Rayonier Price To Sales vs. EBITDA

RYN Stock  USD 31.42  0.29  0.91%   
Considering Rayonier's profitability and operating efficiency indicators, Rayonier may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Rayonier's ability to earn profits and add value for shareholders.

Rayonier Price To Sales Ratio

4.91

At this time, Rayonier's Price To Sales Ratio is very stable compared to the past year. As of the 5th of December 2024, EV To Sales is likely to grow to 6.15, while Days Sales Outstanding is likely to drop 13.18. At this time, Rayonier's Net Income Per E B T is very stable compared to the past year.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.190.2807
Way Down
Pretty Stable
Net Profit Margin0.0960.1641
Way Down
Pretty Stable
Operating Profit Margin0.140.1999
Way Down
Pretty Stable
Pretax Profit Margin0.110.1737
Way Down
Pretty Stable
Return On Assets0.04380.0476
Significantly Down
Slightly volatile
Return On Equity0.130.0932
Significantly Up
Slightly volatile
For Rayonier profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Rayonier to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Rayonier utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Rayonier's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Rayonier over time as well as its relative position and ranking within its peers.
  

Rayonier's Revenue Breakdown by Earning Segment

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Is Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rayonier. If investors know Rayonier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rayonier listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.488
Dividend Share
1.14
Earnings Share
1.07
Revenue Per Share
6.753
Quarterly Revenue Growth
(0.03)
The market value of Rayonier is measured differently than its book value, which is the value of Rayonier that is recorded on the company's balance sheet. Investors also form their own opinion of Rayonier's value that differs from its market value or its book value, called intrinsic value, which is Rayonier's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rayonier's market value can be influenced by many factors that don't directly affect Rayonier's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rayonier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayonier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayonier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Rayonier EBITDA vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Rayonier's current stock value. Our valuation model uses many indicators to compare Rayonier value to that of its competitors to determine the firm's financial worth.
Rayonier is rated below average in price to sales category among its peers. It is rated below average in ebitda category among its peers totaling about  80,033,225  of EBITDA per Price To Sales. At this time, Rayonier's Price To Sales Ratio is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rayonier's earnings, one of the primary drivers of an investment's value.

Rayonier EBITDA vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Rayonier

P/S

 = 

MV Per Share

Revenue Per Share

 = 
4.73 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Rayonier

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
378.19 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Rayonier EBITDA Comparison

Rayonier is currently under evaluation in ebitda category among its peers.

Rayonier Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Rayonier, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Rayonier will eventually generate negative long term returns. The profitability progress is the general direction of Rayonier's change in net profit over the period of time. It can combine multiple indicators of Rayonier, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income24.7 M25.9 M
Operating Income211.3 M217.5 M
Income Before Tax183.6 M171.6 M
Total Other Income Expense Net-27.7 M-26.3 M
Net Income173.5 M148.7 M
Income Tax Expense5.1 M4.9 M
Net Income Applicable To Common Shares123.2 M168.9 M
Net Income From Continuing Ops83.9 M127 M
Non Operating Income Net Other322 K495.7 K
Interest Income23.3 M13.2 M
Net Interest Income-23.2 M-24.3 M
Change To Netincome-7 M-7.4 M
Net Income Per Share 1.17  0.90 
Income Quality 1.72  1.93 
Net Income Per E B T 0.94  1.21 

Rayonier Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Rayonier. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Rayonier position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Rayonier's important profitability drivers and their relationship over time.

Use Rayonier in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rayonier position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rayonier will appreciate offsetting losses from the drop in the long position's value.

Rayonier Pair Trading

Rayonier Pair Trading Analysis

The ability to find closely correlated positions to Rayonier could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rayonier when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rayonier - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rayonier to buy it.
The correlation of Rayonier is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rayonier moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rayonier moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rayonier can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Rayonier position

In addition to having Rayonier in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Rayonier offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rayonier's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rayonier Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rayonier Stock:
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To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
To fully project Rayonier's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Rayonier at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Rayonier's income statement, its balance sheet, and the statement of cash flows.
Potential Rayonier investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Rayonier investors may work on each financial statement separately, they are all related. The changes in Rayonier's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rayonier's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.