RHP Stock Analysis: Ryman Hospitality Properties | NYSE
REIT - Hotel & Motel | NYSE, USA | Market Cap: 8.297m USD | 12M Return: 49.3% | US78377T1079 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 62.8M
EPS Trend: -30.4%
Qual. Beats: 2
Rev. Trend: 99.2%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 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 hotel and resort REIT focused on large-scale convention center resorts under the Gaylord Hotels brand, supplemented by additional upscale properties managed by Marriott International. The company reports through two segments: Lodging, encompassing its owned hotels and resorts, and Entertainment, conducted through Opry Entertainment Group (OEG), in which Ryman holds an approximate 70% controlling interest. OEG owns and manages a collection of country music and live entertainment assets, including the Grand Ole Opry and Ryman Auditorium, and also operates select outdoor amphitheaters and a majority interest in the festival and events business Southern Entertainment.
As a real estate investment trust, Ryman is generally required to distribute the majority of its taxable income to shareholders, while its taxable REIT subsidiary structure allows the company to consolidate earnings from non-real-estate entertainment operations alongside its lodging portfolio.
- Group convention demand recovery lifts Gaylord hotel RevPAR and margins
- Opry Entertainment Group venue expansion drives segment revenue growth
- Rising interest rates pressure REIT cap rates and valuation multiples
| 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 October 18, 2026, the stock is trading at USD 125.98 with a total of 565,146 shares traded. Over the past week, the price has changed by +4.74%, over one month by +6.09%, over three months by +1.78% and over the past year by +49.28%.
Current recommended Stop Loss: 120.70 (which is 4.2% or 1.7 ATR below the current price).
Ryman Hospitality Properties has received a consensus analysts rating of 4.79. Therefore, it is recommended to buy RHP.
- StrongBuy: 11
- Buy: 3
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 139.8 | 11% |
P/E Trailing = 29.2652
P/E Forward = 25.8398
P/S = 3.0351
P/B = 11.2051
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 = 12.2b USD (8.30b + Debt 4.30b - CCE 397.8m)
Interest Coverage Ratio = 2.15 (Ebit TTM 550.6m / Interest Expense TTM 256.4m)
EV/FCF = 44.40x (Enterprise Value 12.2b / FCF TTM 274.7m)
FCF Yield = 2.25% (FCF TTM 274.7m / Enterprise Value 12.2b)
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 = 1.97 (Enterprise Value 12.2b / 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 = 6.94% (E(8.30b)/V(12.6b) * Re(7.60%) + D(4.30b)/V(12.6b) * Rd(5.97%) * (1-Tc(0.05)))
Discount Rate = 7.60% (= 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=0.32 | Chg30d=-46.67% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=4.22 | Chg30d=-0.47% | Revisions=-25% | GrowthEPS=-1.3% | GrowthRev=+13.1%
EPS next Year (2027-12-31): EPS=4.77 | Chg30d=+0.85% | Revisions=+25% | GrowthEPS=+13.0% | GrowthRev=+12.1%