(RHP) Ryman Hospitality Properties - Ratings and Ratios
Convention Resorts, Country Music Venues, Entertainment Brand
RHP EPS (Earnings per Share)
RHP Revenue
Description: RHP Ryman Hospitality Properties
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a prominent player in the lodging and hospitality real estate investment trust (REIT) sector, specializing in upscale convention center resorts and entertainment experiences. The companys portfolio includes several large non-gaming convention center hotels in the United States, such as the Gaylord Opryland Resort & Convention Center and Gaylord Texan Resort & Convention Center.
With a total of 11,414 rooms and over 3 million square feet of meeting space across its properties, RHP is well-positioned in top convention and leisure destinations. The companys hotel portfolio is managed by Marriott International, a renowned hospitality brand. Additionally, RHP has a significant presence in the entertainment sector through its controlling ownership interest in Opry Entertainment Group (OEG), which owns iconic country music brands like the Grand Ole Opry and Ryman Auditorium.
From a financial perspective, RHPs revenue streams are diversified across its lodging and entertainment segments. Key performance indicators (KPIs) to monitor include revenue per available room (RevPAR), average daily rate (ADR), and occupancy rates for its hotels. The companys entertainment segment is also expected to drive growth through its festival and events business, Southern Entertainment. Other relevant KPIs include funds from operations (FFO) per share, debt-to-equity ratio, and return on equity (ROE), which is currently at 53.13%. The companys dividend yield and payout ratio are also important metrics to track.
To further analyze RHPs potential, its essential to examine its growth prospects, competitive landscape, and industry trends. The demand for upscale convention center resorts and entertainment experiences is likely driven by the overall economic growth, tourism trends, and the companys ability to adapt to changing consumer preferences. By monitoring these factors and KPIs, investors can gain a deeper understanding of RHPs financial health and growth prospects.
RHP Stock Overview
| Market Cap in USD | 6,255m |
| Sub-Industry | Hotel & Resort REITs |
| IPO / Inception | 1991-10-24 |
RHP Stock Ratings
| Growth Rating | 15.9% |
| Fundamental | 61.6% |
| Dividend Rating | 76.3% |
| Return 12m vs S&P 500 | -17.3% |
| Analyst Rating | 4.77 of 5 |
RHP Dividends
| Dividend Yield 12m | 4.58% |
| Yield on Cost 5y | 13.48% |
| Annual Growth 5y | 36.18% |
| Payout Consistency | 48.9% |
| Payout Ratio | 107.6% |
RHP Growth Ratios
| Growth Correlation 3m | -26.1% |
| Growth Correlation 12m | -59.4% |
| Growth Correlation 5y | 86.1% |
| CAGR 5y | 9.60% |
| CAGR/Max DD 3y | 0.30 |
| CAGR/Mean DD 3y | 1.00 |
| Sharpe Ratio 12m | -1.58 |
| Alpha | 0.00 |
| Beta | 0.927 |
| Volatility | 22.66% |
| Current Volume | 859.1k |
| Average Volume 20d | 565.1k |
| Stop Loss | 93.5 (-3.1%) |
| Signal | -1.08 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (262.5m TTM) > 0 and > 6% of Revenue (6% = 146.7m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -3.32pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.33% (prev 11.53%; Δ -6.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 605.4m > Net Income 262.5m (YES >=105%, WARN >=100%) |
| Net Debt (3.70b) to EBITDA (753.6m) ratio: 4.91 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.26 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (64.6m) change vs 12m ago 2.14% (target <= -2.0% for YES) |
| Gross Margin 29.04% (prev 30.87%; Δ -1.83pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 43.45% (prev 44.81%; Δ -1.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.27 (EBITDA TTM 753.6m / Interest Expense TTM 221.2m) >= 6 (WARN >= 3) |
Altman Z'' 0.07
| (A) 0.02 = (Total Current Assets 640.6m - Total Current Liabilities 510.3m) / Total Assets 6.11b |
| (B) -0.15 = Retained Earnings (Balance) -894.2m / Total Assets 6.11b |
| (C) 0.09 = EBIT TTM 503.1m / Avg Total Assets 5.63b |
| (D) -0.19 = Book Value of Equity -908.8m / Total Liabilities 4.87b |
| Total Rating: 0.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.58
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 1.65% = 0.82 |
| 3. FCF Margin 6.62% = 1.65 |
| 4. Debt/Equity 4.97 = -2.50 |
| 5. Debt/Ebitda 5.27 = -2.50 |
| 6. ROIC - WACC (= 5.29)% = 6.61 |
| 7. RoE 43.16% = 2.50 |
| 8. Rev. Trend 74.54% = 5.59 |
| 9. EPS Trend 18.03% = 0.90 |
What is the price of RHP shares?
Over the past week, the price has changed by -4.08%, over one month by +2.23%, over three months by +0.44% and over the past year by -1.96%.
Is Ryman Hospitality Properties a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RHP is around 101.28 USD . This means that RHP is currently overvalued and has a potential downside of 5%.
Is RHP a buy, sell or hold?
- Strong Buy: 10
- Buy: 3
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the RHP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 115.8 | 20.1% |
| Analysts Target Price | 115.8 | 20.1% |
| ValueRay Target Price | 110.7 | 14.8% |
Last update: 2025-09-16 04:40
RHP Fundamental Data Overview
CCE Cash And Equivalents = 420.6m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 23.6405
P/E Forward = 25.7069
P/S = 2.559
P/B = 7.8841
P/EG = 1.38
Beta = 1.587
Revenue TTM = 2.44b USD
EBIT TTM = 503.1m USD
EBITDA TTM = 753.6m USD
Long Term Debt = 3.97b USD (from longTermDebt, last quarter)
Short Term Debt = 404.0k USD (from shortTermDebt, last quarter)
Debt = 3.97b USD (Calculated: Short Term 404.0k + Long Term 3.97b)
Net Debt = 3.70b USD (from netDebt column, last quarter)
Enterprise Value = 9.81b USD (6.26b + Debt 3.97b - CCE 420.6m)
Interest Coverage Ratio = 2.27 (Ebit TTM 503.1m / Interest Expense TTM 221.2m)
FCF Yield = 1.65% (FCF TTM 161.7m / Enterprise Value 9.81b)
FCF Margin = 6.62% (FCF TTM 161.7m / Revenue TTM 2.44b)
Net Margin = 10.74% (Net Income TTM 262.5m / Revenue TTM 2.44b)
Gross Margin = 29.04% ((Revenue TTM 2.44b - Cost of Revenue TTM 1.73b) / Revenue TTM)
Tobins Q-Ratio = -10.79 (set to none) (Enterprise Value 9.81b / Book Value Of Equity -908.8m)
Interest Expense / Debt = 1.47% (Interest Expense 58.5m / Debt 3.97b)
Taxrate = 4.71% (13.8m / 294.0m)
NOPAT = 479.4m (EBIT 503.1m * (1 - 4.71%))
Current Ratio = 1.26 (Total Current Assets 640.6m / Total Current Liabilities 510.3m)
Debt / Equity = 4.97 (Debt 3.97b / last Quarter total Stockholder Equity 800.4m)
Debt / EBITDA = 5.27 (Net Debt 3.70b / EBITDA 753.6m)
Debt / FCF = 24.57 (Debt 3.97b / FCF TTM 161.7m)
Total Stockholder Equity = 608.2m (last 4 quarters mean)
RoA = 4.30% (Net Income 262.5m, Total Assets 6.11b )
RoE = 43.16% (Net Income TTM 262.5m / Total Stockholder Equity 608.2m)
RoCE = 10.98% (Ebit 503.1m / (Equity 608.2m + L.T.Debt 3.97b))
RoIC = 11.60% (NOPAT 479.4m / Invested Capital 4.13b)
WACC = 6.31% (E(6.26b)/V(10.23b) * Re(9.43%)) + (D(3.97b)/V(10.23b) * Rd(1.47%) * (1-Tc(0.05)))
Shares Correlation 3-Years: 74.81 | Cagr: 0.78%
Discount Rate = 9.43% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.81% ; FCFE base≈219.6m ; Y1≈201.2m ; Y5≈179.2m
Fair Price DCF = 40.44 (DCF Value 2.55b / Shares Outstanding 63.0m; 5y FCF grow -10.50% → 3.0% )
EPS Correlation: 18.03 | EPS CAGR: 13.53% | SUE: -0.34 | # QB: 0
Revenue Correlation: 74.54 | Revenue CAGR: 13.31% | SUE: 2.73 | # QB: 2
Additional Sources for RHP Stock
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