Rayonier
ISIN US7549071030
|WKN 889684
Overview
Quote
GBP 18.80
11/04/2025 (gettex)
+0.27%
daily change
52 weeks low/high
18.41
25.15
Description
Rayonier, Inc. est un fonds d'investissement immobilier qui investit dans des terrains forestiers. Elle exerce ses activités dans les secteurs suivants : Southern Timber, Pacific Northwest Timber, New Zealand Timber, Real Estate, Timber Funds et Trading : Southern Timber, Pacific Northwest Timber, New Zealand Timber, Real Estate, Timber Funds et Trading. Les secteurs Southern Timber, Pacific Northwest Timber et New Zealand Timber reflètent toutes les activités liées à la récolte du bois et à d'autres activités à valeur ajoutée, telles que les licences de loisirs, dans chaque zone géographique respective. Le segment Real Estate reflète toutes les ventes de terrains aux États-Unis, qui sont présentées dans les catégories de vente suivantes : Improved Development, Unimproved Development, Rural, Non-Strategic and Timberlands, et Large Dispositions. Le segment Timber Funds représente les activités des trois fonds d'investissement privés dans le bois d'œuvre inclus dans la transaction de Pope Resources. Le segment Trading reflète les activités de négoce de grumes qui soutiennent les opérations en Nouvelle-Zélande. La société a été fondée en 1926 et son siège social se trouve à Wildlight, en Floride.
Finances Immobilier Sociétés d'investissement immobilier (FPI) États-Unis
Financials
Key metrics
| Market capitalisation, EUR | 3 383,40 M |
| EPS, EUR | 2,18 |
| P/B ratio | 2,03 |
| P/E ratio | 10,13 |
| Dividend yield | 4,65% |
Income statement (2024)
| Revenue, EUR | 1 167,61 M |
| Net income, EUR | 332,02 M |
| Profit margin | 28,44% |
What ETF is Rayonier in?
There are 36 ETFs which contain Rayonier. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rayonier is the iShares Global Timber & Forestry UCITS ETF USD (Acc).
Performance
Returns overview
| YTD | -8.20% |
| 1 month | -11.24% |
| 3 months | -7.80% |
| 6 months | -22.25% |
| 1 year | -25.43% |
| 3 years | -43.56% |
| 5 years | - |
| Since inception (MAX) | -29.19% |
| 2024 | -22.48% |
| 2023 | -4.52% |
| 2022 | -7.40% |
| 2021 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 22.00% |
| Volatility 3 years | 23.93% |
| Volatility 5 years | - |
| Return per risk 1 year | -1.16 |
| Return per risk 3 years | -0.72 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -27.49% |
| Maximum drawdown 3 years | -48.29% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -48.29% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
