rayonier is an international real estate investment trust (reit) committed to creating value through excellence in our core businesses: forest resources and real estate. we are a responsible steward of the land, managing every acre towards its highest and best use to achieve optimal value. rayonier was founded in 1926 in the pacific northwest and our current headquarters is in jacksonville, florida. over the years, rayonier has expanded to become the third-largest timber reit with approximately 2.7 million acres in the united states and new zealand. strategic by design, our business benefits from the geographic and market diversity of our land holdings across the us south, us gulf states, us pacific northwest and new zealand. our future growth is boosted by an excellent portfolio of properties suited for higher and better uses (hbu). our vision is to be the best-in-class international land resources company recognized as a leader in the industry. we achieve this every day by focusi
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)
8-K/A
Submission of Matters to a Vote of Security Holders
7 Sep 23
10-Q
2023 Q2
Quarterly report
4 Aug 23
8-K
Rayonier Reports Second Quarter 2023 Results
2 Aug 23
8-K
Amendments to Articles of Incorporation or Bylaws
26 Jul 23
S-8
Registration of securities for employees
18 May 23
8-K
Submission of Matters to a Vote of Security Holders
18 May 23
10-Q
2023 Q1
Quarterly report
5 May 23
8-K
Rayonier Reports First Quarter 2023 Results
3 May 23
ARS
2022 FY
Annual report to shareholders
20 Apr 23
DEFA14A
Additional proxy soliciting materials
5 Apr 23
Transcripts
RYN
Earnings call transcript
2023 Q2
3 Aug 23
RYN
Earnings call transcript
2023 Q1
4 May 23
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
Latest ownership filings
4
Scott R. Jones
9 Aug 23
11-K
Annual report of employee stock purchases
29 Jun 23
4
Andrew G. Wiltshire
23 May 23
4
Matthew Justice Rivers
23 May 23
4
Ann C Nelson
23 May 23
4
MERIDEE MOORE
23 May 23
4
V. Larkin Martin
23 May 23
4
Scott R. Jones
23 May 23
4
Gregg A Gonsalves
23 May 23
4
DOD A FRASER
23 May 23
Financial summary
| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
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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) | 93.37 mm | 93.37 mm | 93.37 mm | 93.37 mm | 93.37 mm | 93.37 mm |
| Cash burn (monthly) | 3.46 mm | 16.89 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 10.06 mm | 49.15 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 83.31 mm | 44.22 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 24.1 | 2.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
82.3% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 283 |
| Opened positions | 28 |
| Closed positions | 40 |
| Increased positions | 80 |
| Reduced positions | 100 |
| 13F shares | Current |
|---|---|
| Total value | 3.82 tn |
| Total shares | 122.07 mm |
| Total puts | 5.03 mm |
| Total calls | 34.60 k |
| Total put/call ratio | 145.3 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 20.90 mm | $656.15 bn |
| T. Rowe Price | 16.60 mm | $521.29 bn |
| BLK Blackrock | 13.34 mm | $418.74 bn |
| JPM JPMorgan Chase & Co. | 9.61 mm | $301.64 bn |
| Massachusetts Financial Services | 8.98 mm | $281.96 bn |
| Impax Asset Management | 7.16 mm | $223.93 bn |
| Pictet Asset Management | 4.26 mm | $133.77 bn |
| STT State Street | 4.10 mm | $128.84 bn |
| Victory Capital Management | 3.86 mm | $121.19 bn |
| Confluence Investment Management | 2.92 mm | $91.68 bn |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Aug 23 | Jones Scott R. | Common Shares | Other | Dispose J | Yes | No | 0 | 480 | 0.00 | 0 |
| 9 Aug 23 | Jones Scott R. | Common Shares | Other | Dispose J | Yes | No | 0 | 480 | 0.00 | 0 |
| 9 Aug 23 | Jones Scott R. | Common Shares | Other | Dispose J | Yes | No | 0 | 480 | 0.00 | 0 |
| 9 Aug 23 | Jones Scott R. | Common Shares | Other | Dispose J | Yes | No | 0 | 480 | 0.00 | 0 |
| 19 May 23 | Keith E Bass | Common Shares | Grant | Acquire A | No | No | 29.97 | 3,871 | 116.01 k | 20,515 |
| 19 May 23 | Fraser Dod A | Common Shares | Grant | Acquire A | No | No | 29.97 | 3,871 | 116.01 k | 32,479 |
| 19 May 23 | Gonsalves Gregg A | Common Shares | Grant | Acquire A | No | No | 29.97 | 3,871 | 116.01 k | 5,435 |
| 19 May 23 | Jones Scott R. | Common Shares | Grant | Acquire A | No | No | 29.97 | 3,871 | 116.01 k | 32,479 |