RYN

Rayonier Inc.
NYSEUSDEQUITY Real Estate DELAYED
Last price
18.09
▲ 0.08 (0.44%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
18.19
Prev close
18.01
Day high
18.14
Day low
17.71
Volume
5.97M
Market cap
$5.41B
P/E (TTM)
39.33
52W range
17.71 – 26.75

Day trading desk

Current session · delayed
Gap from prior close
+1.00%
Prior close 18.01
VWAP
17.97
+0.69% from price
Relative volume
4.41×
Unusually busy
Session range
2.71%
17.71 – 18.19
Position in range
79%
Near session high
ATR (14D)
0.44
2.42% of price
Prior day high
18.29
PDH
Prior day low
17.85
PDL
Bid / ask spread
—
Quote not published
Session volume
14.09M
Avg 3.19M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.64% -4.6%
1M
-11.58% -12.7%
3M
-13.78% -18.3%
6M
-13.53% -31.7%
YTD
-16.44% -30.7%
1Y
-32.75% -49.2%
3Y
-36.44% -118.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on RYN open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+47.55K
Net buying
Buy transactions
10
56.67K shares
Sell transactions
3
9.13K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
2.90M
Total on file
Bought 56.67KSold 9.13K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
DANIELS RYAN M.
Officer
SELL 887 $16.46K Direct
Sep 10, 26
BRIDWELL MARK R
General Counsel
SELL 5.32K $107.37K Direct
Aug 28, 26
BASS KEITH E
Director
STOCK 1.14K $23.15K Direct
May 29, 26
BASS KEITH E
Director
STOCK 1.05K $21.87K Direct
May 15, 26
COVEY MICHAEL J
Director
STOCK 6.81K $134.99K Direct
May 15, 26
LELAND D MARK
Director
STOCK 6.81K $134.99K Direct
May 15, 26
BASS KEITH E
Director
STOCK 6.81K $134.99K Direct
May 15, 26
BREARD LINDA MARIE
Director
STOCK 6.81K $134.99K Direct
May 15, 26
JONES SCOTT R
Director
STOCK 6.81K $134.99K Direct
May 15, 26
GONSALVES GREGG A.
Director
STOCK 6.81K $134.99K Direct
May 15, 26
SULLIVAN LENORE M
Director
STOCK 6.81K $134.99K Direct
May 15, 26
NELSON ANN C
Director
STOCK 6.81K $134.99K Direct
Apr 20, 26
WASECHEK WAYNE
Chief Financial Officer
SELL 2.92K $61.82K Direct
Mar 20, 26
DANIELS RYAN M.
Officer
STOCK 10.26K $199.99K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRIDWELL MARK R
General Counsel 135.11K Sale
CORR CHRISTOPHER T
Officer 91.08K Stock Award(Grant)
COVEY MICHAEL J
Director 238.39K Stock Award(Grant)
CREMERS ERIC J
Officer and Director 709.58K Sale
LONG DOUGLAS M
Officer 191.15K Stock Award(Grant)
MCHUGH MARK D
Chief Executive Officer 425.72K Stock Award(Grant)
MOORE MERIDEE A.
Director 98.66K Stock Award(Grant)
PYATT SHELBY L
Officer 91.15K Stock Award(Grant)
ROGERS WILLIAM RHETT
Officer 137.93K Stock Award(Grant)
WASECHEK WAYNE
Chief Financial Officer 115.53K Sale

Fundamentals

TTM · reported
Market cap$5.41B
Enterprise value$6.90B
Revenue (TTM)$968.29M
Gross profit$240.28M
EBITDA$340.47M
Net income$75.80M
EPS (TTM)$0.46
Free cash flow$111.03M
Total cash$411.76M
Total debt$1.89B
Book value / share$17.46
Shares outstanding297.57M
Float276.98M
Short % of float4.65%
Dividend yield5.75%
Beta (5Y)0.92

Valuation & profitability ratios

Account required
Trailing P/E39.33
Forward P/E28.98
PEG ratio23.24
Price / sales—
Price / book1.04
EV / revenue7.13
EV / EBITDA20.27
Gross margin24.82%
Operating margin11.79%
Profit margin7.83%
Return on equity2.02%
Return on assets1.76%
Debt / equity36.03
Current ratio3.56
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $484.49M$987.93M$788.37M$909.07M -51.0%
Operating revenue $484.49M$987.93M$788.37M$909.07M -51.0%
Cost of revenue $327.20M$547.58M$528.92M$688.28M -40.2%
Gross profit $157.28M$440.35M$259.46M$220.79M -64.3%
Selling, general & admin $66.69M$74.44M$74.80M$64.67M -10.4%
Total operating expense $66.48M$74.27M$74.80M$65.23M -10.5%
Operating income $90.80M$366.08M$184.66M$155.56M -75.2%
Net interest income -$2.06M-$25.54M-$43.37M-$33.64M +91.9%
Pre-tax income $74.59M$339.84M$159.61M$132.18M -78.1%
Tax provision $527.00K-$1.02M$293.00K$9.39M +151.6%
Net income $474.38M$359.15M$173.49M$107.08M +32.1%
Net income to common $474.38M$359.15M$173.49M$107.08M +32.1%
Basic EPS 3.072.411.170.73 +27.4%
Diluted EPS 3.032.391.170.73 +26.8%
EBIT $100.94M$373.59M$204.75M$168.39M -73.0%
EBITDA $207.40M$487.45M$341.32M$315.73M -57.5%
Basic shares 154.76M148.84M148.05M146.21M +4.0%
Diluted shares 158.71M152.10M151.07M150.15M +4.3%

Options analytics

Account required
Put / call volume
1.53
Put-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
12.50
-30.9% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
55
Contracts, this expiry
Put volume
84
Contracts, this expiry
Heaviest call OI
30.00
2 contracts
Heaviest put OI
15.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.100.10 +0.7%
Mar 2026 0.030.07 +114.2%
Dec 2025 0.110.20 +74.4%
Sep 2025 0.220.32 +47.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.09 3 $407.85M +129.8%
Next quarter 0.14 3 $434.71M +270.0%
Current year 0.42 4 $1.52B +212.9%
Next year 0.62 4 $1.60B +5.8%

Analyst targets & ownership

Account required
Mean target$25.33
High target$32.00
Low target$19.00
Implied upside40.04%
Analyst count6
ConsensusBUY
Strong buy / Buy0 / 2
Hold4
Sell / Strong sell0 / 0
Held by insiders0.97%
Held by institutions96.58%
Institutions holding616
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.59
-2.69% from price
SMA 20
19.40
-6.75% from price
SMA 50
20.51
-11.78% from price
SMA 100
20.81
-13.07% from price
SMA 200
21.25
-14.88% from price
EMA 12
18.73
-3.41% from price
EMA 26
19.44
-6.95% from price
EMA 50
20.07
-9.87% from price
RSI (14)
22.7
Oversold
MACD (12,26,9)
-0.71
Hist -0.13
ATR (14)
0.44
2.42% of price
Realised vol 30D
18.8%
Annualised
Bollinger upper
21.21
20, 2σ
Bollinger lower
17.59
20, 2σ
50 / 200 cross
Death
20.51 vs 21.25
Trend bias
Below 200
-14.88%

Options chain

Account required
Expiry
Spot 18.09
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
18.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.4%
Peak to trough
Max drawdown 5Y
-60.4%
Peak to trough
ATR 14
0.44
2.42% of price
Beta (reported)
0.92
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
13.71M
Prior 11.67M
Change vs prior
+17.5%
Shorts adding
% of float
4.65%
Normal
% of shares out
4.61%
Against total outstanding
Days to cover
3.9
Liquid
Float
276.98M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

77 on file
DateFirm ActionFromTo
Oct 5, 26 Citigroup MAINTAINED Neutral Neutral
Aug 10, 26 Citigroup MAINTAINED Neutral Neutral
Jul 15, 26 Truist Securities MAINTAINED Hold Hold
May 19, 26 BMO Capital MAINTAINED Market Perform Market Perform
May 13, 26 Citigroup MAINTAINED Neutral Neutral
May 11, 26 Truist Securities MAINTAINED Hold Hold
Feb 17, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Feb 13, 26 Raymond James UPGRADE Outperform Strong Buy
Jan 6, 26 Truist Securities MAINTAINED Hold Hold
Nov 12, 25 Citigroup MAINTAINED Neutral Neutral
Aug 21, 25 Citigroup MAINTAINED Neutral Neutral
Aug 8, 25 RBC Capital MAINTAINED Sector Perform Sector Perform

Dividends & splits

Declared · from the issuer
Forward rate$1.04 / yr
Forward yield5.75%
5-year avg yield3.72%
Payout ratio231.52%
Ex-dividend dateSep 16, 2026
Next pay dateSep 30, 2026
Last split1339:1000
Split dateJun 30, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.