Rayonier

ISIN US7549071030

 | 

WKN 889684

Market cap (in EUR)
2,991 m
Country
United States
Sector
Finance
Dividend yield
5.03%
 

Overview

Quote

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Description

Rayonier, Inc. is a real estate investment trust, which engages in investment in timberlands. It operates through the following business segments: Southern Timber, Pacific Northwest Timber, New Zealand Timber, Real Estate, and Trading. The Southern Timber, Pacific Northwest Timber and New Zealand Timber segments reflect all activities related to the harvesting of timber and other value-added activities, such as recreational licenses, within each respective geography. The Real Estate segment reflects all U.S. land sales, which are reported in the following sales categories: Improved Development, Unimproved Development, Rural, Non-Strategic and Timberlands, and Large Dispositions. The Trading segment reflects the log trading activities that support New Zealand operations. The company was founded in 1926 and is headquartered in Wildlight, FL.
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Finance Real Estate Real Estate Investment Trusts (REITs) United States

Chart

Financials

Key metrics

Market capitalisation, EUR 2,991 m
EPS, EUR 2.20
P/B ratio 1.5
P/E ratio 8.9
Dividend yield 5.03%

Income statement (2024)

Revenue, EUR 1,168 m
Net income, EUR 332 m
Profit margin 28.44%

What ETF is Rayonier in?

There are 49 ETFs which contain Rayonier. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rayonier is the iShares Global Timber & Forestry UCITS ETF USD (Acc).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) 0.05%
Equity
United States
Small Cap
55
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc 0.01%
Equity
United States
Multi-Factor Strategy
9
Rize USA Environmental Impact UCITS ETF USD Acc 0.94%
Equity
United States
Social/Environmental
Climate Change
8
Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C 0.14%
Equity
World
Social/Environmental
Circular Economy
5
iShares Global Timber & Forestry UCITS ETF 5.59%
Equity
World
Wood
77
UBS MSCI USA Select Factor Mix UCITS ETF USD dis 0.01%
Equity
United States
Multi-Factor Strategy
29
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
150
UBS MSCI USA Small Cap Selection UCITS ETF USD acc 0.12%
Equity
United States
Small Cap
264
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C 1C 3.51%
Equity
World
Social/Environmental
Water
7
WisdomTree US Equity Income UCITS ETF EUR Hedged Acc 0.02%
Equity
United States
Dividend
1
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.03%
Equity
World
Small Cap
25
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc 0.03%
Equity
World
Fundamental/Quality
9
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.03%
Equity
World
Fundamental/Quality
296
Rize Environmental Impact 100 UCITS ETF 0.89%
Equity
World
Social/Environmental
Climate Change
107
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
4,067
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
495
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
73
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc 0.01%
Equity
United States
Multi-Factor Strategy
31
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
United States
Small Cap
1,825
WisdomTree US Equity Income UCITS ETF 0.02%
Equity
United States
Dividend
51
Invesco FTSE RAFI US 1000 UCITS ETF 0.01%
Equity
United States
Fundamental/Quality
576
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
816
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.04%
Equity
United States
Small Cap
712
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.01%
Equity
North America
Social/Environmental
27
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) 0.09%
Equity
World
Small Cap
124
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc 0.07%
Equity
United States
Small Cap
25
First Trust US Equity Income UCITS ETF Acc 0.48%
Equity
United States
Dividend
28
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.05%
Equity
United States
Small Cap
182
First Trust US Equity Income UCITS ETF Dist 0.48%
Equity
United States
Dividend
300
iShares MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
6,377
iShares Global Timber & Forestry UCITS ETF USD (Acc) 5.59%
Equity
World
Wood
3
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.01%
Equity
North America
Social/Environmental
309
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C 0.07%
Equity
World
Social/Environmental
3
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.07%
Equity
World
Small Cap
8
WisdomTree US Equity Income UCITS ETF Acc 0.02%
Equity
United States
Dividend
82
SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc) 0.23%
Equity
United States
Mid Cap
4
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc 0.07%
Equity
United States
Small Cap
46
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist 0.03%
Equity
World
Fundamental/Quality
2
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.03%
Equity
World
Fundamental/Quality
635
UBS MSCI USA Select Factor Mix UCITS ETF USD acc 0.01%
Equity
United States
Multi-Factor Strategy
94
SPDR MSCI World Small Cap UCITS ETF 0.03%
Equity
World
Small Cap
1,436
iShares Russell 1000 Value UCITS ETF USD (Acc) 0.02%
Equity
United States
Value
252
WisdomTree US Equity Income UCITS ETF GBP Hedged Acc 0.02%
Equity
United States
Dividend
1
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.10%
Equity
United States
Mid Cap
16
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.10%
Equity
United States
Mid Cap
6
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.10%
Equity
United States
Mid Cap
3,860
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.01%
Equity
World
Small Cap
193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
739
First Trust US Equity Income UCITS ETF GBP Hedged Distributing 0.48%
Equity
United States
Dividend
0

Performance

Returns overview

YTD +3.86%
1 month +1.46%
3 months -16.33%
6 months -1.47%
1 year -19.60%
3 years -41.38%
5 years -
Since inception (MAX) -37.10%
2025 -21.48%
2024 -22.48%
2023 -4.52%
2022 -7.40%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 25.92%
Volatility 3 years 23.91%
Volatility 5 years -
Return per risk 1 year -0.76
Return per risk 3 years -0.68
Return per risk 5 years -
Maximum drawdown 1 year -27.11%
Maximum drawdown 3 years -47.18%
Maximum drawdown 5 years -
Maximum drawdown since inception -55.22%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.