(RHP) Ryman Hospitality - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US78377T1079
RHP: Convention Centers, Resorts, Hotels, Entertainment Venues, Meeting Spaces
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a lodging and hospitality REIT specializing in large-scale convention center resorts and entertainment venues. Its portfolio includes five Gaylord Resorts—Gaylord Opryland, Gaylord Palms, Gaylord Texan, Gaylord National, and Gaylord Rockies—ranked among the top seven largest non-gaming convention hotels in the U.S. by indoor meeting space. Additionally, RHP owns the JW Marriott San Antonio Hill Country Resort & Spa and two ancillary hotels near its Gaylord properties. Marriott International manages the portfolio, which comprises 11,414 rooms and over 3 million square feet of meeting space across key destinations. The company also holds a 70% interest in Opry Entertainment Group, which operates iconic country music venues like the Grand Ole Opry, Ryman Auditorium, and WSM 650 AM, as well as Block 21 in Austin, Texas. OEG is managed as a taxable REIT subsidiary, with its financials consolidated into RHPs results.
From a technical perspective, RHPs stock has been trading below its 50-day SMA of 92.37 and 200-day SMA of 100.95, indicating a downtrend. The 20-day SMA of 86.23 is nearly aligned with the last price of 86.31, suggesting short-term stability. The Average True Range (ATR) of 3.67 reflects moderate volatility. Based on these metrics, the stock may face resistance near 92 and support around 78 over the next three months.
Fundamentally, RHPs market cap of $5.127B and P/E of 19.51 suggest moderate valuation relative to earnings. The forward P/E of 22.27 indicates expectations of higher future earnings. The price-to-book ratio of 9.34 reflects strong investor sentiment, while the price-to-sales ratio of 2.19 highlights revenue growth potential. With a return on equity of 49.15%, RHP demonstrates strong profitability. However, the stocks performance will likely remain sensitive to broader economic conditions affecting the hospitality and convention industries.
3-Month Forecast: - Technical Outlook: RHP may consolidate between 78 and 92, with potential downside risks if economic conditions deteriorate. - Fundamental Outlook: The companys high ROE and strong brand portfolio position it for resilience, but rising interest rates and macroeconomic uncertainty could impact occupancy and pricing. - Key Levels: Support at 78, resistance at 92. Expected volatility range: 3-5% per month.
Additional Sources for RHP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RHP Stock Overview
Market Cap in USD | 5,285m |
Sector | Real Estate |
Industry | REIT - Hotel & Motel |
GiC Sub-Industry | Hotel & Resort REITs |
IPO / Inception | 1991-10-24 |
RHP Stock Ratings
Growth Rating | 69.0 |
Fundamental | 72.1 |
Dividend Rating | 74.1 |
Rel. Strength | -15.7 |
Analysts | 4.83/5 |
Fair Price Momentum | 110.41 USD |
Fair Price DCF | 133.35 USD |
RHP Dividends
Dividend Yield 12m | 4.57% |
Yield on Cost 5y | 17.56% |
Annual Growth 5y | 36.18% |
Payout Consistency | 40.1% |
RHP Growth Ratios
Growth Correlation 3m | -76.1% |
Growth Correlation 12m | -13.8% |
Growth Correlation 5y | 89.3% |
CAGR 5y | 30.44% |
CAGR/Max DD 5y | 0.81 |
Sharpe Ratio 12m | -0.57 |
Alpha | -11.19 |
Beta | 0.662 |
Volatility | 36.81% |
Current Volume | 707.5k |
Average Volume 20d | 710.1k |
As of May 09, 2025, the stock is trading at USD 96.85 with a total of 707,517 shares traded.
Over the past week, the price has changed by +9.94%, over one month by +22.83%, over three months by -5.29% and over the past year by -2.72%.
Yes, based on ValueRay Fundamental Analyses, Ryman Hospitality (NYSE:RHP) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 72.07 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RHP as of May 2025 is 110.41. This means that RHP is currently undervalued and has a potential upside of +14% (Margin of Safety).
Ryman Hospitality has received a consensus analysts rating of 4.83. Therefor, it is recommend to buy RHP.
- Strong Buy: 10
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, RHP Ryman Hospitality will be worth about 119.2 in May 2026. The stock is currently trading at 96.85. This means that the stock has a potential upside of +23.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 114.8 | 18.5% |
Analysts Target Price | 117.1 | 20.9% |
ValueRay Target Price | 119.2 | 23.1% |