Raymond James raises Rayonier stock rating to Outperform

Published 12/03/2025, 09:00
Raymond James raises Rayonier stock rating to Outperform

On Wednesday, Raymond (NSE:RYMD) James analyst Collin Mings upgraded shares of Rayonier (NYSE:RYN), a real estate investment trust (REIT) specializing in timberland, from Market Perform to Outperform. The price target was also raised to $31.00, up from the previous target. According to InvestingPro data, the company currently trades at an attractive P/E ratio of 11.4x, suggesting potential value for investors. The stock has shown resilience with a 4.6% gain year-to-date, despite broader market volatility. This upgrade follows Rayonier’s announcement of its successful exit from a New Zealand joint venture, which was completed at a pricing slightly above the firm’s net asset value (NAV) assumptions.

The transaction, valued at approximately $710 million, allows Rayonier to reposition itself as a purely U.S.-based timber REIT. This move significantly strengthens the company’s balance sheet, nearly eliminating net debt and maintaining over 2 million acres of high-quality timberland within the United States.

Mings noted that after a year-long strategic review, Rayonier’s decision to sell its New Zealand joint venture stake has favorably positioned the company. The firm now has the capacity to reinvest capital into new acquisitions, buy back additional shares, and issue a special dividend to its investors later in the year. The anticipated dividend is expected to be in the range of $1.00 to $1.40 per share. Notably, InvestingPro data reveals that Rayonier has maintained dividend payments for 32 consecutive years, with the current dividend yield standing at an impressive 10.6%. For deeper insights into Rayonier’s financial health and valuation metrics, investors can access the comprehensive Pro Research Report, available exclusively to InvestingPro subscribers.

Regarding the company’s financial outlook, Mings stated that the transaction’s impact on cash flow is projected to be neutral in the near term. The excess cash proceeds from the deal are estimated to earn an implied interest rate of around 4.3%.

The upgrade reflects Raymond James’ positive view of Rayonier’s strategic realignment and its potential for capital redeployment. The new Outperform rating indicates the analyst’s confidence in the company’s future performance and the expectation that the stock will outperform the broader market or its sector in the near future.

In other recent news, Rayonier Inc . has entered into an agreement to sell its 77% stake in a New Zealand joint venture to Ents LP, managed by The Rohatyn Group, for $710 million. This transaction, which is valued at an enterprise value of $922 million, is expected to close in 2025 pending regulatory approvals. The move allows Rayonier to concentrate on its core U.S. markets and is part of a broader strategy to simplify its portfolio and enhance shareholder value. Proceeds from the sale will be used to reduce debt and potentially fund special dividends, share repurchases, or acquisitions. Rayonier has announced a potential special dividend for 2025 ranging from $1.00 to $1.40 per share, with details to be revealed later. The sale is a significant step in Rayonier’s asset disposition plan, which has exceeded its $1 billion target, reaching $1.45 billion. This has allowed the company to reduce leverage and improve shareholder returns. Mark McHugh, Rayonier’s President and CEO, emphasized that the sale aligns with the company’s objectives for shareholder value creation.

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