(RHP) Ryman Hospitality - Ratings and Ratios

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.