Rayonier Inc. REIT (RYN) Stock Analysis
Recovery setup
Real Estate · REIT - Specialty
Sell if holding. At $21.02, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.8%; Concentration risk — Geographic: U.S. South timberlands (90.0%).
Rayonier is a timberland REIT with ~2.0M acres in the US South (1.69M acres) and Pacific Northwest (307K acres), generating revenue from timber harvest and sale across Southern Timber, Pacific Northwest Timber, and Real Estate segments. It completed a merger with PotlatchDeltic... Read more
Sell if holding. At $21.02, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.8%; Concentration risk — Geographic: U.S. South timberlands (90.0%). Chart setup: Death cross but MACD improving, RSI 69. Score 6.1/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and SEC filing concern. Suitability: moderate.
Recent developments
updated 2026-06-10Recent Developments — Rayonier Inc. REIT
Latest news
- NEWS Rayonier (RYN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance — Yahoo Finance positive
- NEWS Pictet Asset Management Holding SA Sells 449,350 Shares of Rayonier Inc. $RYN - MarketBeat — MarketBeat neutral
- NEWS Rayonier (RYN) Projected to Post Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- NEWS Rayonier (NYSE:RYN) Releases Quarterly Earnings Results, Misses Expectations By $0.11 EPS - MarketBeat — MarketBeat negative
- NEWS Rayonier (RYN) Beats Q1 Earnings Estimates - Yahoo Finance Singapore — Yahoo Finance Singapore positive
Generated 2026-06-15T18:11:47Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicU.S. South timberlands90%10-K Item 1: 'South| | | | | | 67,161 | | | 90 |'
Material Events(8-K, last 90d)
- 2026-03-18Item 4.01HIGHRayonier Inc. disclosed a change in certifying accountant effective March 12, 2026, following its January 30, 2026 merger with PotlatchDeltic. Full details of incoming/departing auditor not available in truncated filing.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $21.02, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.8%; Concentration risk — Geographic: U.S. South timberlands (90.0%). Chart setup: Death cross but MACD improving, RSI 69. Prior stop was $20.08. Score 6.1/10, moderate confidence.
Take-profit target: $22.62 (+7.8% upside). Prior stop was $20.08. Stop-loss: $20.08.
Concentration risk — Geographic: U.S. South timberlands (90.0%); Thin upside margin: 7.8%; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0).
Rayonier Inc. REIT trades at a P/E of 45.6 (forward 31.8). TrendMatrix value score: 4.7/10. 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 with ~2.0M acres in the US South (1.69M acres) and Pacific Northwest (307K acres),...
Rayonier is a timberland REIT with ~2.0M acres in the US South (1.69M acres) and Pacific Northwest (307K acres), generating revenue from timber harvest and sale across Southern Timber, Pacific Northwest Timber, and Real Estate segments. It completed a merger with PotlatchDeltic on January 30, 2026, significantly expanding its portfolio and adding wood products manufacturing.