Rayonier Inc. REIT (RYN) Stock Analysis
Falling Knife setup
Real Estate · REIT - Specialty
Sell if holding. Momentum 4.5/10 is below the 5.0 floor at $19.97 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: U.S. South timberlands (90.0%); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0).
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. Momentum 4.5/10 is below the 5.0 floor at $19.97 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: U.S. South timberlands (90.0%); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: Death cross, below all MAs, RSI 30, MACD bearish. Score 5.7/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 78d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: moderate.
Recent Developments — Rayonier Inc. REIT
Latest news
- Rayonier (RYN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release - Yahoo Finance — Yahoo Finance positive
- Pictet Asset Management Holding SA Sells 449,350 Shares of Rayonier Inc. $RYN - MarketBeat — MarketBeat neutral
- Rayonier (RYN) Projected to Post Quarterly Earnings on Wednesday - MarketBeat — MarketBeat neutral
- Rayonier (NYSE:RYN) Releases Quarterly Earnings Results, Misses Expectations By $0.11 EPS - MarketBeat — MarketBeat negative
- Rayonier (RYN) Beats Q1 Earnings Estimates - Yahoo Finance Singapore — Yahoo Finance Singapore positive
Generated 2026-05-20T21:06:21Z.
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. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 4.5/10 is below the 5.0 floor at $19.97 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Geographic: U.S. South timberlands (90.0%); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: Death cross, below all MAs, RSI 30, MACD bearish. Prior stop was $18.97. Score 5.7/10, moderate confidence.
Take-profit target: $22.62 (+13.3% upside). Prior stop was $18.97. Stop-loss: $18.97.
Concentration risk — Geographic: U.S. South timberlands (90.0%); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Sector modifier (Real Estate): -1.2.
Rayonier Inc. REIT trades at a P/E of 43.2 (forward 33.1). TrendMatrix value score: 4.8/10. 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.