RYNRAYONIER INC
Real Estate Investment Trusts
- Revenue
- $483M
- 51% YoY
- Operating margin
- 17.3%
- 53% YoY
- EBITDA
- $83M
- 83% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 16.5×
- $1.4B net debt
- AI in 10-K
- —
Red flags 2 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashFired54% of net incomeCash flow under 80% of net income
- Dilutive SBCClear2% of revenueOver 10% of revenue
- Payouts exceed cash flowFired115% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $576M | $787M | $986M | $483M | 51% |
| Operating income | $270M | $135M | $185M | $364M | $83M | 77% |
| Net income | $153M | $107M | $173M | $359M | $474M | 32% |
| Operating cash flow | $325M | $269M | $298M | $262M | $257M | 1.9% |
| Capex | $76M | $75M | $79M | $85M | — | |
| Stock-based comp | $9M | $12M | $14M | $14M | $11M | 23% |
| Buybacks | $2M | $4M | $4M | $4M | $3M | 31% |
| Dividends | $154M | $166M | $170M | $201M | $292M | 46% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $124K · 3
- Net
- −$124K
Pay vs performance
No pay-versus-performance disclosure yet.