Rayonier Inc. REIT (RYN) Stock Analysis
Range Bound setup
Real Estate · REIT - Specialty
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $21.15 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 8.4%; Earnings in 5 days (event risk).
Rayonier is a timberland REIT owning approximately 2.0 million acres in the U.S. South (1.69 million acres) and U.S. Pacific Northwest (307,000 acres), generating revenues from timber harvest, log trading, and higher-and-better-use real estate sales through Southern Timber,... Read more
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $21.15 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 8.4%; Earnings in 5 days (event risk). Chart setup: RSI 44 mid-range, Bollinger mid-band. Score 5.2/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 5d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-03-18Item 4.01HIGHRayonier reported a change in the registrant's certifying accountant, with the earliest event dated March 12, 2026. No additional details available regarding the outgoing or incoming auditor from the truncated filing body.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.6/10 is below the 5.0 floor at $21.15 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Thin upside margin: 8.4%; Earnings in 5 days (event risk). Chart setup: RSI 44 mid-range, Bollinger mid-band. Prior stop was $20.30. Score 5.2/10, moderate confidence.
Take-profit target: $22.91 (+8.4% upside). Prior stop was $20.30. Stop-loss: $20.30.
Thin upside margin: 8.4%; Earnings in 5 days (event risk); Negative momentum.
Rayonier Inc. REIT trades at a P/E of 45.1 (forward 34.8). TrendMatrix value score: 4.4/10. Verdict: Sell.
10 analysts cover RYN with a consensus score of 3.7/5. Average price target: $26.
What does Rayonier Inc. REIT do?Rayonier is a timberland REIT owning approximately 2.0 million acres in the U.S. South (1.69 million acres) and U.S....
Rayonier is a timberland REIT owning approximately 2.0 million acres in the U.S. South (1.69 million acres) and U.S. Pacific Northwest (307,000 acres), generating revenues from timber harvest, log trading, and higher-and-better-use real estate sales through Southern Timber, Pacific Northwest Timber, and Real Estate segments. In January 2026, Rayonier completed a merger-of-equals with PotlatchDeltic Corporation. The company conducts substantially all operations through Rayonier Operating Partnership (99.0% owned) and maintained REIT status as of December 31, 2025.