RHP Stock Analysis: Ryman Hospitality Properties | NYSE
REIT - Hotel & Motel | NYSE, USA | Market Cap: 7.994m USD | 12M Return: 34.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 80.6M
EPS Trend: -41.7%
Qual. Beats: 1
Rev. Trend: 99.2%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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: 250.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 1.00 > 1.0 |
| NWC/Revenue: 18.70% < 20% (prev 4.87%; Δ 13.82% < -1%) |
| CFO/TA 0.11 > 3% & CFO 661.7m > Net Income 250.9m |
| Net Debt (3.84b) to EBITDA (805.0m): 4.77 < 3 |
| Current Ratio: 66.55 > 1.5 & < 3 |
| Outstanding Shares: last quarter (66.0m) vs 12m ago 3.55% < -2% |
| Gross Margin: 20.60% > 18% (prev 33.22%; Δ -12.62% > 0.5%) |
| Asset Turnover: 46.43% > 50% (prev 45.77%; Δ 0.66% > 0%) |
| Interest Coverage Ratio: 2.05 > 6 (EBIT TTM 514.9m / Interest Expense TTM 251.1m) |
| A: 0.08 (Total Current Assets 503.8m - Total Current Liabilities 7.57m) / Total Assets 6.19b |
| B: -0.15 (Retained Earnings -938.3m / Total Assets 6.19b) |
| C: 0.09 (EBIT TTM 514.9m / Avg Total Assets 5.72b) |
| D: 0.15 (Book Value of Equity 732.8m / Total Liabilities 4.99b) |
| Altman-Z'' = 0.79 = B |
| DSRI: 0.91 (Receivables 191.9m/189.8m, Revenue 2.65b/2.40b) |
| GMI: 1.61 (GM 33.22% / 20.60%) |
| AQI: 1.36 (AQ_t 0.11 / AQ_t-1 0.08) |
| SGI: 1.11 (Revenue 2.65b / 2.40b) |
| TATA: -0.07 (NI 250.9m - CFO 661.7m) / TA 6.19b) |
| Beneish M = -2.26 (Cap -4..+1) = BBB |
As of July 20, 2026, the stock is trading at USD 126.67 with a total of 588,226 shares traded. Over the past week, the price has changed by +0.76%, over one month by +2.14%, over three months by +22.53% and over the past year by +34.29%.
Current recommended Stop Loss: 120.90 (which is 4.6% or 1.9 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 | 127.5 | 0.7% |
P/E Trailing = 33.3342
P/E Forward = 33.557
P/S = 3.0231
P/B = 10.9083
P/EG = 1.0774
Revenue TTM = 2.65b USD
EBIT TTM = 514.9m USD
EBITDA TTM = 805.0m USD
Long Term Debt = 3.97b USD (from longTermDebt, last quarter)
Short Term Debt = 295k USD (from shortTermDebt, last quarter)
Debt = 4.29b USD (from shortLongTermDebtTotal, last quarter) + Leases 163.0m
Net Debt = 3.84b USD (calculated: Debt 4.29b - CCE 451.3m)
Enterprise Value = 11.8b USD (7.99b + Debt 4.29b - CCE 451.3m)
Interest Coverage Ratio = 2.05 (Ebit TTM 514.9m / Interest Expense TTM 251.1m)
EV/FCF = 59.72x (Enterprise Value 11.8b / FCF TTM 198.2m)
FCF Yield = 1.67% (FCF TTM 198.2m / Enterprise Value 11.8b)
FCF Margin = 7.47% (FCF TTM 198.2m / Revenue TTM 2.65b)
Net Margin = 9.45% (Net Income TTM 250.9m / Revenue TTM 2.65b)
Gross Margin = 20.60% ((Revenue TTM 2.65b - Cost of Revenue TTM 2.11b) / Revenue TTM)
Gross Margin QoQ = 11.10% (prev 11.01%)
Tobins Q-Ratio = 1.91 (Enterprise Value 11.8b / Total Assets 6.19b)
Interest Expense / Debt = 5.85% (Interest Expense 251.1m / Debt 4.29b)
Taxrate = 3.82% (10.1m / 263.8m)
NOPAT = 495.2m (EBIT 514.9m * (1 - 3.82%))
Current Ratio = 0.91 (Total Current Assets 503.8m / Total Current Liabilities 552.1m)
Debt / Equity = 5.86 (Debt 4.29b / totalStockholderEquity, last quarter 732.8m)
Debt / EBITDA = 4.77 (Net Debt 3.84b / EBITDA 805.0m)
Debt / FCF = 19.39 (Net Debt 3.84b / FCF TTM 198.2m)
Total Stockholder Equity = 760.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.39% (Net Income 250.9m / Total Assets 6.19b)
RoE = 33.00% (Net Income TTM 250.9m / Total Stockholder Equity 760.5m)
RoCE = 10.89% (EBIT 514.9m / Capital Employed (Equity 760.5m + L.T.Debt 3.97b))
RoIC = 8.17% (NOPAT 495.2m / Invested Capital 6.06b)
WACC = 7.57% (E(7.99b)/V(12.3b) * Re(8.62%) + D(4.29b)/V(12.3b) * Rd(5.85%) * (1-Tc(0.04)))
Discount Rate = 8.62% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 89.48 | Cagr: 4.25%
[DCF] Terminal Value 77.97% ; FCFF base≈164.9m ; Y1≈189.1m ; Y5≈278.3m
[DCF] Fair Price = 5.47 (EV 4.19b - Net Debt 3.84b = Equity 345.0m / Shares 63.1m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -41.66 | EPS CAGR: -6.32% | SUE: 1.47 | # QB: 1
Revenue Correlation: 99.24 | Revenue CAGR: 9.45% | SUE: 0.82 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.35 | Chg30d=-3.21% | Revisions=+0% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.60 | Chg30d=-1.64% | Revisions=-40% | Analysts=2
EPS current Year (2026-12-31): EPS=4.29 | Chg30d=-1.04% | Revisions=+0% | GrowthEPS=+0.2% | GrowthRev=+8.5%
EPS next Year (2027-12-31): EPS=4.96 | Chg30d=+2.91% | Revisions=+0% | GrowthEPS=+15.6% | GrowthRev=+4.1%
[Analyst] Revisions Ratio: -18% (up=3, down=5)