RYNMID

Rayonier Inc.

Real EstateREIT - Specialty
$20.98
$0.00(+1.21%)
52W$19.49
$27.34
Updated Jun 22, 02:00 AM
RSI48
RS Rating39/99
Beta0.36
Volatility27%
F-Score5/9
Mkt Cap$3.2B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Rayonier Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 39), showing significant lag compared to the market leaders. Earnings contraction of 124% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
39
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.36
vs S&P 500
LOW VOL
52W Position
19%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$20.86
50 SMA > 100 SMA$21.20
100 SMA > 150 SMA$21.55
150 SMA > 200 SMA$22.41

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$20.91+0.34%ABOVE
50 SMA$20.86+0.56%ABOVE
100 SMA$21.20-1.02%BELOW
150 SMA$21.55-2.63%BELOW
200 SMA$22.41-6.40%BELOW

Price Performance

1D+1.2%
1W+0.6%
1M+5.7%
3M+3.8%
6M-3.7%
YTD-2.9%
1Y-7.2%
3Y-11.5%
52-Week Trading Range19% from low
$20.98
52W Low$19.49
52W High$27.34

Technical Indicators

RSI (14)NEUTRAL
47.9
305070
Setup ScoreCOOL
2/10
Base depth: 12.7%

Risk Profile

Beta
0.36
52W Vol
27%
ATR
$0.58
Max DD (1Y)
-28%

Volume Analysis

Today
3.50M
50D Avg
2.24M
Vol Ratio
1.56x
Liquidity
MODERATE

Earnings Momentum

Q2'25+20773%
$2.63
Q3'25+47%
$0.28
Q4'25-93%
$0.16
Q1'26-124%
$-0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.17%
5 Years:-10.82%
3 Years:-18.92%
TTM:-38.55%

Compounded Profit Growth

10 Years:+1.75%
5 Years:+10.26%
3 Years:-15.53%
TTM:+29.60%

Stock Price CAGR

10 Years:-2.10%
5 Years:-9.25%
3 Years:-11.45%
1 Year:-7.21%

Return on Equity

10Y Avg:10.0%
5Y Avg:12.8%
3Y Avg:17.0%
Last Year:15.1%

Key Metrics

Market Cap$3.2B
Gross Margin32.5%
Net Margin97.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is RYN in an uptrend right now?

RYN has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is RYN overbought or oversold?

RYN's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is RYN outperforming the market?

RYN has a Relative Strength (RS) Rating of 39 out of 99. RYN is currently lagging the broader market.

Where is RYN in its 52-week range?

RYN is trading at $20.98, which is 77% of its 52-week high ($27.34) and 19% above its 52-week low ($19.49).

How volatile is RYN?

RYN has a Beta of 0.36 and 52-week volatility of 27%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.