Rayonier Inc. REIT (RYN) Stock Analysis
Recovery setup
Real Estate · REIT - Specialty
Hold if already holding. Not a fresh buy at $21.82, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: U.S. South timberlands (90.0%); Thin upside margin: 3.7%.
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
Hold if already holding. Not a fresh buy at $21.82, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: U.S. South timberlands (90.0%); Thin upside margin: 3.7%. Chart setup: Death cross but MACD improving, RSI 68. Mixed signals. Hold existing position. Score 5.9/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and SEC filing concern. Suitability: moderate.
Recent developments
updated 2026-06-15Recent 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 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $21.82, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: U.S. South timberlands (90.0%); Thin upside margin: 3.7%. Chart setup: Death cross but MACD improving, RSI 68. Mixed signals. Hold existing position. Target $22.62 (+3.7%), stop $20.80 (−4.9%), A.R:R 0.4:1. Score 5.9/10, moderate confidence.
Take-profit target: $22.62 (+3.7% upside). Target $22.62 (+3.7%), stop $20.80 (−4.9%), A.R:R 0.4:1. Stop-loss: $20.80.
Concentration risk — Geographic: U.S. South timberlands (90.0%); Thin upside margin: 3.7%; Below 200-MA, MA slope -1.5%/30d (confirmed downtrend).
Rayonier Inc. REIT trades at a P/E of 47.7 (forward 33.2). TrendMatrix value score: 4.1/10. Verdict: Hold.
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.