Rayonier Inc. (RYN) — Specialty REITs. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 2.62M · 3-mo avg 3.60M

Rayonier Inc. (RYN)

RYNRayonier Inc.loading…
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QTick signal
0net
2 bull / 2 bear factors · balanced
Bull 2 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$21.71
near a recent low and a support level · Nov 9
$23.90
near the 52-week high · midpoint $23.90 · Nov 9
±$0.10
±0.4% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume25% below normal0.75× its 20-day average
Past year's range$17.71 – $24.82lowest to highest price
From its peak53.1% belowpeak $46.51, highest since 2015
Gain vs. risk1.17 to 1$1.17 possible gain per $1 at risk
Plan fails below$20.05the setup is broken under this price
Options pressure point$12.50far from the price, likely stale options data
Momentum (RSI)69.8fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profit38.2× next year35.0× last 12 months
Price vs. its own pastpricier than 63%of the last 5 years · usual P/E 29.4×
Cash it generates3.2%of its market value, per year

Last session traded in line with its own normal, price up 1.3%. Over the last 20 sessions, 35% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
69.8
fires under 35 · fires below the slider range
vs 50-day
●
$19.44
above the line · fires near $19.57
Bollinger
●
$17.34
no lower pierce · fires near $17.27
VWAP 20
●
$19.55
above the rolling VWAP · fires near $19.54
Entry level
✓
$21.71
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.35
histogram above zero · rising
RVolStatic
0.75×
in line with its own normal
Short int.Static
5.2%
short interest below 20%
ATRStatic
$0.64
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-10
in 63 sessions
Next dividend
USD 0.26
ex-date 2026-12-17