Rayonier Inc. REIT

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RYN : NYSE :
$26.92 | %
Today's Range: 0.00 - 0.00
Avg. Daily Volume: 0
07/27/16 - 4:02 PM ET

Financial Analysis


RAYONIER INC's gross profit margin for the first quarter of its fiscal year 2016 has decreased when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry. RAYONIER INC has strong liquidity. Currently, the Quick Ratio is 1.52 which shows the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.

During the same period, stockholders' equity ("net worth") has decreased by 14.25% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)134.84140.31
EBITDA ($mil)46.4452.15
EBIT ($mil)17.0922.17
Net Income ($mil)14.4717.75


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)76.2139.05
Total Assets ($mil)2332.142412.55
Total Debt ($mil)869.64743.02
Equity ($mil)1256.441465.33


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin41.6944.94
EBITDA Margin34.4337.16
Operating Margin12.6815.8
Sales Turnover0.230.25
Return on Assets1.833.13
Return on Equity3.414.31
Debt Q1 FY16 Q1 FY15
Current Ratio1.980.97
Debt/Capital0.410.34
Interest Expense7.18.54
Interest Coverage2.412.6


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)122.74126.8
Div / share0.250.25
EPS0.120.14
Book value / share10.2411.56
Institutional Own % n/a n/a
Avg Daily Volume378866.0620986.0

Valuation


HOLD. RAYONIER INC's P/E ratio indicates a significant premium compared to an average of 50.71 for the Real Estate Investment Trusts (REITs) industry and a significant premium compared to the S&P 500 average of 25.05. To use another comparison, its price-to-book ratio of 2.63 indicates valuation on par with the S&P 500 average of 2.81 and a discount versus the industry average of 4.07. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
RYN 77.03 Peers 50.71   RYN 21.15 Peers 24.22

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

RYN is trading at a significant premium to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

RYN is trading at a discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
RYN 63.44 Peers 55.43   RYN NM Peers 4.98

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

RYN is trading at a significant premium to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

RYN's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
RYN 2.63 Peers 4.07   RYN -28.58 Peers 63.97

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

RYN is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, RYN is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
RYN 6.13 Peers 8.76   RYN -10.20 Peers 47.28

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

RYN is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

RYN significantly trails its peers on the basis of sales growth

 

 

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