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RYN Rayonier

Rayonier, Inc. is a real estate investment trust, which engages in investment in timberlands. It operates through the following business segments: Southern Timber, Pacific Northwest Timber, New Zealand Timber, Real Estate, and Trading. The Southern Timber, Pacific Northwest Timber and New Zealand Timber segments reflect all activities related to the harvesting of timber and other value-added activities, such as recreational licenses, within each respective geography. The Real Estate segment reflects all U.S. land sales, which are reported in the following sales categories: Improved Development, Unimproved Development, Rural, Non-Strategic and Timberlands, and Large Dispositions. The Trading segment reflects the log trading activities that support New Zealand operations. The company was founded in 1926 and is headquartered in Yulee, FL.

Company profile

Ticker
RYN
Exchange
CEO
David Nunes
Employees
Incorporated
Location
Fiscal year end
Former names
ITT RAYONIER INC
SEC CIK
IRS number
132607329

RYN stock data

(
)

Calendar

22 Feb 21
22 Apr 21
31 Dec 21
Quarter (USD)
Jun 20 Mar 20 Sep 19 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Rayonier earnings reports.

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
14 Apr 21 April J. Tice Common Shares Payment of exercise Dispose F No No 35.1 165 5.79K 11,625
14 Apr 21 April J. Tice Common Shares Grant Aquire A No No 0 677 0 11,790
14 Apr 21 Bridwell Mark R Common Shares Payment of exercise Dispose F No No 35.1 1,083 38.01K 52,545
14 Apr 21 Bridwell Mark R Common Shares Grant Aquire A No No 0 2,751 0 53,628
14 Apr 21 Long Douglas M Common Shares Payment of exercise Dispose F No No 35.1 1,186 41.63K 54,529
14 Apr 21 Long Douglas M Common Shares Grant Aquire A No No 0 3,174 0 55,715
14 Apr 21 W. Rhett Rogers Common Shares Payment of exercise Dispose F No No 35.1 310 10.88K 27,681
14 Apr 21 W. Rhett Rogers Common Shares Grant Aquire A No No 0 1,270 0 27,991
14 Apr 21 David L Nunes Common Shares Payment of exercise Dispose F No No 35.1 7,494 263.04K 436,473
14 Apr 21 David L Nunes Common Shares Grant Aquire A No No 0 19,044 0 443,967

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

88.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 282 278 +1.4%
Opened positions 38 32 +18.8%
Closed positions 34 30 +13.3%
Increased positions 67 75 -10.7%
Reduced positions 106 104 +1.9%
13F shares
Current Prev Q Change
Total value 3.54B 9.39B -62.4%
Total shares 120.31M 116.79M +3.0%
Total puts 16.9K 41.7K -59.5%
Total calls 139.5K 71.1K +96.2%
Total put/call ratio 0.1 0.6 -79.3%
Largest owners
Shares Value Change
TROW T. Rowe Price 21.16M $621.67M +0.3%
Vanguard 18.75M $550.78M +1.7%
BLK Blackrock 13M $381.81M +3.5%
JPM JPMorgan Chase & Co. 9.82M $288.47M +1.0%
IPXAF Impax Asset Management 8.25M $242.27M +22.0%
Pictet Asset Management 3.39M $99.72M +9.1%
STT State Street 3.22M $94.61M +1.1%
Confluence Investment Management 2.93M $86.02M -3.5%
Victory Capital Management 2.73M $80.19M -3.6%
Fuller & Thaler Asset Management 2.38M $69.94M -2.9%
Largest transactions
Shares Bought/sold Change
Norges Bank 1.52M +1.52M NEW
IPXAF Impax Asset Management 8.25M +1.49M +22.0%
Diamond Hill Capital Management 798.3K +798.3K NEW
Renaissance Technologies 2.1M -687.58K -24.7%
Balyasny Asset Management 590.41K +590.41K NEW
American Century Companies 10.54K -586.14K -98.2%
BLK Blackrock 13M +441.15K +3.5%
Geode Capital Management 1.93M +410.56K +27.1%
Massachusetts Financial Services 1.66M +386.36K +30.5%
Vanguard 18.75M +318.36K +1.7%

Financial report summary

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Competition
Chesapeake Utilities
Risks
  • We are exposed to the cyclicality of the markets in which we operate and other factors beyond our control, which could adversely affect our results of operations.
  • Changes in energy and fuel costs could affect our results of operations and financial condition.
  • The industries in which we operate are highly competitive.
  • We are subject to risks associated with an increase in market interest rates.
  • Weather and other natural conditions may limit our timber harvest and sales.
  • Entitlement and development of real estate entail a lengthy, uncertain and costly governmental approval process, which could adversely affect our ability to grow the businesses in our Real Estate segment.
  • We depend on third parties for logging and transportation services and increases in the costs or decreases in the availability of quality service providers could adversely affect our business.
  • We are subject to risks associated with doing business outside of the U.S.
  • Our estimates of timber inventories and growth rates may be inaccurate, which could impair our ability to realize expected revenues.
  • Our businesses are subject to extensive environmental laws and regulations that may restrict or adversely affect our ability to conduct our business.
  • Loss of our REIT status would adversely affect our cash flow and stock price.
  • Lack of shareholder ownership and transfer restrictions in our articles of incorporation may affect our ability to qualify as a REIT.
  • We are subject to risks associated with the discontinuation of LIBOR.
  • The impacts of climate-related initiatives, at the international, U.S. federal and state levels, remain uncertain at this time.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg