Rayonier (Rayonier) FCF Margin % : 13.06% (As of Dec. 2023)

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What is Rayonier FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rayonier's Free Cash Flow for the three months ended in Dec. 2023 was $61 Mil. Rayonier's Revenue for the three months ended in Dec. 2023 was $467 Mil. Therefore, Rayonier's FCF Margin % for the quarter that ended in Dec. 2023 was 13.06%.

As of today, Rayonier's current FCF Yield % is 4.52%.

The historical rank and industry rank for Rayonier's FCF Margin % or its related term are showing as below:

RYN' s FCF Margin % Range Over the Past 10 Years
Min: -29.06 Med: 4.96 Max: 23.3
Current: 19.19

During the past 13 years, the highest FCF Margin % of Rayonier was 23.30%. The lowest was -29.06%. And the median was 4.96%.

RYN's FCF Margin % is ranked worse than
68.79% of 862 companies
in the REITs industry
Industry Median: 40.935 vs RYN: 19.19

Rayonier FCF Margin % Historical Data

The historical data trend for Rayonier's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rayonier FCF Margin % Chart

Rayonier Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.12

13.15

6.31

-29.06

19.19

Rayonier Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-172.20	20.37	20.95	30.55	13.06

Competitive Comparison of Rayonier's FCF Margin %

For the REIT - Specialty subindustry, Rayonier's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rayonier's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Rayonier's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rayonier's FCF Margin % falls into.

Rayonier FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Rayonier's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	202.866	/	1056.933
	=	19.19 %

Rayonier's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	61.046	/	467.407
	=	13.06 %

Rayonier FCF Margin % Related Terms

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Rayonier (Rayonier) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Rayonier Inc (NYSE:RYN) » Definitions » FCF Margin %

Comparable Companies

PCH EPR HASI OUT UNIT FPI LAND NLCP AFCG PW AMT EQIX CCI DLR WY IRM SBAC GLPI LAMR ASX:WPR

Traded in Other Exchanges

RA6:Germany

Address

1 Rayonier Way, Wildlight, FL, USA, 32097

Website

https://www.rayonier.com

Rayonier owns and manages over 2 million acres of timberland in the United States. It is one the largest private landowners in North America. The firm also owns timberland in New Zealand. Rayonier is structured as a real estate investment trust and is not required to pay federal income taxes on earnings generated by timber harvest activities.

Executives

David L Nunes	director, officer: Chief Executive Officer	1 RAYONIER WAY, WILDLIGHT FL 32097
Shelby L Pyatt	officer: VP, Human Resources	1 RAYONIER WAY, YULEE FL 32097
Gregg A Gonsalves	director	C/O CEDAR REALTY TRUST, INC., 44 SOUTH BAYLES AVENUE, PORT WASHINGTON NY 11050
Mark Mchugh	officer: Chief Financial Officer	1 RAYONIER WAY, YULEE FL 32097
Meridee Moore	director
Douglas M Long	officer: SVP, Forest Resources	1 RAYONIER WAY, WILDLIGHT FL 32097
April J. Tice	officer: V.P. Corp Controller	1 RAYONIER WAY, YULEE FL 32097
Mark R Bridwell	officer: VP, GC and Secretary	1 RAYONIER WAY, WILDLIGHT FL 32097
W. Rhett Rogers	officer: VP, Portfolio Management	1 RAYONIER WAY, YULEE FL 32097
Matthew Justice Rivers	director	1 RAYONIER WAY, WILDLIGHT FL 32097
Blanche L Lincoln	director	C/O ENTERGY CORPORATION LEGAL DEPARTMENT, 639 LOYOLA AVE., 26TH FLOOR, NEW ORLEANS LA 70113
Dod A Fraser	director	1 RAYONIER WAY, YULEE FL 32097
Keith E Bass	director	6208 BLAKEFORD DRIVE, WINDERMERE FL 34786
V. Larkin Martin	director	1 RAYONIER WAY, YULEE FL 32097
Scott R. Jones	director	1 RAYONIER WAY, YULEE FL 32097