Instrument overview

RYNRayonier REIT

REITNYSEAmerika Birleşik DevletleriReal estateEU retail: available
1/10
Balanced 1/101/10Balanced
Growth1/10
Balanced1/10
Income1/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Real estate companies in USA (n = 67)

Current rating first published: · last recomputed · rating log

Factor scores

Value34 / 100
Quality2 / 100
Trend16 / 100
Stability47 / 100
Dividend safety17 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Share issuance (1 y)weighs on the score · percentile 1
  • Revenue growth (1 y)weighs on the score · percentile 1
  • Cash flow per share growth (5 y)weighs on the score · percentile 33

Red flags and notes

  • Caution:Dividend cut risk Dividend Safety below 40 points.
  • Caution:Earnings quality Accruals or the Beneish M-score are in the watch zone.
  • Sources disagree Dividend or fundamental sources disagree beyond tolerance.

Our rules see a meaningful risk that this dividend is cut.

Our sources disagree or are incomplete for this instrument.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
12,1
P/B
1,1
P/S
8,3
EV/EBIT
185,7
Market cap (EUR)
€5 Mr

Profitability and debt

Return on equity
%12,8
Return on invested capital
%0,8
Gross margin
%27,4

Dividends

Dividend yield
%13,15
5-year dividend growth (per year)
−%0,5
Years of dividend growth
0

Returns and risk

1 day
−%1,2
1 month
−%6,7
1 year
−%14,0
Volatility, 1 yr
%25,0
Max drawdown, 1 yr
−%24,2
Beta
0,62

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 1/10 1 · 1 Caution:Dividend cut riskCaution:Earnings quality Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.