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Fermi Inc. (FRMI) vs Rayonier Inc. (RYN)

Fermi Inc. and Rayonier Inc. are both Reit Specialty companies. Rayonier Inc. is the larger, with a market value of $6.6B against $981.1M — 6.7× the size. Fermi Inc. has negative trailing earnings, so its P/E is not meaningful; Rayonier Inc. trades at 47.5×. Rayonier Inc. has the higher net margin (7.83% vs 0.00%) and the higher return on invested capital (0.54% vs −24.3%). Across the 12 metrics below, Rayonier Inc. leads on 9 and Fermi Inc. on 3.

Valuation

Metric FRMI RYN Reit Specialty median
P/E n/m 47.52 27.75
P/S n/m 6.79 6.76
P/B 0.93 1.26 1.96
Price to free cash flow n/m n/m 19.50
EV/EBITDA n/m 44.58 17.39
EV/Sales n/m 8.49 8.49
Earnings yield (97.30%) 2.10% 2.53%
Free cash flow yield (129.72%) (7.12%) 4.58%

Profitability

Metric FRMI RYN Reit Specialty median
Gross margin — 23.73% 67.60%
Operating margin 0.00% 5.96% 20.70%
Net margin 0.00% 7.83% 16.51%
Free cash flow margin 0.00% (48.37%) 30.71%
Return on equity (134.87%) 2.02% 4.02%
Return on assets (74.99%) 1.38% 3.23%
Return on invested capital (24.28%) 0.54% 4.15%

Growth

Metric FRMI RYN Reit Specialty median
Revenue growth (TTM) — 0.44% 5.31%
EPS growth (last fiscal year) — 26.78% 26.78%
Revenue growth, 5-year CAGR — (10.83%) 6.70%
Net income growth, 5-year CAGR — 66.49% 0.00%

Health

Metric FRMI RYN Reit Specialty median
Debt to equity 0.00 0.36 0.57
Current ratio 0.61 3.56 0.67
Net debt to EBITDA 2.30 1.07 4.47

Dividend

Metric FRMI RYN Reit Specialty median
Dividend yield — 4.81% 3.79%
Payout ratio — 2.34 1.21

Size

Metric FRMI RYN Reit Specialty median
Market cap 981.13m 6.55b 6.03b

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