Sentiment-Signal
32,5
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
75.4
7 neu, 12 erhöht, -2405696K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
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.
Unternehmen & Branche
| Name | RAYONIER INC |
|---|---|
| Ticker | RYN |
| CIK | 0000052827 |
| Boerse | US |
| Sektor | Real Estate |
| Industrie | REIT - Specialty |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 754907103 |
|---|---|
| ISIN | US7549071030 |
| Typ | REIT |
| Marktkapitalisierung | 3,31 Mrd. USD |
| Beta | 1,00 |
| Dividendenrendite | 1,08 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 484,485,000 | 474,380,000 | 3.03 | 3,404,653,000 | 2,209,735,000 |
| 2025-09-30 | 10-Q | 177,531,000 | 43,187,000 | 0.28 | 3,491,889,000 | 2,278,705,000 |
| 2025-06-30 | 10-Q | 106,538,000 | 408,708,000 | 2.63 | 3,514,250,000 | 2,302,217,000 |
| 2025-03-31 | 10-Q | 82,922,000 | -3,424,000 | -0.02 | 3,351,353,000 | 1,915,088,000 |
| 2024-12-31 | 10-K | 987,929,000 | 359,147,000 | 2.39 | 3,474,419,000 | 1,769,312,000 |
| 2024-09-30 | 10-Q | 124,103,000 | 28,758,000 | 0.19 | 3,479,234,000 | 1,787,005,000 |
| 2024-06-30 | 10-Q | 99,639,000 | 1,903,000 | 0.01 | 3,539,146,000 | 1,806,787,000 |
| 2024-03-31 | 10-Q | 113,704,000 | 1,357,000 | 0.01 | 3,569,757,000 | 1,831,242,000 |
| 2023-12-31 | 10-K | 788,373,000 | 173,493,000 | 1.17 | 3,647,585,000 | 1,860,536,000 |
| 2023-09-30 | 10-Q | 201,579,000 | 19,237,000 | 0.13 | 3,707,749,000 | 1,816,111,000 |
| 2023-06-30 | 10-Q | 208,865,000 | 19,023,000 | 0.13 | 3,722,123,000 | 1,825,420,000 |
| 2023-03-31 | 10-Q | 179,082,000 | 8,300,000 | 0.06 | 3,747,173,000 | 1,840,531,000 |
| 2022-12-31 | 10-K | 909,072,000 | 107,077,000 | 0.73 | 3,789,371,000 | 1,865,395,000 |
| 2022-09-30 | 10-Q | 195,287,000 | 20,578,000 | 0.14 | 3,472,356,000 | 1,813,407,000 |
| 2022-06-30 | 10-Q | 246,346,000 | 24,104,000 | 0.16 | 3,510,941,000 | 1,807,434,000 |
| 2022-03-31 | 10-Q | 222,041,000 | 29,317,000 | 0.20 | 3,559,864,000 | 1,836,996,000 |
| 2021-12-31 | 10-K | 1,109,597,000 | 152,550,000 | 1.08 | 3,636,356,000 | 1,771,776,000 |
| 2021-09-30 | 10-Q | 364,726,000 | 75,831,000 | 0.53 | 3,706,414,000 | 1,710,393,000 |
| 2021-06-30 | 10-Q | 291,431,000 | 57,206,000 | 0.41 | 3,959,269,000 | 1,609,348,000 |
| 2021-03-31 | 10-Q | 191,447,000 | 10,848,000 | 0.08 | 3,749,584,000 | 1,528,835,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,174,792 | 0 | 21,174,792 | 458,434,246 | Neu | +100,0% | |
| BlackRock, Inc. | 15,301,328 | 0 | 15,301,328 | 331,273,744 | Neu | +100,0% | |
| NORGES BANK | 14,494,525 | 0 | 14,494,525 | 313,806,466 | Neu | +100,0% | |
| Legal & General Group Plc | 9,751,282 | 4,689,938 | 5,061,344 | 201,071,439 | Aufgestockt | +107,9% | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 5,678,941 | 0 | 5,678,941 | 122,949,067 | Neu | +100,0% | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,064,660 | 0 | 5,064,660 | 109,649,889 | Neu | +100,0% | |
| STATE STREET CORP | 4,779,300 | 0 | 4,779,300 | 103,471,845 | Neu | +100,0% | |
| Pictet Asset Management Holding SA | 4,925,463 | 3,462,345 | 1,463,118 | 101,563,047 | Aufgestockt | +42,3% | |
| DEPRINCE RACE & ZOLLO INC | 4,159,595 | 0 | 4,159,595 | 85,770,849 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 3,492,081 | 0 | 3,492,081 | 75,603,571 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,089,936 | 0 | 3,089,936 | 66,909,937 | Neu | +100,0% | |
| Russell Investments Group, Ltd. | 2,648,019 | 535,482 | 2,112,537 | 54,602,188 | Aufgestockt | +394,5% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,521,580 | 0 | 2,521,580 | 54,592,207 | Neu | +100,0% | |
| DAVENPORT & Co LLC | 2,540,152 | 40,475 | 2,499,677 | 52,354,457 | Aufgestockt | +6175,9% | |
| FRANKLIN RESOURCES INC | 2,380,739 | 0 | 2,380,739 | 51,542,999 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 2,311,392 | 0 | 2,311,392 | 50,041,637 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 1,741,895 | 0 | 1,741,895 | 37,712,027 | Neu | +100,0% | |
| Global Alpha Capital Management Ltd. | 1,657,545 | 0 | 1,657,545 | 35,885,849 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 1,648,201 | 0 | 1,648,201 | 35,650,586 | Neu | +100,0% | |
| CENTRAL SECURITIES CORP | 1,260,130 | 0 | 1,260,130 | 27,281,814 | Neu | +100,0% | |
| Impax Asset Management Group plc | 1,097,153 | 0 | 1,097,153 | 23,753,362 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1,096,152 | 0 | 1,096,152 | 23,731,691 | Neu | +100,0% | |
| UBS Group AG | 1,076,252 | 496,024 | 580,228 | 22,192,317 | Aufgestockt | +117,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 939,619 | 0 | 939,619 | 20,342,751 | Neu | +100,0% | |
| Focus Partners Wealth | 752,614 | 0 | 752,614 | 19,416,849 | Neu | +100,0% | |
| Invesco Ltd. | 811,944 | 0 | 811,944 | 17,578,587 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 786,602 | 0 | 786,602 | 17,029,934 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 747,243 | 0 | 747,243 | 16,177,809 | Neu | +100,0% | |
| Nuveen, LLC | 749,911 | 405,131 | 344,780 | 15,463,165 | Aufgestockt | +85,1% | |
| BANK OF AMERICA CORP /DE/ | 670,296 | 0 | 670,296 | 14,511,907 | Neu | +100,0% | |
| MORGAN STANLEY | 667,480 | 0 | 667,480 | 14,450,979 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 664,245 | 0 | 664,245 | 14,380,904 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 594,380 | 0 | 594,380 | 12,868,320 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 621,876 | 319,917 | 301,959 | 12,823,083 | Aufgestockt | +94,4% | |
| Swiss National Bank | 567,778 | 302,634 | 265,144 | 11,707,582 | Aufgestockt | +87,6% | |
| CITADEL ADVISORS LLC | 530,619 | 0 | 530,619 | 11,487,890 | Neu | +100,0% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 493,716 | 0 | 493,716 | 10,706,758 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 478,661 | 0 | 478,661 | 10,363,011 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 437,417 | 0 | 437,417 | 9,470,031 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 404,879 | 0 | 404,879 | 8,765,630 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 421,641 | 0 | 421,641 | 8,694,236 | Neu | +100,0% | |
| Swedbank AB | 410,138 | 0 | 410,138 | 8,457,046 | Neu | +100,0% | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 373,777 | 0 | 373,777 | 8,116,866 | Neu | +100,0% | |
| Columbus Macro, LLC | 391,855 | 0 | 391,855 | 8,080,056 | Neu | +100,0% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 366,241 | 0 | 366,241 | 7,929,118 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 353,138 | 0 | 353,138 | 7,645,438 | Neu | +100,0% | |
| Crossmark Global Holdings, Inc. | 332,419 | 0 | 332,419 | 7,196,883 | Neu | +100,0% | |
| Retirement Systems of Alabama | 340,985 | 178,210 | 162,775 | 7,031,111 | Aufgestockt | +91,3% | |
| CONGRESS ASSET MANAGEMENT CO | 328,926 | 0 | 328,926 | 6,782,456 | Neu | +100,0% | |
| Quantinno Capital Management LP | 308,570 | 0 | 308,570 | 6,680,554 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | WASECHEK WAYNE | Officer, EVP and CFO | Open Market Sale | -2,920 | 21.17 | -61,816.40 | -4,6% | |
| 2026-02-27 | CREMERS ERIC J | Director, Officer, Executive Chairman | Open Market Sale | -169,200 | 21.44 | -3,627,648.00 | -272,7% | |
| 2025-11-19 | CORR CHRISTOPHER T | Officer, SVP, Real Estate Development | Open Market Sale | -14,255 | 21.12 | -301,065.60 | -22,6% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-04-10 | 633 | 21,35 | 13.515 |
| 2026-04-07 | 769 | 20,79 | 15.988 |
| 2026-03-30 | 2 | 20,31 | 41 |
| 2026-03-24 | 6 | 20,08 | 120 |
| 2026-03-20 | 181 | 19,90 | 3.602 |
| 2026-03-18 | 187 | 20,37 | 3.809 |
| 2026-03-11 | 740 | 20,76 | 15.362 |
| 2026-03-09 | 1.465 | 21,55 | 31.571 |
| 2026-03-05 | 638 | 22,35 | 14.259 |
| 2026-02-27 | 6.620 | 21,52 | 142.462 |
| 2026-02-23 | 1.000 | 22,66 | 22.660 |
| 2026-02-19 | 19 | 23,50 | 447 |
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| Legal & General Group Plc | 9,751,282 | 201,071,439 | 30.60 |
| Pictet Asset Management Holding SA | 4,925,463 | 101,563,047 | 15.46 |
| DEPRINCE RACE & ZOLLO INC | 4,159,595 | 85,770,849 | 13.05 |
| Russell Investments Group, Ltd. | 2,648,019 | 54,602,188 | 8.31 |
| DAVENPORT & Co LLC | 2,540,152 | 52,354,457 | 7.97 |
| UBS Group AG | 1,076,252 | 22,192,317 | 3.38 |
| Nuveen, LLC | 749,911 | 15,463,165 | 2.35 |
| PRINCIPAL FINANCIAL GROUP INC | 621,876 | 12,823,083 | 1.95 |
| Swiss National Bank | 567,778 | 11,707,582 | 1.78 |
| Fisher Asset Management, LLC | 421,641 | 8,694,236 | 1.32 |
| Swedbank AB | 410,138 | 8,457,046 | 1.29 |
| Columbus Macro, LLC | 391,855 | 8,080,056 | 1.23 |
| Retirement Systems of Alabama | 340,985 | 7,031,111 | 1.07 |
| CONGRESS ASSET MANAGEMENT CO | 328,926 | 6,782,456 | 1.03 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 235,737 | 4,860,897 | 0.74 |
| FIDUCIARY COUNSELLING INC | 207,884 | 4,286,568 | 0.65 |
| FIRST HORIZON CORP | 207,070 | 4,269,783 | 0.65 |
| Old Port Advisors | 205,163 | 4,230,460 | 0.64 |
| Robeco Institutional Asset Management B.V. | 198,509 | 4,093,256 | 0.62 |
| DIMENSIONAL FUND ADVISORS LP | 192,593 | 3,971,268 | 0.60 |