Home Sectors Basic Materials Recent Trend: Rayonier REIT (NYSE: RYN)

Recent Trend: Rayonier REIT (NYSE: RYN)


Rayonier REIT is in the basic materials sector and forest products industry. The company CEO is David L. Nunes. Rayonier Inc is a timberland real estate investment trust which focuses on investing in timberlands. It is engaged in activities associated with timberland management and production and sale of specialty cellulose fibers.

Previous Intraday Trading Performance:

The RYN stock showed a previous change of 1.00% with an open at 28.04 and a close of 28.36. It reached an intraday high of 28.37 and a low of 27.99.

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The stock has a market cap of $3.7b with 129.6m shares outstanding, of which the float is 124.7m shares. Trading volume reached 343,315 shares compared to its average volume of 417,367 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, Rayonier REIT shares returned -0.11% and in the past 30 trading days it returned -10.93%. Over three months, it changed -3.80%. In one year it has changed -25.46% and within that year its 52-week high was 39.68 and its 52-week low was 26.30. RYN stock is 7.85% above its 52 Week Low.

Our calculations show a 200 day moving average of 30.63 and a 50 day moving average of 31.01. Currently RYN stock is trading -7.40% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

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The last annual fiscal EPS for the company was reported at 0.79 that ended on 31st of December 2018, which according to the previous close, that is a PE of 35.90. Based on 3 analyst estimates, the consensus EPS for the next quarter is 0.10. The TTM EPS is 0.79, which comes to a TTM PE of 35.90. Historically, the PE high was 74.90 and the PE low was 9.00. If the stock reached its PE low, that would represent a price of 7.11, which is a decrease of -74.93%.

Below was the last reported quarterly diluted earnings per share:

1stQtr of 2019 (Reported on 05/01/2019): 0.19
4thQtr of 2018 (Reported on 02/06/2019): 0.02
3rdQtr of 2018 (Reported on 10/31/2018): 0.18
2ndQtr of 2018 (Reported on 08/01/2018): 0.28
1stQtr of 2018 (Reported on 05/02/2018): 0.31

The dividend per share is currently 1.08, which is a dividend yield of 3.85%.

Base on our calculations, the intrinsic value per share is 42.43, which means it is possibly undervalued and has a margin of safety of 33.16%.

Indicators to Watch:

Short-interest was 2,224,286, which was 1.72% of shares outstanding. The short-interest ratio or days-to-cover ratio was 3.31. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 0.75.

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Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 5.71%, return on assets is 3.14%, profit margin is 12.87%, price-to-sales is 4.53 and price-to-book is 2.36.

Company Scores:

All scores are out of six:
 1  :Valuation Score
 2  :Past Performance Score
 4  :Financial Strength Score
 1  :Future Growth Score
 2  :Dividend Score
 2  :Overall Score

John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.