Rayonier

ISIN US7549071030

WKN 889684

Market cap (in EUR)

5,365 m

Country

United States

Sector

Finance

Dividend yield

4.87%

Overview

Quote

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	5,365 m
EPS, EUR	0.39
P/B ratio	1.5
P/E ratio	47.3
Dividend yield	4.87%

Income statement (2025)

Revenue, EUR	429 m
Net income, EUR	419 m
Profit margin	97.53%

What ETF is Rayonier in?

There are 45 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)
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Small Cap Climate Change	400
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc)	0.09%	Equity United States Small Cap	61
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.02%	Equity United States Multi-Factor Strategy	8
Rize USA Environmental Impact UCITS ETF USD Acc	1.03%	Equity United States Social/Environmental Climate Change	8
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.10%	Equity World Social/Environmental Circular Economy	5
iShares Global Timber & Forestry UCITS ETF	4.37%	Equity World Wood	81
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.09%	Equity United States Small Cap	203
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.02%	Equity United States Multi-Factor Strategy	26
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	183
First Trust US Equity Income UCITS ETF Dist	0.20%	Equity United States Dividend	325
UBS MSCI USA Small Cap Selection UCITS ETF USD acc	0.21%	Equity United States Small Cap	278
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C	3.39%	Equity World Social/Environmental Water	7
iShares MSCI World Small Cap UCITS ETF	0.06%	Equity World Small Cap	6,506
iShares Global Timber & Forestry UCITS ETF USD (Acc)	4.37%	Equity World Wood	4
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist)	0.07%	Equity World Small Cap	34
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.02%	Equity World Fundamental/Quality	12
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.01%	Equity North America Social/Environmental	237
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.02%	Equity World Fundamental/Quality	219
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.08%	Equity World Social/Environmental	3
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C	0.13%	Equity World Small Cap	9
State Street SPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF USD Unhedged (Acc)	0.41%	Equity United States Mid Cap	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	4,785
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc	0.13%	Equity United States Small Cap	69
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.02%	Equity World Fundamental/Quality	3
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	622
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.02%	Equity United States Multi-Factor Strategy	102
State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Small Cap	1,546
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	501
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	96
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.02%	Equity United States Multi-Factor Strategy	25
iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.25%	Equity United States Small Cap	2,144
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.01%	Equity United States Value	424
Invesco FTSE RAFI US 1000 UCITS ETF	0.02%	Equity United States Fundamental/Quality	648
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,072
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD	0.10%	Equity United States Small Cap	797
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist)	0.17%	Equity United States Mid Cap	18
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist)	0.17%	Equity United States Mid Cap	52
State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc)	0.17%	Equity United States Mid Cap	4,786
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc)	0.16%	Equity World Small Cap	436
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	25
HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc)	0.14%	Equity World Small Cap	135
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	813
First Trust US Equity Income UCITS ETF GBP Hedged Distributing	0.20%	Equity United States Dividend	0
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc	0.13%	Equity United States Small Cap	33
First Trust US Equity Income UCITS ETF Acc	0.20%	Equity United States Dividend	31

Performance

Returns overview

YTD	-1.68%
1 month	+7.92%
3 months	-12.46%
6 months	-13.75%
1 year	-17.27%
3 years	-39.40%
5 years	-
Since inception (MAX)	-40.45%
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).