Rayonier Stock Price To Sales
| RYN Stock | USD 26.42 0.27 1.03% |
Rayonier fundamentals help investors to digest information that contributes to Rayonier's financial success or failures. It also enables traders to predict the movement of Rayonier Stock. The fundamental analysis module provides a way to measure Rayonier's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rayonier stock.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 4.68 | 4.91 |
Rayonier | Price To Sales |
Rayonier Company Price To Sales Analysis
Rayonier's 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.
Current Rayonier Price To Sales | 3.97 X |
Most of Rayonier's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rayonier is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rayonier Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for Rayonier is extremely important. It helps to project a fair market value of Rayonier Stock properly, considering its historical fundamentals such as Price To Sales. Since Rayonier's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rayonier's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rayonier's interrelated accounts and indicators.
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Rayonier Price To Sales Historical Pattern
Today, most investors in Rayonier Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rayonier's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Rayonier price to sales as a starting point in their analysis.
Rayonier Price To Sales |
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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.
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Rayonier Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Rayonier has a Price To Sales of 3.9734 times. This is 58.61% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The price to sales for all United States stocks is 65.21% higher than that of the company.
Rayonier Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rayonier's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rayonier could also be used in its relative valuation, which is a method of valuing Rayonier by comparing valuation metrics of similar companies.Rayonier is currently under evaluation in price to sales category among its peers.
Rayonier Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rayonier from analyzing Rayonier's financial statements. These drivers represent accounts that assess Rayonier's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rayonier's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 4.2B | 3.9B | 5.7B | 4.8B | 4.9B | 5.2B | |
| Enterprise Value | 5.3B | 5.3B | 6.8B | 6.3B | 6.2B | 6.5B |
Rayonier ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rayonier's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rayonier's managers, analysts, and investors.Environmental | Governance | Social |
Rayonier Fundamentals
| Return On Equity | 0.0876 | ||||
| Return On Asset | 0.0344 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 5.26 B | ||||
| Shares Outstanding | 149 M | ||||
| Shares Owned By Insiders | 0.81 % | ||||
| Shares Owned By Institutions | 95.00 % | ||||
| Number Of Shares Shorted | 4.15 M | ||||
| Price To Earning | 131.53 X | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 3.97 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 221.49 M | ||||
| EBITDA | 378.19 M | ||||
| Net Income | 173.49 M | ||||
| Cash And Equivalents | 114.3 M | ||||
| Cash Per Share | 1.91 X | ||||
| Total Debt | 1.45 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 3.41 X | ||||
| Book Value Per Share | 11.99 X | ||||
| Cash Flow From Operations | 298.38 M | ||||
| Short Ratio | 5.90 X | ||||
| Earnings Per Share | 1.07 X | ||||
| Price To Earnings To Growth | 23.24 X | ||||
| Target Price | 33.83 | ||||
| Number Of Employees | 438 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 3.99 B | ||||
| Total Asset | 3.65 B | ||||
| Retained Earnings | 338.24 M | ||||
| Working Capital | 176.68 M | ||||
| Current Asset | 105.69 M | ||||
| Current Liabilities | 59.46 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.35 % | ||||
| Net Asset | 3.65 B | ||||
| Last Dividend Paid | 1.14 |
About Rayonier Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rayonier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rayonier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rayonier based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Rayonier
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.Moving together with Rayonier Stock
Moving against Rayonier Stock
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.Check out Rayonier Piotroski F Score and Rayonier Altman Z Score analysis. To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.