Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8287724d-61a3-47f8-8fd8-74489f0e3764/
RYN
Rayonier IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
9.7%
💰
High Yield
Div 9.7%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
71.0%ile
P/E
7.3×
P/S
5.0×
P/B
0.6×
E/P
0.1369
FCF Yield
0.067
EBITDA/EV
0.043
SH Yield
0.097
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
32.00000000
/100 — 1=cheapest
VC2 (Trending Value)
24.00000000
/100
VC3 (Buyback)
24.00000000
/100
P/E of 7.3x places this firmly in deep value territory. FCF yield of 6.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
14.0%ile
ROE
0.087
ROA
0.060
Net Margin
0.686
Op Margin
0.098
GPA
0.014
D/E
0.45
Current
3.49
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.385
Earn Growth
0.313
Stability
1.623
lower=better
Accruals
0.026
lower=better
5yr Consist
No
Conservative balance sheet with D/E of 0.45.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
20.0%ile
6M Return
-0.1%
12M Return
-4.9%
12-1 Mom
-7.4%
Risk-Adj
-0.28
Vol 252d
26.6%
Vol 60d
56.9%
↑ Expanding
Max DD 12M
-24.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (57%) is expanding vs long-term (27%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.4
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 252 peers
Sector Value %ile
77.1%
Sector Quality %ile
19.8%
P/E z-score
-0.28
P/B z-score
-0.18
Sector Avg OS
40.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (71th value) but weak quality (14th). Classic value trap risk.
Falling Knife
Weak momentum (20th) despite looking cheap (71th value). Wait for momentum to stabilise.
Strong Capital Return
Shareholder yield 9.7% backed by 6.7% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (57%) significantly exceeds 252-day (27%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
76.6% avg (7 factors)
Quality
C
54.8% avg (8 factors)
Momentum
F
26.7% avg (4 factors)
Risk
B
72.3% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.400 | —0 | — | |
| Value %ile | 0.710 | —1 | — | |
| Quality %ile | 0.140 | —1 | — | |
| Momentum %ile | 0.200 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.266 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
7.31
Earnings Yield (E/P)
0.1369
Price / Sales
5.01
Price / Book
0.64
Price / Cash Flow
12.90
FCF Yield
6.7%
EBITDA / EV
4.3%
Sales Yield (1/P·S)
0.1418
Shareholder Yield
Div + net buyback / mktcap
9.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.7%
Return on Assets
6.0%
Net Margin
68.6%
Operating Margin
9.8%
Gross Profit / Assets
Novy-Marx GPA
1.4%
Debt / Equity
0.45
Current Ratio
3.49
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.026
MomentumPrice trend strength over different horizons
6M Return
-0.1%
12M Return
-4.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-7.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.28
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-38.5%
Earnings Growth (YoY)
31.3%
Earnings Stability (CV)
Lower = more stable
1.623
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
9.7%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
32
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
24
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
24
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity