← Top Holdings
RYNRAYONIER INC
CUSIP: 754907103
1
Guru Owners
$122.9M
Total Value Held
5.7M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Southeastern Asset Management | 5678941 | $122.9M | 5.48% | $21.65 | Q4 2025 |
📊 Fundamentals
Market Cap$6.4B
P/E Ratio45.1x
Above market avg
Forward P/E33.7x
EPS (TTM)$0.47
Revenue (TTM)$484.5M
Profit Margin97.91%
Div Yield5.03%
Beta1.00
52-Week Range
$19.49
$27.34
Current: $21.20
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 45.1x trailing earnings → 33.7x forward · 97.9% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $122.9M
SOLDRay Dalio
Q3 '252 owners · $120.3M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
11%analyst est. 11.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -23.4%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data