RHP Stock Analysis: Ryman Hospitality Properties | NYSE
REIT - Hotel & Motel | NYSE, USA | Market Cap: 8.922m USD | 12M Return: 28.3% | US78377T1079 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 96.9M
EPS Trend: -30.4%
Qual. Beats: 2
Rev. Trend: 99.2%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Ryman Hospitality Properties is a lodging and hospitality real estate investment trust focused on upscale convention center resorts and entertainment assets. Its hotel portfolio includes the five Gaylord-branded properties (Opryland, Palms, Texan, National, and Rockies), two JW Marriott resorts, and two ancillary hotels, totaling 12,364 rooms and more than 3 million square feet of indoor and outdoor meeting space. All hotels are operated under the Marriott International management umbrella.
The company also holds an approximate 70% controlling interest in Opry Entertainment Group (OEG), which owns and operates a collection of country music and entertainment brands, including the Grand Ole Opry, Ryman Auditorium, WSM 650 AM, Ole Red, and Category 10. OEG operates Block 21-a mixed-use entertainment, lodging, office, and retail complex in downtown Austin, Texas-manages outdoor live music amphitheaters in Tennessee and South Carolina, and holds a majority interest in Southern Entertainment, a festival and events business.
Ryman was incorporated in 1991 in Delaware and is headquartered in Nashville, Tennessee. As a Hotel & Resort REIT, it is generally required to distribute a large share of its taxable income to shareholders, and its convention-centric hotel model depends heavily on group bookings and event-driven demand in addition to leisure and business transient travel.
- Convention group demand recovery drives Gaylord hotel RevPAR
- Opry Entertainment Group expansion diversifies revenue mix
- Rising interest rates pressure hotel REIT valuations
| Net Income: 271.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 1.16 > 1.0 |
| NWC/Revenue: -4.82% < 20% (prev 5.33%; Δ -10.15% < -1%) |
| CFO/TA 0.11 > 3% & CFO 691.9m > Net Income 271.9m |
| Net Debt (3.90b) to EBITDA (850.8m): 4.58 < 3 |
| Current Ratio: 0.77 > 1.5 & < 3 |
| Outstanding Shares: last quarter (68.1m) vs 12m ago 5.52% < -2% |
| Gross Margin: 15.98% > 18% (prev 31.78%; Δ -15.79% > 0.5%) |
| Asset Turnover: 44.61% > 50% (prev 40.00%; Δ 4.60% > 0%) |
| Interest Coverage Ratio: 2.15 > 6 (EBIT TTM 550.6m / Interest Expense TTM 256.4m) |
| A: -0.02 (Total Current Assets 451.5m - Total Current Liabilities 583.8m) / Total Assets 6.19b |
| B: -0.15 (Retained Earnings -921.8m / Total Assets 6.19b) |
| C: 0.09 (EBIT TTM 550.6m / Avg Total Assets 6.15b) |
| D: 0.15 (Book Value of Equity 748.3m / Total Liabilities 4.96b) |
| Altman-Z'' = 0.13 = B |
| DSRI: 0.82 (Receivables 175.8m/189.9m, Revenue 2.74b/2.44b) |
| GMI: 1.99 (GM 31.78% / 15.98%) |
| AQI: 1.20 (AQ_t 0.11 / AQ_t-1 0.09) |
| SGI: 1.12 (Revenue 2.74b / 2.44b) |
| TATA: -0.07 (NI 271.9m - CFO 691.9m) / TA 6.19b) |
| Beneish M = -2.08 (Cap -4..+1) = BB |
As of September 07, 2026, the stock is trading at USD 123.49 with a total of 509,699 shares traded. Over the past week, the price has changed by -4.52%, over one month by -3.67%, over three months by +6.46% and over the past year by +28.32%.
Current recommended Stop Loss: 119.10 (which is 3.6% or 1.4 ATR below the current price).
Ryman Hospitality Properties has received a consensus analysts rating of 4.77. Therefore, it is recommended to buy RHP.
- StrongBuy: 10
- Buy: 3
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 138.1 | 11.8% |
P/E Trailing = 31.5439
P/E Forward = 34.4828
P/S = 3.2635
P/B = 11.9085
P/EG = 1.0774
Revenue TTM = 2.74b USD
EBIT TTM = 550.6m USD
EBITDA TTM = 850.8m USD
Long Term Debt = 3.97b USD (from longTermDebt, last quarter)
Short Term Debt = 163k USD (from shortTermDebt, last quarter)
Debt = 4.30b USD (from shortLongTermDebtTotal, last quarter) + Leases 163.7m
Net Debt = 3.90b USD (calculated: Debt 4.30b - CCE 397.8m)
Enterprise Value = 12.8b USD (8.92b + Debt 4.30b - CCE 397.8m)
Interest Coverage Ratio = 2.15 (Ebit TTM 550.6m / Interest Expense TTM 256.4m)
EV/FCF = 46.68x (Enterprise Value 12.8b / FCF TTM 274.7m)
FCF Yield = 2.14% (FCF TTM 274.7m / Enterprise Value 12.8b)
FCF Margin = 10.01% (FCF TTM 274.7m / Revenue TTM 2.74b)
Net Margin = 9.91% (Net Income TTM 271.9m / Revenue TTM 2.74b)
Gross Margin = 15.98% ((Revenue TTM 2.74b - Cost of Revenue TTM 2.31b) / Revenue TTM)
Gross Margin QoQ = 14.57% (prev 11.10%)
Tobins Q-Ratio = 2.07 (Enterprise Value 12.8b / Total Assets 6.19b)
Interest Expense / Debt = 5.97% (Interest Expense 256.4m / Debt 4.30b)
Taxrate = 4.85% (14.3m / 294.2m)
NOPAT = 523.9m (EBIT 550.6m * (1 - 4.85%))
Current Ratio = 0.77 (Total Current Assets 451.5m / Total Current Liabilities 583.8m)
Debt / Equity = 5.74 (Debt 4.30b / totalStockholderEquity, last quarter 748.3m)
Debt / EBITDA = 4.58 (Net Debt 3.90b / EBITDA 850.8m)
Debt / FCF = 14.19 (Net Debt 3.90b / FCF TTM 274.7m)
Total Stockholder Equity = 747.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.42% (Net Income 271.9m / Total Assets 6.19b)
RoE = 36.38% (Net Income TTM 271.9m / Total Stockholder Equity 747.5m)
RoCE = 11.67% (EBIT 550.6m / Capital Employed (Equity 747.5m + L.T.Debt 3.97b))
RoIC = 9.58% (NOPAT 523.9m / Invested Capital 5.47b)
WACC = 7.18% (E(8.92b)/V(13.2b) * Re(7.90%) + D(4.30b)/V(13.2b) * Rd(5.97%) * (1-Tc(0.05)))
Discount Rate = 7.90% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.80 | Cagr: 3.26%
[DCF] Terminal Value 77.97% ; FCFF base≈244.9m ; Y1≈280.7m ; Y5≈413.1m
[DCF] Fair Price = 33.61 (EV 6.22b - Net Debt 3.90b = Equity 2.32b / Shares 69.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -30.41 | EPS CAGR: -4.91% | SUE: 1.36 | # QB: 2
Revenue Correlation: 99.16 | Revenue CAGR: 9.55% | SUE: 0.76 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.59 | Chg30d=-1.67% | Revisions=-40% | Analysts=1
EPS current Year (2026-12-31): EPS=4.38 | Chg30d=+2.70% | Revisions=+0% | GrowthEPS=+2.5% | GrowthRev=+12.7%
EPS next Year (2027-12-31): EPS=4.83 | Chg30d=+0.00% | Revisions=+0% | GrowthEPS=+10.4% | GrowthRev=+12.4%
[Analyst] Revisions Ratio: -22% (up=2, down=4)