Rayonier
ISIN US7549071030
|WKN 889684
Overview
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, Timber Funds 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 Timber Funds segment represents operations of the three private equity timber funds included in the Pope Resources transaction. 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.
Finance Real Estate Real Estate Investment Trusts (REITs) United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 4,191.98 m |
| EPS, EUR | 1.07 |
| P/B ratio | 2.40 |
| P/E ratio | 25.83 |
| Dividend yield | 3.78% |
Income statement (2023)
| Revenue, EUR | 977.65 m |
| Net income, EUR | 160.48 m |
| Profit margin | 16.41% |
What ETF is Rayonier in?
There are 31 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 | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.09% | Equity United States Small Cap | 1,431 | 0.14% | 30 | +23.70% | A3DQ08 | IE000JNKVS10 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 7 | +16.41% | A2DWAC | IE00BDGV0746 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 1.22% | Equity United States Social/Environmental Climate Change | 82 | 0.45% | 91 | - | A3ENMA | IE000PY7F8J9 |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.36% | Equity World Social/Environmental Circular Economy | 275 | 0.35% | 4 | -3.13% | DBX0TB | IE000Y6ZXZ48 |
| iShares Global Timber & Forestry UCITS ETF | 4.86% | Equity World Wood | 38 | 0.65% | 176 | +20.40% | A0M59G | IE00B27YCF74 |
| JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 1.33% | Equity World Social/Environmental Climate Change | 58 | 0.55% | 19 | +16.81% | A3DGX9 | IE000O8S1EX4 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 1,431 | 0.14% | 118 | +22.43% | A3DQ09 | IE0001O84583 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 32 | +26.17% | A2DND0 | IE00BDGV0308 |
| Xtrackers MSCI Global SDG 6 Clean Water & Sanitation UCITS ETF 1C | 3.40% | Equity World Social/Environmental Water | 79 | 0.35% | 109 | +12.76% | DBX0SN | IE0007WJ6B10 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Dividend | 351 | 0.35% | 1 | +5.71% | A2AS6C | IE00BD6RZW23 |
| iShares Global Timber & Forestry UCITS ETF USD (Acc) | 4.86% | Equity World Wood | 38 | 0.65% | 2 | +16.89% | A3C5HP | IE0003ZXNJY5 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 108 | +32.54% | A3DJRE | IE000O58J820 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.04% | Equity United States Dividend | 351 | 0.29% | 41 | +11.39% | A2ARXC | IE00BD6RZT93 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.25% | 72 | +26.52% | A2JSD1 | IE00BDGV0415 |
| SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity United States Multi-Factor Strategy | 1,989 | 0.28% | 23 | +14.07% | A2DWAB | IE00BDGV0C91 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.03% | Equity United States Small Cap | 1,639 | 0.43% | 1,495 | +19.66% | A0X8SB | IE00B3VWM098 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 836 | 0.18% | 13 | - | A3ECC2 | IE0002EKOXU6 |
| WisdomTree US Equity Income UCITS ETF | 0.04% | Equity United States Dividend | 351 | 0.29% | 30 | +11.91% | A12HUV | IE00BQZJBQ63 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 1,004 | 0.39% | 465 | +26.14% | A0M2EA | IE00B23D8S39 |
| CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF B USD | 0.30% | Equity United States Small Cap | 723 | 0.20% | 440 | +19.05% | A2P4U1 | IE00BMDX0L03 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.06% | Equity United States Small Cap | 1,752 | 0.30% | 449 | +25.93% | A12HU5 | IE00BSPLC413 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.04% | Equity United States Dividend | 351 | 0.35% | 1 | +10.63% | A2DH1W | IE00BD6RZZ53 |
| SPDR S&P 400 US Mid Cap UCITS ETF | 0.18% | Equity United States Mid Cap | 401 | 0.30% | 1,761 | +24.53% | A1JSHV | IE00B4YBJ215 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 1,563 | 0.12% | 17 | +32.00% | A3DJRF | IE000L2ZNB07 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 1,778 | 0.40% | - | +28.39% | A3C6Z0 | IE000UOXRAM8 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
Performance
Returns overview
| YTD | -8.93% |
| 1 month | -8.62% |
| 3 months | -1.23% |
| 6 months | +14.52% |
| 1 year | -2.98% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -9.38% |
| 2023 | -4.52% |
| 2022 | -7.40% |
| 2021 | - |
| 2020 | - |
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%.
Risk overview
| Volatility 1 year | 24.77% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.12 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -20.69% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -42.30% |
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.