RYNRayonier Inc.
Is it safe?
No red flags in what's measurable: comfortable debt (AA) and steady price behavior.
Insiders were net sellers (-$124K, 90 days to Oct 8, 2026), selling is often routine.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Relatively steady, low volatility. Worst drawdown -50% · now 22% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can RYN take a bad year?
The deepest fall in RYN's price history on file is −50%; it is 22% below its high today.
Net debt · as at Q1 2026 · debt less the cash on hand
- Interest cover
- 1.10×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 25%
Annualised volatility · about as steady as the market itself
- Worst drawdown on file
- −50%
Worst drawdown on file · −22% today
Details›
- Total debtQ1 2026
- $2.06B
- Cash and short-term investments
- $682M
- Net debt
- $1.37B
- Operating profit, trailing twelve months
- $38M
- Debt / equity
- 0.39×
- Annualised volatilitytwo years of daily moves
- 25%
- Worst drawdown on file
- −50%
- Below its 52-week high
- 22%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT, Specialty
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