026-11-11 16:35 CET
Market cap
6,391.74 USD m
Revenue, TTM
1,356.33 USD m
Net income, TTM
155.87 USD m
Free cash flow, TTM
218.87 USD m
EPS diluted, TTM
0.59
P/E
36.20
Compare

Price

RYN against its 20, 50 and 200-day averages
2050200beatmiss
18.0020.0022.004.0M8.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RYNclose 21.1920-day 19.7350-day 19.52200-day 20.8321.1952w low

14.6% under the 52-week high of 24.82 on 22 Jan 2026. 52-week low 17.71 on 6 Oct 2026. Last 15 sessions, 19.3% high to low

Profile

RYN
52-week range, 49% of the way up
17.7124.82

Rayonier, Inc. is a real estate investment trust, which engages in investment in timberlands. It operates through the following business segments: Southern Timber, Pacific Northwest Timber, New Zealand Timber, Real Estate, and Trading. The Southern Timber, Pacific Northwest Timber and New Zealand Timber segments reflect all activities related to the harvesting of timber and other value-added activities, such as recreational licenses, within each respective geography. The Real Estate segment reflects all U.S. land sales, which are reported in the following sales categories: Improved Development, Unimproved Development, Rural, Non-Strategic and Timberlands, and Large Dispositions. The Trading segment reflects the log trading activities that support New Zealand operations. The company was founded in 1926 and is headquartered in Wildlight, FL.

IndexRUI
Employees285
IPOFeb 17, 1994
Beta0.89
ATR, 14d0.57
Rel volume0.22
Short float4.99%
Insider own2.37%
Inst own91.20%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap6.34B
Enterprise Value7.91B
Income155.87M
Sales1.36B
Book/sh17.69
Cash/sh1.22
Dividend Est.1.08 (5.08%)
Dividend TTM1.05 (4.96%)
Dividend Ex-DateDec 17, 2026
Dividend Gr. 3/5Y- -
Payout247.45%
Employees285
IPOFeb 17, 1994

Ratios

P/E36.20
Forward P/E36.54
PEG4.32
P/S4.67
P/B1.20
P/C17.31
P/FCF28.97
EV/EBITDA19.18
EV/Sales5.83
Quick Ratio1.02
Current Ratio1.77
Debt/Eq0.36
LT Debt/Eq0.33
Option/ShortYes / Yes

Earnings

EPS (ttm)0.59
EPS next Y0.58
EPS next Q0.14
EPS this Y-22.57%
EPS next Y31.39%
EPS next 5Y8.46%
EPS past 3/5Y-15.46% 10.22%
Sales past 3/5Y-18.92% -
EPS Y/Y TTM-76.00%
Sales Y/Y TTM24.06%
EPS Q/Q48.84%
Sales Q/Q218.57%
EarningsNov 04 AMC
EPS/Sales Surpr.26.34% 38.97%

Ownership

Insider Own2.37%
Insider Trans-0.09%
Inst Own91.20%
Inst Trans-2.95%
ROA2.85%
ROE4.15%
ROIC2.23%
Gross Margin26.47%
Oper. Margin18.94%
Profit Margin11.49%
SMA207.41%
SMA508.56%
SMA2001.74%
Trades-

Technical

Shs Outstand295.90M
Shs Float290.50M
Short Float4.99%
Short Ratio3.99
Short Interest14.49M
52W High24.82 -14.62%
52W Low17.71 19.66%
Volatility2.87% 2.57%
ATR (14)0.57
RSI (14)62.02
Beta0.89
Rel Volume0.22
Avg Volume3.63M
Volume167,210

Performance

Perf Week5.07%
Perf Month12.25%
Perf Quarter-2.61%
Perf Half Y5.85%
Perf YTD-2.12%
Perf Year-5.31%
Perf 3Y-11.95%
Perf 5Y-32.31%
Perf 10Y-4.09%
Recom2.33
Target Price25.00
Prev Close21.48
Price21.19
Change %-1.34%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 13, 2026UpgradeRRaymond JamesOutperform → Strong Buy$28+32.1%
Mar 12, 2025UpgradeRRaymond JamesMkt Perform → Outperform$31+46.3%
Nov 02, 2023UpgradeSSeaport Research PartnersNeutral → Buy$32+51.0%
May 16, 2023InitiatedTTruistHold$33+55.7%
Dec 15, 2020DowngradeRRaymond JamesOutperform → Mkt Perform
Aug 10, 2020DowngradeCCitigroupBuy → Neutral$31+46.3%
Mar 27, 2020UpgradeCCitigroupNeutral → Buy$33 → $29+36.8%
Nov 01, 2019UpgradeDDA DavidsonNeutral → Buy
Apr 02, 2019InitiatedSSeaport Global SecuritiesNeutral
Mar 01, 2018InitiatedCCitigroupNeutral$37+74.6%

Peers

Mkt cap
TickerCompanyMkt cap
WYWeyerhaeuser Co14.67B
WFGWest Fraser Timber Co Ltd5.21B
FPIFarmland Partners Inc369.62M
LPXLouisiana-Pacific Corp5.22B
JOESt. Joe Co4.05B
BCCBoise Cascade Co2.43B
UFPIUFP Industries Inc4.33B
IPInternational Paper Co18.53B
SUZSuzano SA ADR12.01B
RYAMRayonier Advanced Materials Inc380.16M

Insider trading

latest 14 of 20
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Daniels Ryan M.SVP, Wood ProductsOct 02 '26Sale18.221425553,699Oct 06 04:30 PM
Daniels Ryan M.OfficerOct 02 '26Proposed Sale18.2214255Oct 02 03:39 PM
Daniels Ryan M.SVP, Wood ProductsSep 30 '26Sale18.5688716,46353,713Oct 01 04:36 PM
Daniels Ryan M.OfficerSep 30 '26Proposed Sale18.5688716,460Sep 30 03:17 PM
Bridwell Mark REVP, GC and SecretarySep 10 '26Sale20.195,318107,370131,661Sep 11 05:39 PM
MARK R BRIDWELLOFFICERSep 10 '26Proposed Sale20.465,318108,807Sep 10 12:09 PM
Tyler MicheleFormer OfficerAug 10 '26Proposed Sale21.4439,768852,749Aug 10 03:44 PM
Cribb Ashlee TownsendFormer OfficerMay 15 '26Proposed Sale19.8512,500248,128May 15 03:52 PM
DeReu William RFormer OfficerApr 21 '26Proposed Sale21.5230,329652,720Apr 21 03:17 PM
WASECHEK WAYNEEVP and CFOApr 20 '26Sale21.172,92061,816115,530Apr 21 07:48 AM
WASECHEK WAYNEOfficerApr 20 '26Proposed Sale21.172,92061,805Apr 20 03:09 PM
Smith Glen FFormer OfficerApr 06 '26Proposed Sale21.031202,524Apr 06 03:49 PM
Smith Glen FFormer OfficerMar 24 '26Proposed Sale20.089,182184,404Mar 24 03:37 PM
Meridee MooreFormer DirectorMar 09 '26Proposed Sale21.5523,513506,705Mar 09 07:54 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 206
  • Rayonier Beats As Merger Scale Lifts EBITDA, But Fading Lumber Prices And Rising Leverage Test A Disposition-Funded Buyback Pivot (Earnings Whispers) +8.63%
  • Rayonier: Q3 Earnings Snapshot (Associated Press)
  • Rayonier Announces $300 Million Increase in Share Repurchase Authorization (Business Wire)
  • Rayonier Reports Third Quarter 2026 Results (Business Wire)
  • Rayonier's Lumber Rebound Faces Its Proof Point As Shares Slump Ahead Of Q3 (Earnings Whispers)
  • Loading…
  • Rayonier Announces Fourth Quarter 2026 Dividend (Business Wire)
  • Rayonier Scheduled to Release Third Quarter Earnings on November 4 (Business Wire)
  • Rayonier Inc's Dividend Analysis (GuruFocus.com)
  • Rayonier Releases 2025 Corporate Responsibility Report (Business Wire)
  • Mason Hawkins's Key Second Quarter 2026 Move: A 3.98% Stake in Abbott Laboratories (GuruFocus.com)
  • Rayonier: Q2 Earnings Snapshot (Associated Press)
  • Rayonier Completes Transactions to Optimize Timberland Portfolio (Business Wire)
  • Rayonier Reports Second Quarter 2026 Results (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.1300.1030.410565.6406.985
2026Q22026-08-050.1000.0990.063396.5374.285
2026Q12026-05-060.0700.033-0.049276.8280.925
2025Q42026-02-110.2000.1150.160117.5109.225
2025Q32025-11-050.3200.2160.276177.5162.275
2025Q22025-08-060.0600.0420.027106.5107.85
2025Q12025-04-30-0.0200.080-0.02282.90153.125
2024Q42025-02-050.2700.1972.147231.3207.355
2024Q32024-11-060.1200.1240.193195211.214
2024Q22024-08-070.0200.1370.013173.6218.865
2024Q12024-05-010.0500.0430.009168.1190.045
2023Q42024-01-310.1700.1550.839225.2282.145
2023Q32023-11-010.1300.1190.127201.6207.635
2023Q22023-08-020.0500.0840.126208.9210.184
2023Q12023-05-030.0100.1100.055179.1210.134
2022Q42023-02-010.1100.1250.225245.4207.684

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.6500.5381.165819.6709.97
2018FY0.7900.8310.788816.1802
2019FY0.4600.4210.456711.6726.18
2020FY0.2500.2170.271859.2846.4
2021FY0.6700.6411.0811,110990.49
2022FY0.6200.6230.729909.1870.39
2023FY0.3600.3521.168814.7871.68
2024FY0.4700.3912.361768744.29
2025FY0.5700.4763.030484.5476.78
2026FY-0.441--1,577
2027FY-0.580--1,649
2028FY-0.727--1,733

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06623422.06402.4470.27
2026Q4S2026-11-05614420.81402.4462.72
2026Q4S2026-11-04623429.52403.7463
2026Q4S2026-10-20623429.52403.7463
2026Q4S2026-10-15633429.52403.7463
2026Q4S2026-10-09633428.69403.7462.72
2026Q4S2026-10-06623409.29308.2462.72
2026Q4S2026-10-05531409.4308.2462.72
2026Q4S2026-08-07540412.72308.2479.29
2026Q4S2026-08-06520397.45308.2458
2026Q4S2026-07-28620391.77308.2433.13
2026Q4S2026-07-27510386.13308.2433.13
2026Q4S2026-07-25410405.61372.1433.13
2026Q4S2026-07-22411405.61372.1433.13

Estimate history

EPS, annual1.1650.7880.4560.2711.0810.7291.1682.3610.4410.5854
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1932.147-0.0220.0270.2760.16-0.0490.0630.411
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual816.046815.844712.769-2.2941109.597909.0721056.933987.929484.4851356.33
Period201720182019202020212022202320242025TTM
Sales, quarterly194.993726.382.922106.538177.531117.5276.787396.479565.567
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual128.971129.489129.331137.679145.373147.283148.299148.537161.426295.902
Period201720182019202020212022202320242025MRQ
Shares, quarterly149148.537156.008154.761153.871161.426301.675298.607295.902
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,356.33484.49987.931,056.93909.071,109.60-2.29712.77815.84
Total Expenses1,099.49393.69621.85837.72758.77851.63764.14605.77643.76
Operating Income256.8490.80366.08219.22150.31257.96-766.44107.00172.09
Unusual Expense95.789.11-0.86-20.700.000.0017.170.000.00
Net Income Before Taxes128.2074.59339.84183.62132.18225.1536.7980.62142.57
Income Taxes-28.670.53-1.025.129.3914.667.0112.9425.24
Consolidated Net Income156.86478.53340.86178.50122.79210.4929.7867.68117.33
Net Income From Continuing Operations155.87472.50331.02173.49107.08152.5537.0859.10102.22
Net Income155.8769.92359.15173.49107.08152.5537.0859.10102.22
EPS (Recurring)0.750.482.361.070.731.080.360.460.79
EPS (Basic, Before Extraordinaries)0.600.452.411.170.731.080.280.460.79
EPS (Diluted)0.590.442.361.170.731.080.270.460.79
Non-Operating Income (Expense)21.801.49-21.75-26.3028.2222.6310.785.332.55
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense21.898.6911.2411.6010.248.797.616.546.09
Price To Earnings Ratio36.6936.6924.8362.0858.3937.35105.0071.8635.13
Price To Sales Ratio4.067.094.024.785.445.29-5.964.40
Gross Margin26.4732.7044.6927.9424.4228.3331,126.2921.7225.90
Operating Margin18.9418.7437.0620.7416.5323.2533,410.5115.0121.09
Net Margin11.4914.4336.3516.4111.7813.75-1,616.568.2912.53
Shares Outstanding295.90161.43148.54148.30147.28145.37137.68129.33129.49
Market Capitalization6,391.746,391.743,888.934,954.474,826.145,777.614,010.904,236.293,584.97

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue565.57396.48276.79117.50177.53106.5482.92726.30
Total Expenses411.66351.54252.0484.25135.8491.8681.76379.75
Operating Income153.9144.9424.7533.2541.6914.681.17346.55
Unusual Expense7.0210.3572.106.300.000.002.818.74
Net Income Before Taxes131.6722.07-51.9426.4043.719.77-5.30340.50
Income Taxes7.732.83-39.430.200.000.000.297.30
Consolidated Net Income123.9419.24-12.5126.2043.71414.23-5.59333.20
Net Income From Continuing Operations123.2719.14-12.4325.9043.19409.33-5.93327.10
Net Income123.2719.14-12.4325.9043.194.25-3.42327.10
EPS (Recurring)0.430.090.150.190.280.03-0.012.19
EPS (Basic, Before Extraordinaries)0.410.06-0.050.170.280.03-0.022.20
EPS (Diluted)0.410.06-0.050.160.280.03-0.022.15
Non-Operating Income (Expense)-2.018.0613.722.0413.406.167.252.96
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.124.6212.181.982.052.871.801.74
Price To Earnings Ratio36.6951.3846.819.4911.339.5311.8224.83
Price To Sales Ratio4.066.667.787.253.803.153.643.19
Gross Margin32.3419.9817.1941.9632.9029.6921.6749.64
Operating Margin27.2111.338.9428.3023.4813.781.4047.71
Net Margin21.804.83-4.4922.0424.333.98-4.1345.04
Shares Outstanding295.90298.61301.68161.43153.87154.76156.01148.54
Market Capitalization6,391.746,399.906,233.383,718.254,091.463,455.134,352.013,888.93

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments844.35322.43214.96114.35369.2491.0069.31148.74115.54
Short Term Receivables40.8438.0148.4650.4137.3455.7727.1326.1527.69
Investments67.9072.8174.62101.0955.4133.1638.7358.3499.00
Investment in Unconsolidated Affiliates0.000.005.950.000.000.000.000.000.00
Net Property, Plant & Equipment2,334.302,420.363,126.803,355.263,026.463,401.522,604.242,424.082,485.44
Other Intangible Assets117.27620.80176.80168.26172.65147.29121.59123.36130.81
Total Assets3,404.653,474.423,647.593,789.373,636.363,728.732,861.002,780.672,858.48
Total Debt1,061.601,060.671,461.551,611.871,469.631,469.541,155.65972.571,025.38
Long Term Debt859.001,060.671,453.461,603.481,336.231,460.771,063.61972.571,022.00
Provision for Risks Charges0.000.001.448.5110.4823.3425.3129.8031.91
Other Liabilities92.85581.37225.34182.52206.84243.09142.39123.75108.26
Total Liabilities1,154.451,642.041,688.331,802.901,686.951,735.971,323.351,126.121,165.54
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,209.741,769.311,860.541,865.391,771.781,474.061,439.981,556.871,593.02
Total Shareholders Equity2,209.741,769.311,860.541,865.391,771.781,474.061,439.981,556.871,593.02
Accumulated Minority Interest40.4663.0698.72121.08177.62518.7197.6697.6899.92
Total Equity2,250.201,832.381,959.251,986.471,949.401,992.771,537.641,654.551,692.94
Total Liabilities & Stockholders Equity3,404.653,474.423,647.593,789.373,636.363,728.732,861.002,780.672,858.48
Book Value Per Share13.6911.9112.5512.6712.1910.7111.1312.0212.35
Tangible Book Value Per Share13.6711.8812.4612.5712.1110.6211.0411.9312.25
Full-Time Employees285424438419406413353349334
Price to Book Ratio1.212.182.732.663.312.742.942.302.62
Return on Assets13.749.304.672.884.141.132.103.635.37
Return on Equity23.7518.249.315.899.402.553.946.499.91
Return on Invested Capital15.4612.695.243.094.911.262.364.045.69
Quick Ratio2.920.821.420.921.440.880.352.091.45
Current Ratio3.261.122.262.121.951.870.833.272.68

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations336.62269.71284.81293.21291.43315.81217.03222.15312.33
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-32.62-13.05-23.225.17-22.249.30-12.86-7.89-2.23
Income Taxes Payable-------0.000.00
Cash from Operating Activities304.00256.66261.59298.38269.19325.11204.17214.25310.10
Capital Expenditures-85.14-50.05-62.09-81.45-74.81-75.97-66.50-64.00-62.33
Net Assets From Acquisitions-24.770.000.000.000.000.00-236.180.000.00
Sale of Fixed Assets and Businesses1.32692.770.010.000.000.000.000.000.00
Purchase or Sale of Investments-27.32-22.44436.22202.76-442.7348.8084.51-149.09-67.11
Purchase of Investments-27.32-22.44-48.57-37.14-472.23-191.64-31.16-149.09-67.11
Sale Or Maturity of Investments0.000.00484.79239.9029.50240.44115.670.000.00
Other Uses-11.52-7.10-20.120.000.000.00-0.58-6.30-3.42
Other Sources23.591.870.002.781.180.910.000.000.00
Cash from Investing Activities-123.84615.05354.01124.09-516.36-26.25-218.76-219.39-132.85
Cash Dividends Paid-333.02-292.06-200.57-169.99-165.71-153.51-146.35-141.07-136.77
Change in Capital Stock-169.68-73.44-18.87-0.0164.19236.7530.79-7.175.61
Repurchase of Common Pref Stock-169.68-73.44-18.87-0.080.000.00-3.15-8.43-2.98
Sale of Common Pref Stock0.000.000.000.0764.19236.7533.941.268.59
Proceedsfrom Stock Options0.000.000.000.0061.56230.8332.570.000.00
Issuance or Reduction of Debt, Net-227.500.00-250.00-150.00124.2621.53165.5281.87-53.40
Change in Long Term Debt-227.500.00-250.00-150.00124.2621.53165.5281.87-53.40
Issuance of Long Term Debt0.000.000.000.00656.10441.53317.5281.871.01
Reduction of Long Term Debt-227.500.00-250.00-150.00-531.84-420.00-152.000.00-54.42
Net Financing Active Other Cash Flow-4.81-7.37-9.93-8.88-27.33-121.08-17.84-13.28-9.15
Other Financing Activities Uses-4.81-7.37-9.93-8.88-27.33-114.84-17.84-13.41-11.17
Cash from Financing Activities-738.55-372.87-479.36-328.87-4.59-16.3132.12-79.65-193.71
Exchange Rate Effect0.001.39-1.42-0.62-1.97-0.89-0.02-1.700.57
Net Change in Cash-558.39500.24134.8392.97-253.73281.6617.51-86.49-15.90
Free Cash Flow218.87206.61199.50216.93194.38249.15137.67150.26247.77
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---107.53172.6161.32-462.1932.35

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments366.28411.76682.02844.35922.22896.24
Short Term Receivables68.4865.2353.8440.8420.0916.25
Investments207.19190.20173.2067.9052.6852.43
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment6,488.116,387.556,469.572,334.302,349.222,380.76
Other Intangible Assets333.96408.93366.79117.27147.68168.57
Total Assets7,464.017,463.667,745.433,404.653,491.893,514.25
Total Debt1,896.381,891.552,091.271,061.601,060.671,060.32
Long Term Debt1,747.781,880.721,880.62859.00860.71860.36
Provision for Risks Charges55.5760.1561.580.000.000.00
Deferred Tax Liabilities18.8638.9836.03---
Other Liabilities221.38222.30187.2592.85106.2798.36
Total Liabilities2,192.182,212.982,376.131,154.451,166.941,158.68
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,233.445,212.155,329.362,209.742,278.702,302.22
Total Shareholders Equity5,233.445,212.155,329.362,209.742,278.702,302.22
Accumulated Minority Interest38.4038.5339.9440.4646.2453.35
Total Equity5,271.835,250.685,369.302,250.202,324.952,355.57
Total Liabilities & Stockholders Equity7,464.017,463.667,745.433,404.653,491.893,514.25
Book Value Per Share17.6917.4517.6713.6914.8114.88
Tangible Book Value Per Share17.6917.4517.6713.6714.8114.88
Full-Time Employees---285--
Price to Book Ratio1.211.201.511.561.781.81
Return on Assets2.851.388.4013.7422.2021.53
Return on Equity4.152.0212.8623.7538.0636.96
Return on Invested Capital1.770.27-0.170.841.3812.92
Quick Ratio1.022.181.822.923.083.04
Current Ratio1.773.562.533.263.443.50

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations112.44130.5233.2660.41125.5746.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-5.39-19.941.33-8.62-9.3914.39
Cash from Operating Activities107.05110.5934.5851.79116.1960.99
Capital Expenditures-27.32-22.36-20.43-15.03-12.60-10.40
Net Assets From Acquisitions0.000.00-24.770.000.000.00
Sale of Fixed Assets and Businesses0.950.040.000.330.72691.73
Purchase or Sale of Investments-7.20-5.03-4.54-10.55-3.71-4.09
Purchase of Investments-7.20-5.03-4.54-10.55-3.71-4.09
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-9.004.91-7.430.000.00-1.77
Other Sources15.806.244.12-2.580.204.24
Cash from Investing Activities-26.76-16.20-53.06-27.83-15.38679.70
Cash Dividends Paid-77.26-77.98-81.10-96.68-42.11-42.83
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-59.88-74.62-32.07-3.11-30.11-37.57
Repurchase of Common Pref Stock-59.88-74.62-32.07-3.11-30.11-37.57
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-200.00-27.500.000.000.00
Change in Long Term Debt0.00-200.00-27.500.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.00-200.00-27.500.000.000.00
Net Financing Active Other Cash Flow-2.07-0.44-1.30-1.00-1.25-1.74
Other Financing Activities Uses-2.07-0.44-1.30-1.00-1.25-1.74
Cash from Financing Activities-140.69-354.27-142.81-100.78-73.47-82.13
Exchange Rate Effect0.000.000.000.000.001.36
Net Change in Cash-60.40-259.89-161.28-76.8227.33659.92
Free Cash Flow79.7288.2314.1536.76103.5950.58

Revenue breakdown

Conservation Easement2024: 1.10M
Consolidation, Policy2024: 1.49M 2025: 1.45M
Hardwood2024: 4.97M 2025: 6.18M
Improved Development2024: 30.75M 2025: 47.16M
Land-Based Solutions2024: 14.57M 2025: 11.34M
License Revenue, Primarily From Hunting2024: 22.11M 2025: 21.97M
Non-Strategic Timberland2024: 610.00K 2025: 53.50M
Other Non-Timber2024: 19.91M 2025: 18.65M
Pulpwood2024: 100.29M 2025: 85.76M
Real Estate Large Dispositions2024: 495.00M
Real Estate, Other2024: 14.00M 2025: 16.84M
Rural2024: 72.91M 2025: 48.58M
Sawtimber2024: 189.36M 2025: 166.17M
Trading2024: 8.46M 2025: 1.81M
Unimproved Development2024: 12.40M 2025: 5.08M
United States2024: 987.93M 2025: 484.49M
Pacific Northwest Timber2024: 108.02M 2025: 83.56M
Real Estate2024: 628.27M 2025: 172.61M
Southern Timber2024: 251.64M 2025: 228.31M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.99%14.5M290.5M3.61M
2026-10-155.09%14.8M290.5M3.40M
2026-09-304.87%14.1M290.5M3.07M
2026-09-154.72%13.7M290.5M2.95M
2026-08-314.44%12.9M290.6M2.69M
2026-08-144.01%11.7M290.6M2.66M
2026-07-313.98%11.8M297.1M2.55M
2026-07-154.29%12.8M297.1M2.52M
2026-06-304.04%12.0M297.1M2.53M
2026-06-153.81%11.3M297.0M2.53M
2026-05-293.89%11.6M297.2M2.72M
2026-05-153.83%11.4M297.2M2.82M
2026-04-303.58%10.7M299.1M2.96M
2026-04-153.21%9.6M299.1M3.31M
2026-03-313.17%9.4M295.4M3.29M
2026-03-132.95%8.7M295.4M3.02M
2026-02-272.19%6.5M295.4M2.64M
2026-02-131.80%5.3M295.4M2.33M
2026-01-305.06%8.1M159.4M2.03M
2026-01-155.01%8.0M159.8M1.61M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.508.109.506.483.5351.000.000.978-0.0150.002
call15.005.607.003.922.5901010.000.969-0.0140.002
call17.503.304.404.391.6761250.000.906-0.0290.006
call20.001.201.601.740.6725,7620.000.772-0.0280.010
call22.500.000.150.100.4222,0610.000.220-0.0250.010
call25.000.000.150.050.83385.000.000.116-0.0300.007
call27.500.000.750.051.15122.000.000.090-0.0340.005
call30.000.000.050.001.0770.000.000.035-0.0150.003
put12.500.000.050.011.77020.000.00-0.021-0.0160.002
put15.000.000.050.071.21325.000.00-0.028-0.0140.002
put17.500.000.150.100.9777510.00-0.092-0.0300.006
put20.000.000.200.050.4826478.00-0.229-0.0290.010
put22.500.901.651.150.62050.000.00-0.781-0.0250.010
put25.003.204.303.471.2410.000.00-0.882-0.0300.007
put27.505.507.006.031.8240.000.00-0.909-0.0340.005
put30.008.009.508.302.1660.000.00-0.964-0.0160.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-07SCHEDULE 13G/ASEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-30144Filing for proposed sale of securities under Rule 144.SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-178-KCurrent report2026-07-16SEC
2026-06-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-15144Filing for proposed sale of securities under Rule 144.SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-148-KCurrent report2026-05-14SEC
2026-05-11SCHEDULE 13G/ASEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10002551
2026-0900123.83K2
2026-080000
2026-070000
2026-060000
2026-050000
2026-040061.82K1
2026-030000
2026-02003.63M1
2026-010000
2025-120000
2025-1100301.07K1

Institutional holders

Manager% owned
BlackRock, Inc.9.65%
VANGUARD PORTFOLIO MANAGEMENT LLC8.20%
COHEN & STEERS, INC.7.29%
NORGES BANK5.82%
PRICE T ROWE ASSOCIATES INC /MD/5.41%
VANGUARD CAPITAL MANAGEMENT LLC4.42%
Legal & General Group Plc3.34%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/3.16%
FULLER & THALER ASSET MANAGEMENT, INC.3.09%
STATE STREET CORP3.04%

Funds

Fund% owned
Cohen & Steers Real Estate Securities Fund4.08%
VANGUARD REAL ESTATE INDEX FUND3.44%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Core S&P Mid-Cap ETF3.15%
Undiscovered Managers Behavioral Value Fund2.50%
VANGUARD SMALL-CAP INDEX FUND2.29%
T. Rowe Price Equity Income Fund2.15%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
Longleaf Partners Fund1.27%
VANGUARD EXTENDED MARKET INDEX FUND1.06%

OakChart. RYN. Cached 15 minutes.