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Rayonier RYN Timber Funds — Gain on sale of properties

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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 us-gaap:GainLossOnSaleOfProperties.

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 — gain on sale of properties?
Rayonier (RYN) reported timber funds — gain on sale of properties of $4.6M in Q4 2021.
What does timber funds — gain on sale of properties mean?
Represents the realized profit from the divestiture of timberland assets or related real estate holdings within the Timber Funds segment. This metric highlights the segment's ability to generate value through strategic land sales and portfolio optimization. It is a key indicator of the segment's success in capital recycling and asset appreciation.

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