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Rayonier (RYN)

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
CEO
David Nunes
Employees
Incorporated
Location
Fiscal year end
Former names
ITT RAYONIER INC
SEC CIK
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

Calendar

5 Aug 22
20 Aug 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
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) 265.81M 265.81M 265.81M 265.81M 265.81M 265.81M
Cash burn (monthly) 34.44M (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 160.23M n/a n/a n/a n/a n/a
Cash remaining 105.58M n/a n/a n/a n/a n/a
Runway (months of cash) 3.1 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
18 Aug 22 McHugh Mark Common Shares Sell Dispose S No No 38 7,470 283.86K 94,177
17 Aug 22 McHugh Mark Common Shares Sell Dispose S No No 38 30 1.14K 101,647
31 May 22 Meridee Moore Common Shares Buy Acquire P Yes No 41.2624 12,000 495.15K 77,000
20 May 22 Fraser Dod A Common Shares Grant Acquire A No No 0 2,850 0 28,608
20 May 22 Keith E Bass Common Shares Grant Acquire A No No 0 2,850 0 16,644
20 May 22 Ann C Nelson Common Shares Grant Acquire A No No 0 2,850 0 19,844
85.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 317 316 +0.3%
Opened positions 46 32 +43.8%
Closed positions 45 32 +40.6%
Increased positions 96 110 -12.7%
Reduced positions 99 86 +15.1%
13F shares Current Prev Q Change
Total value 4.84B 5.18B -6.5%
Total shares 124.77M 125.4M -0.5%
Total puts 14.5K 126.8K -88.6%
Total calls 198K 540.3K -63.4%
Total put/call ratio 0.1 0.2 -68.8%
Largest owners Shares Value Change
Vanguard 21.07M $787.5M +1.4%
TROW T. Rowe Price 17.92M $669.87M +4.2%
BLK Blackrock 13.7M $511.97M -0.5%
Massachusetts Financial Services 9.19M $343.52M +6.5%
JPM JPMorgan Chase & Co. 9.1M $340.23M -2.7%
Pictet Asset Management 4.68M $174.84M -3.7%
IPXAF Impax Asset Management 4.65M $172.99M -17.2%
STT State Street 3.88M $144.96M +1.1%
Resolution Capital 3.55M $132.87M -9.0%
Confluence Investment Management 2.93M $109.48M +0.2%
Largest transactions Shares Bought/sold Change
Steven Patrick Farmer 2.93M +2.93M NEW
LGEN Legal & General 0 -2.33M EXIT
IPXAF Impax Asset Management 4.65M -968.48K -17.2%
TROW T. Rowe Price 17.92M +728.27K +4.2%
Massachusetts Financial Services 9.19M +557.8K +6.5%
Thrivent Financial For Lutherans 38.38K -456.99K -92.3%
Victory Capital Management 2.72M -383.29K -12.4%
Resolution Capital 3.55M -353.28K -9.0%
Point72 Asset Management 333K +333K NEW
Vanguard 21.07M +293.76K +1.4%

Financial report summary

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Competition
Chesapeake Utilities
Risks
  • An increase in the rate of inflation and monetary policy responses to such increases could negatively affect our stock price, results of operations and financial condition.
  • 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.
  • The industries in which we operate are highly competitive.
  • Weather, climate change 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
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Removed: Bremerton, charge, charged, coupled, embedded, forma, ground, India, Kingston, production, recovered, restriction