RYN
RayonierDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
Current thesis
Bull case: timber prices recover, higher lumber/land sale realizations and steady distributions drive multiple expansion and NAV re-rating toward the high‑teens/low‑30s per consensus; execution on strategic dispositions accelerates.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -2.1.
What can break
Dividend pressure from weaker cash flow
Momentum
25
Value
59
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $27.50 · Bull $33.00 · Bear $20.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $26.83
Why
Momentum25 · Δ7d +11.5
Value59 · Δ7d -1.5
Sentiment61 · Δ7d -2.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
25
34% active weight
Current posture
7d trendImproving
Δ7d
+11.5
Δ21d
+6.1
Value
59
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
-
Sentiment
61
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.1
Δ21d
+4.3
Why this grade
Composite grade D. Momentum 24.8 / Value 58.5 / Sentiment 60.6
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$6.32B
Beta
1.00
Shares Out
161.43M
P/E (TTM)
9.3
P/S (TTM)
3.28
P/FCF (TTM) · Derived
-235.03
Rev YoY
+43.1%
EPS YoY
+103.3%
Gross Margin
+42.9%
Op Margin
+37.1%
Net Debt
$786.05M
Current Ratio
3.44
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology