Rayonier · Real Estate
RYN
$21.80
Rayonier Inc., headquartered in Wildlight, Florida is a timberland real estate investment trust ("REIT") with assets located in softwood timber growing regions in the United States and New Zealand. Its core business segments are timber and real estate.RayonierInc.总部位于佛罗里达州怀尔德莱特，是一家林地房地产投资信托基金（REIT），资产位于美国和新西兰的软木生长区。其核心业务板块为木材和房地产。
Rate-sensitive利率敏感
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$21.80
11.9% below 52-week high低于52周高点 11.9%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
7.4x
31.0x sector median
Beta贝塔
0.33
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
38th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.4% of float
Performance价格表现
| Period周期 | RYN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.5% | -1.5% | Beat the index by 4.0 points跑赢指数 4.0 个百分点 |
| 1 Month近1月 | +5.2% | +0.6% | Beat the index by 4.6 points跑赢指数 4.6 个百分点 |
| 3 Months近3月 | +2.3% | +4.7% | Lagged the index by 2.4 points落后指数 2.4 个百分点 |
| 6 Months近6月 | -10.4% | +7.8% | Lagged the index by 18.2 points落后指数 18.2 个百分点 |
| Year to date年初至今 | +2.2% | +9.1% | Lagged the index by 6.9 points落后指数 6.9 个百分点 |
| 1 Year近1年 | +1.8% | +19.4% | Lagged the index by 17.6 points落后指数 17.6 个百分点 |
| 3 Years近3年 | -14.3% | +69.4% | Lagged the index by 83.7 points落后指数 83.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
56
Neutral zone中性区域
vs 50-day相对50日均线
+4.3% vs 50-day avg
vs 200-day相对200日均线
+1.0% vs 200-day avg
Volatility rank波动率分位
38th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$21.52
Don't chase above不追高于
$21.80
Stop止损
$20.61
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | RYN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 7.42x | 30.98 | 96% |
| P/B市净率 | 1.59x | 2.01 | 65% |
| P/S市销率 | 7.26x | 6.79 | 44% |
| Earnings yield盈利收益率 | 13.48% | 3.11 | 98% |
| Shareholder yield股东收益率 | 8.38% | 3.84 | 90% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: -10.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 62.2%
Free Cash Flow自由现金流
Margins利润率
21.5%Return on Equity股本回报率
13.9%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 3.26 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $2.9M |
| Stock-based comp股权薪酬 | $11.0M |
| Share count change (1y)股数变化（1年） | +8.7% |
Piotroski皮奥特罗斯基 5/9
Altman Z阿尔特曼Z: grey (2.3)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 68% of its sector on blended multiples综合估值倍数低于行业内 68% 的公司
Beta市场敏感度
0.33×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
5/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
RYN daily MACD crossed upRYN 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.9M net (0 buyers, 2 sellers)-$3.9M 净值（0 买家，2 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
RYN daily MACD crossed upRYN 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $21.81.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$21.81。
Jul 14, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 14, 2026
RYN reclaimed its 200-day averageRYN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $21.72.收盘重回200日均线 — 经典的多头分界线。$21.72。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 13, 2026
RYN StochRSI turned up from oversoldRYN StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $21.45.StochRSI重回20上方 — 下行动量趋缓的最早预警。$21.45。
Jul 8, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
RYN lost its 200-day averageRYN 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $20.98.收盘跌破200日均线 — 经典的空头分界线。$20.98。
Jul 8, 2026
RYN daily MACD crossed downRYN 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $20.98.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$20.98。
Jul 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 7, 2026
RYN reclaimed its 200-day averageRYN 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $21.83.收盘重回200日均线 — 经典的多头分界线。$21.83。
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 243 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.43
Value价值
+0.6
Quality质量
-0.9
Investment资本投入
+0.6
Shareholder payout股东回报
+1.1
Low volatility低波动
+0.8
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
-1.9
Short interest空头兴趣
-0.1
Company Profile公司档案
Rayonier Inc., headquartered in Wildlight, Florida is a timberland real estate investment trust ("REIT") with assets located in softwood timber growing regions in the United States and New Zealand. Its core business segments are timber and real estate.RayonierInc.总部位于佛罗里达州怀尔德莱特，是一家林地房地产投资信托基金（REIT），资产位于美国和新西兰的软木生长区。其核心业务板块为木材和房地产。
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