Rayonier is a leading timberland real estate investment trust with assets located in some of the most productive softwood timber growing regions in the United States and New Zealand. As of December 31, 2020, Rayonier owned or leased under long-term agreements approximately 2.7 million acres of timberlands located in the U.S. South (1.73 million acres), U.S.Pacific Northwest (507,000 acres) and New Zealand (417,000 acres). The Company also acts as the managing member in a private equity timber fund business with three funds comprising approximately 141,000 acres. On a 'look-through basis', the Company's ownership in the timber fund business equates to approximately 17,000 acres.

Company profile
Ticker
RYN
Exchange
Website
CEO
David Nunes
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ITT RAYONIER INC
SEC CIK
Corporate docs
Subsidiaries
Matariki Forestry Group • Rayonier Forest Resources, L.P. • Rayonier Operating Company LLC • Rayonier TRS Forest Operations, LLC • Rayonier TRS Holdings Inc. • Raydient LLC ...
IRS number
132607329
RYN stock data
Latest filings (excl ownership)
10-K
2022 FY
Annual report
24 Feb 23
8-K
Rayonier Reports Fourth Quarter 2022 Results
1 Feb 23
8-K
Rayonier Names Mark McHugh President & Chief Financial Officer and Doug Long Executive Vice President & Chief Resource Officer
23 Jan 23
8-K
Rayonier Completes Acquisitions in U.S. South
19 Dec 22
8-K
Rayonier Announces the Election of Gregg A. Gonsalves to its Board of Directors
16 Nov 22
8-K
Entry into a Material Definitive Agreement
4 Nov 22
424B5
Prospectus supplement for primary offering
4 Nov 22
S-3ASR
Automatic shelf registration
4 Nov 22
10-Q
2022 Q3
Quarterly report
4 Nov 22
8-K
Rayonier Announces Acquisitions in U.S. South
2 Nov 22
Transcripts
RYN
Earnings call transcript
2022 Q3
3 Nov 22
RYN
Earnings call transcript
2021 Q4
3 Feb 22
RYN
Earnings call transcript
2021 Q1
9 May 21
RYN
Earnings call transcript
2020 Q2
8 Aug 20
RYN
Earnings call transcript
2020 Q1
30 Apr 20
RYN
Earnings call transcript
2019 Q4
7 Feb 20
RYN
Earnings call transcript
2019 Q3
31 Oct 19
RYN
Earnings call transcript
2019 Q2
8 Aug 19
RYN
Earnings call transcript
2019 Q1
4 May 19
RYN
Earnings call transcript
2018 Q4
7 Feb 19
Latest ownership filings
SC 13G/A
PRICE T ROWE ASSOCIATES INC /MD/
14 Feb 23
SC 13G/A
NORGES BANK
14 Feb 23
SC 13G/A
VANGUARD GROUP INC
9 Feb 23
SC 13G/A
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
8 Feb 23
4
DAVID L NUNES
3 Feb 23
4
DAVID L NUNES
31 Jan 23
4
Gregg A Gonsalves
30 Jan 23
SC 13G/A
JPMORGAN CHASE & CO
25 Jan 23
SC 13G
BlackRock Inc.
24 Jan 23
4
Shelby L Pyatt
19 Dec 22
Financial summary
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Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 265.81 mm | 265.81 mm | 265.81 mm | 265.81 mm | 265.81 mm | 265.81 mm |
Cash burn (monthly) | 34.44 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 410.74 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | -144.93 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | -4.2 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q4 2022
91.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 312 |
Opened positions | 49 |
Closed positions | 30 |
Increased positions | 113 |
Reduced positions | 78 |
13F shares | Current |
---|---|
Total value | 4.29 tn |
Total shares | 134.02 mm |
Total puts | 7.60 k |
Total calls | 109.90 k |
Total put/call ratio | 0.1 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 21.71 mm | $715.60 bn |
T. Rowe Price | 16.51 mm | $545.91 bn |
BLK Blackrock | 13.72 mm | $452.19 bn |
Norges Bank | 11.41 mm | $376.14 bn |
JPM JPMorgan Chase & Co. | 9.28 mm | $306.89 bn |
Massachusetts Financial Services | 8.91 mm | $293.79 bn |
Impax Asset Management | 5.49 mm | $180.13 bn |
Pictet Asset Management | 4.84 mm | $160.07 bn |
STT State Street | 4.04 mm | $133.24 bn |
Victory Capital Management | 3.39 mm | $111.75 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Feb 23 | David L Nunes | Common Shares | Sell | Dispose S | Yes | Yes | 37 | 16,454.33 | 608.81 k | 74,900.67 |
31 Jan 23 | David L Nunes | Common Shares | Sell | Dispose S | Yes | Yes | 36 | 7,178.33 | 258.42 k | 91,355 |
30 Jan 23 | David L Nunes | Common Shares | Sell | Dispose S | Yes | Yes | 35.4238 | 20,000 | 708.48 k | 10,000 |
30 Jan 23 | David L Nunes | Common Shares | Sell | Dispose S | No | Yes | 35.4247 | 20,000 | 708.49 k | 316,921 |
27 Jan 23 | Gonsalves Gregg A | Common Shares | Grant | Acquire A | No | No | 35.27 | 1,564 | 55.16 k | 1,564 |
15 Dec 22 | Pyatt Shelby L | Common Shares | Sell | Dispose S | No | No | 34.43 | 1,566 | 53.92 k | 37,307.437 |
15 Dec 22 | Pyatt Shelby L | Common Shares | Option exercise | Acquire M | No | No | 31.2763 | 1,566 | 48.98 k | 38,873.437 |
15 Dec 22 | Pyatt Shelby L | Employee Stock Option Common Shares | Option exercise | Dispose M | No | No | 31.2763 | 1,566 | 48.98 k | 0 |
Press releases
Rayonier Executives to Present at Upcoming Investor Conferences
21 Feb 23
Rayonier Announces First Quarter 2023 Dividend
17 Feb 23
Rayonier Reports Fourth Quarter 2022 Results
1 Feb 23
Rayonier Names Mark McHugh President & Chief Financial Officer and Doug Long Executive Vice President & Chief Resource Officer
23 Jan 23
Rayonier Announces Tax Treatment of 2022 Dividends
18 Jan 23