RYN NYSE Week ended 31 Jul 2026

Weekly Investor Report

Rayonier Inc · Real Estate · Reit - Specialty

Open interactive chart View report data
Latest close 21.78 USD
0.9% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 2.3% above the Trend Line and sits at 39.2% of its 52-week range. The latest completed week returned 0.9%, after a 1.3% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. Options positioning is bullish with 44/100 conviction, while the latest news-sentiment score is 57/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 39 out of 100
Latest Close 21.78 USD 31 Jul 2026
1W Return 0.9% latest completed week
4W Return 1.3% short-term follow-through
12W Return 8.0% quarterly tape
Trend Breadth 9.6% 5 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.9% Latest completed week; four-week move 1.3%. Indicator stack 5/60 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 44/100 conviction; expected move 6.4%. News sentiment 57/100 55 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 2.3% above the Trend Line and sits at 39.2% of its 52-week range. The latest completed week returned 0.9%, after a 1.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2112-week average 0.09

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 1.3% over four weeks, 8.0% over 12 weeks, and -1.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.9%
4W1.3%
12W8.0%
26W-1.8%
52W-1.0%
Active trend streak0 weeks
Active weeks in one year5
Trend breadth9.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.68Latest activity-pressure read.
Pressure change-32.3%Four-week change in activity pressure.
Leadership-9.50Latest relative-leadership reading.
RS change20.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength4/100Blend of value, momentum, and quality. Underlying universe rank 97; rank 1 is best.
Value13/100Relative valuation strength. Underlying universe rank 88; rank 1 is best.
Quality17/100Profitability and accounting quality. Underlying universe rank 84; rank 1 is best.
Momentum25/100Medium-term price momentum. Underlying universe rank 76; rank 1 is best.
Growth72/100Revenue and earnings growth. Underlying universe rank 29; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
13.9x
Price divided by trailing earnings.
Price / sales
9.6x
Market value relative to trailing revenue.
EV / EBITDA
38.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
4.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
15.7%
Gross profit retained from each unit of revenue.
Operating margin
9.8%
Operating profit retained from revenue.
Free-cash-flow margin
47.5%
Free cash flow generated from revenue.
Return on invested capital
0.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-38.5%
Latest one-year revenue growth.
EPS growth
31.3%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-1.8%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
11.4%
Cash dividends relative to market value.
Buyback yield
1.6%
Net share repurchases relative to market value.
Shareholder yield
13.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
6.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

RYN shows bullish options pressure with a 44/100 conviction score, put-call volume ratio of 0.09, expected move of 6.4%, and Sharemaestro trend signal inactive.

Conviction44/100
Expected move6.4%
Put/call volume0.09
Pressure91
Speculation6
Volatility48
Trend agreement0
Open options detail
Insider activity9 / 11

9 acquisitions and 11 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment57/100

Weighted news tone is neutral across 55 relevant articles.

25 positive · 27 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move6.4%Nearest-chain priced movement where available.
52-week drawdown-15.2%Distance below the 52-week high.
13-week volatility2.6%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+5.1%Week of 13 Feb.
Worst week-6.4%Week of 13 Mar.
Latest week+0.9%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains10
Flat weeks0
Modest losses10
Sharp losses2
Recent vol2.6%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -3.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape35/100

Trend, activity pressure, participation, and risk combine to a 35/100 tape read.

 Indicator analysis26/100

Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.

Activity pressure 0.21; No reversal markers Factors13/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 26; Small Cap Core rank 72 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options44/100

RYN shows bullish options pressure with a 44/100 conviction score, put-call volume ratio of 0.09, expected move of 6.4%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 6.4% Sentiment57/100

Weighted news tone is neutral across 55 relevant articles.

Rayonier (RYN) Nears Earnings, Is The Stock Still A Bargain? Insiders9 / 11

9 acquisitions and 11 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202621.78 USD0.9%21.30 USD23.91 USD0.68-9.5011.0MOff
24 Jul 202621.58 USD-1.0%21.27 USD23.94 USD0.71-9.7010.5MOff
17 Jul 202621.80 USD2.5%21.26 USD23.97 USD0.91-9.6811.9MOff
10 Jul 202621.27 USD-1.0%21.24 USD24.00 USD0.88-13.569.6MOff
3 Jul 202621.49 USD-1.9%21.24 USD24.02 USD1.00-11.8710.6MOff
26 Jun 202621.91 USD4.4%21.22 USD24.05 USD0.90-8.5415.3MOff
19 Jun 202620.98 USD-3.1%21.20 USD24.07 USD0.53-14.7111.8MOff
12 Jun 202621.66 USD4.5%21.21 USD24.08 USD0.18-11.5612.0MOff
5 Jun 202620.72 USD0.4%21.19 USD24.10 USD-0.22-15.2911.8MOff
29 May 202620.64 USD2.6%21.23 USD24.12 USD-0.46-18.1312.3MOff
22 May 202620.11 USD2.7%21.26 USD24.15 USD-0.60-19.5414.1MOff
15 May 202619.58 USD-2.9%21.33 USD24.17 USD-0.64-21.4714.7MOff
8 May 202620.17 USD-2.5%21.47 USD24.20 USD-0.65-19.4713.5MOff
1 May 202620.70 USD-1.8%21.60 USD24.22 USD-0.64-15.9810.8MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.