Rayonier Inc risk profile
52 Elevated one input has moved against it
Measured 21 October 2026 from RYN's filed statements. Recomputed nightly.
52 (Elevated), driven by Concentration at 100, over 7 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Stable | Drawdown from the 52-week high — 24.3% |
| Operating pressure | 70 | Stretched | Worsening | Costs outgrowing revenue — +14.4 percentage points |
| Cash conversion | 35 | Normal | Stable | Cash conversion — 0.54x |
| Leverage and coverage | 21 | Normal | Easing | Interest cover — 7.87x |
| Competitive position | 85 | Acute | Stable | Operating-margin gap against peers — -19.8 percentage points |
| Concentration | 100 | Acute | Stable | Geographic concentration — 10,000 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.