4 Analysts Have This To Say About Rayonier
RYN Stock | USD 23.66 0.24 1.02% |
About 50% of Rayonier's investors are presently thinking to get in. The current sentiment regarding investing in Rayonier stock implies that some traders are interested. 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.
Read at benzinga.com
![]() |
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.
Net Income
Net Income Comparative Analysis
Rayonier is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
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
AFCG | AFC Gamma | 4.37 | ||||
PCH | PotlatchDeltic Corp | 2.47 | ||||
LAMR | Lamar Advertising | 2.32 | ||||
GLPI | Gaming Leisure | 2.02 | ||||
FPI | Farmland Partners | 1.32 | ||||
WY | Weyerhaeuser | 0.76 | ||||
LAND | Gladstone Land | 0.22 | ||||
EPR | EPR Properties | 0.16 | ||||
CCI | Crown Castle | 1.46 |
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Trading 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.
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.