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Rayonier RYN Timber Funds — Debt instrument, number of mortgages payable

Similar metrics at other companies

Hennessy Advisors logo
HNNAExchangetraded Fund — Number Of Funds
10.0%
PubMatic logo
PUBMNumber of debt instruments
$3
PubMatic logo
PUBMNumber of debt instruments
3
Lifetime Brands logo
LCUTDebt instrument, number of payments
$80.0%
Lifetime Brands logo
LCUTDebt instrument, number of payments
80.0%
Hennessy Advisors logo
HNNAOpenend Mutual Funds — Number Of Funds
160.0%

Other financials

Income statement

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Revenue$276.8M+234%
Gross profit$46.5M+158%
Operating income-$45.7M-77,478%
Net income-$12.4M-263%
EPS (diluted)-$0.05-150%

Balance sheet

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Cash & equivalents$681.7M+215%
Total debt$2.3B+82.2%
Total equity$5.3B+178%
Total assets$7.7B+131%

Cash flow

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Operating cash flow$34.6M+24.9%
CapEx$4.9M+28.6%
Free cash flow$29.7M+24.3%

Valuation

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Market cap$6.62B+78.3%
Enterprise value$8.24B+102%
P/E14.2×+9.4×
P/S9.8×+5.9×

Profitability

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Gross margin27.4%-17.6pp
Operating margin5.5%-31.6pp
Net margin68.6%+31.6pp
FCF margin37.9%+19.9pp

Returns & leverage

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Return on equity12.8%-6.1pp
Debt / equity0.4×-0.2×
Current ratio2.5×-0.2×

Where this comes from

Reported directly by Rayonier in its filing.

Tagged under the XBRL concept ryn:DebtInstrumentNumberOfMortgagesPayable.

The source filing: Rayonier’s 10-K, filed February 25, 2022. Open the filing →

Filed
Feb 25, 2022, 4:25 PM EST
Fiscal year
FY2021
Accession
0000052827-22-000018

FAQ

What is Rayonier's timber funds — debt instrument, number of mortgages payable?
Rayonier (RYN) reported timber funds — debt instrument, number of mortgages payable of 2 in Q3 2021.
What does timber funds — debt instrument, number of mortgages payable mean?
Represents the total count of individual mortgage-based debt instruments associated with the timber funds business segment. This metric helps investors track the complexity and diversification of the segment's debt structure. A higher number may indicate a more fragmented financing strategy across various timberland assets.

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