Disposition of 503 shares by Mark Bridwell of Rayonier at 32.47 subject to Rule 16b-3
| RYN Stock | USD 29.72 0.39 1.30% |
About 55% of Rayonier's investor base is interested to short. The analysis of overall sentiment of trading Rayonier stock suggests that many investors are impartial at this time. Rayonier's investing sentiment overview a quick insight into current market opportunities from investing in Rayonier. Many technical investors use Rayonier stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Rayonier |
Filed transaction by Rayonier Officer: Svp, Gc And Secretary. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Rayonier's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Rayonier's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Rayonier Fundamental Analysis
We 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.
Current Valuation
Current Valuation Comparative Analysis
Rayonier is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Rayonier Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rayonier stock to make a market-neutral strategy. Peer analysis of Rayonier could also be used in its relative valuation, which is a method of valuing Rayonier by comparing valuation metrics with similar companies.
Peers
Rayonier Related Equities
| PCH | PotlatchDeltic Corp | 1.01 | ||||
| CCI | Crown Castle | 0.16 | ||||
| AFCG | AFC Gamma | 0.11 | ||||
| WY | Weyerhaeuser | 0.1 | ||||
| FPI | Farmland Partners | 0.74 | ||||
| GLPI | Gaming Leisure | 0.75 | ||||
| LAMR | Lamar Advertising | 0.86 | ||||
| EPR | EPR Properties | 1.56 | ||||
| LAND | Gladstone Land | 1.89 |
Check out Rayonier Hype Analysis, Rayonier Correlation and Rayonier Performance. To learn how to invest in Rayonier Stock, please use our How to Invest in Rayonier guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 1.08 | 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.