Rayonier Inc. REIT (RYN) Stock Analysis

Q: What is the RYN stock price target?

Take-profit $22.91 (+8.0% upside). Prior stop was $20.34.

Q: What are the risks of investing in RYN?

Thin upside margin: 8.0%; Earnings in 6 days (event risk); Below 200-day MA; EARNINGS_PROXIMITY:6d<=7d.

Q: Is RYN overvalued or undervalued?

Rayonier Inc. REIT trades at a P/E of 45.1 (forward 34.8). TrendMatrix value score: 4.4/10. Overall verdict: Sell.

Q: What do analysts say about RYN?

10 analysts cover RYN with a consensus score of 3.7/5. Average price target: $26.

Recovery setup

SellVALUE-TRAP 2/5Moderate ConfidenceUpdated 2026-04-30

Real Estate · REIT - Specialty

Earnings in 6 days (2026-05-06). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Multiple concerning factors at $21.20: Thin upside margin: 8.0%; Earnings in 6 days (event risk).

$21.20+8.0% A.UpsideScore 5.5/10#4 of 14 REIT - Specialty

Stop $20.34Target $22.91(analyst − 13%)A.R:R 1.6:1

Analyst target$26.33+24.2%6 analysts

$22.91our TP

$21.20price

$26.33mean

$32

Sell if holding. Multiple concerning factors at $21.20: Thin upside margin: 8.0%; Earnings in 6 days (event risk). Chart setup: Death cross but MACD improving, RSI 48. Score 5.5/10, moderate confidence.

Passes 6/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on earnings proximity 6d<=7d. Suitability: moderate.

Thesis

Rewards

Strong earnings beat streak (3/4)

Strong growth profile

Risks

Thin upside margin: 8.0%

Earnings in 6 days (event risk)

Below 200-day MA

Key Metrics

P/E (TTM)45.1

P/E (Fwd)34.8

Mkt Cap$6.5B

EV/EBITDA32.7

Profit Mgn97.9%

ROE3.6%

Rev Growth-81.9%

Beta1.00

Dividend5.08%

Rating analysts10

Quality Signals

Piotroski F7/9

Options Flow

P/C2.78bearish

IV215%elevated

Material Events(8-K, last 90d)

2026-03-18Item 4.01HIGH
Rayonier 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

1 floor-breaker

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value4.415%0.66

Quality5.315%0.79

Growth7.915%1.19

Momentum6.310%0.63

Sentiment6.710%0.67

Insider Activity3.810%0.38

Peer Rank2.910%0.29

Technical Setup5.25%0.26

Risk Profile5.45%0.27

Catalyst7.35%0.36

Overall (Σ contributions)5.51

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank

0.0

Value Rank

1.5

Quality Rank

5.2

Best-in-class margins

GatesEARNINGS PROXIMITY 6d<=7dDeath cross (50MA < 200MA)Momentum 6.3>=5.5A.R:R 1.6 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRecoverySuitability: Moderate

RSI

48 · Neutral

↑ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $20.55Resistance $21.73

Price Targets

$20

$23

A.Upside+8.1%

A.R:R1.6:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! EARNINGS_PROXIMITY:6d<=7d

Earnings

3/4 beats

Next Earnings2026-05-06 (6d)

Verdict History

reverse chrono — latest first

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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is RYN stock a buy right now?

Sell if holding. Multiple concerning factors at $21.20: Thin upside margin: 8.0%; Earnings in 6 days (event risk). Chart setup: Death cross but MACD improving, RSI 48. Prior stop was $20.34. Score 5.5/10, moderate confidence.

What is the RYN stock price target?

Take-profit target: $22.91 (+8.0% upside). Prior stop was $20.34. Stop-loss: $20.34.

What are the risks of investing in RYN?

Thin upside margin: 8.0%; Earnings in 6 days (event risk); Below 200-day MA.

Is RYN overvalued or undervalued?

Rayonier Inc. REIT trades at a P/E of 45.1 (forward 34.8). TrendMatrix value score: 4.4/10. Verdict: Sell.

What do analysts say about RYN?

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.