Overview Dividends

(RHP) Ryman Hospitality Properties - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US78377T1079

Convention Resorts, Entertainment Venues, Music Brands, Festival Business

RHP EPS (Earnings per Share)

EPS Growth (3Y CAGR): -18.56%
EPS Trend (3Y Correlation): -16.6%

RHP Revenue

Revenue Growth (3Y CAGR): 1.49%
Revenue Trend (3Y Correlation): 63.0%

Risk via 10d forecast
Volatility	23.0%
Value at Risk 5%th	35.6%
Relative Tail Risk	-5.82%

Reward TTM
Sharpe Ratio	-0.52
Alpha	-27.17

Character TTM
Hurst Exponent	0.586
Beta	0.964
Beta Downside	0.753

Drawdowns 3y
Max DD	32.07%
Mean DD	9.94%
Median DD	10.80%

Description: RHP Ryman Hospitality Properties November 05, 2025

Ryman Hospitality Properties, Inc. (NYSE:RHP) is a REIT that owns and leases upscale, convention-center hotels-including five of the seven largest non-gaming convention hotels in the U.S.-and a controlling stake (~70%) in Opry Entertainment Group, which operates iconic country-music venues and related entertainment assets. The hotel portfolio, managed by Marriott International, comprises 12,364 rooms and over 3 million sq ft of indoor/outdoor meeting space across seven flagship Gaylord resorts and two JW Marriott properties.

Key performance indicators to watch: (1) RevPAR for the Gaylord and JW Marriott hotels has been trending upward, rising ~5% YoY in Q2 2024 as corporate travel rebounds and large-scale events resume; (2) occupancy across the portfolio sits near 78%, still below the pre-pandemic 85% benchmark, indicating upside potential if MICE demand accelerates; (3) the REIT’s net debt-to-EBITDA ratio is approximately 5.2×, reflecting a leveraged balance sheet that is sensitive to rising interest rates. Primary economic drivers include corporate travel spend, U.S. business-event (MICE) growth rates, and the Fed’s monetary policy, which together influence both hotel revenue streams and the cost of financing.

If you’re looking to deepen your analysis of RHP’s valuation dynamics, a quick look at ValueRay’s metric breakdown can surface hidden risk factors and upside catalysts worth exploring further.

RHP Stock Overview

Market Cap in USD	5,909m
Sub-Industry	Hotel & Resort REITs
IPO / Inception	1991-10-24
Return 12m vs S&P 500	-23.8%
Analyst Rating	4.77 of 5

RHP Dividends

Dividend Yield	4.90%
Yield on Cost 5y	8.85%
Yield CAGR 5y	47.12%
Payout Consistency	51.3%
Payout Ratio	118.7%

RHP Growth Ratios

CAGR 3y	6.31%
CAGR/Max DD Calmar Ratio	0.20
CAGR/Mean DD Pain Ratio	0.63
Current Volume	370.9k
Average Volume	567.7k

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (230.2m TTM) > 0 and > 6% of Revenue (6% = 149.2m TTM)

FCFTA 0.03 (>2.0%) and ΔFCFTA -0.78pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 1.25% (prev 8.35%; Δ -7.11pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 387.3m > Net Income 230.2m (YES >=105%, WARN >=100%)

Net Debt (-516.6m) to EBITDA (617.3m) ratio: -0.84 <= 3.0 (WARN <= 3.5)

Current Ratio 1.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (65.5m) change vs 12m ago 2.44% (target <= -2.0% for YES)

Gross Margin 14.27% (prev 30.81%; Δ -16.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 43.63% (prev 44.67%; Δ -1.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.77 (EBITDA TTM 617.3m / Interest Expense TTM 457.2m) >= 6 (WARN >= 3)

Altman Z'' -0.23

(A) 0.00 = (Total Current Assets 569.0m - Total Current Liabilities 538.0m) / Total Assets 6.20b

(B) -0.15 = Retained Earnings (Balance) -931.5m / Total Assets 6.20b

(D) -0.17 = Book Value of Equity -943.9m / Total Liabilities 5.40b

Total Rating: -0.23 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 56.02

1. Piotroski 4.0pt = -1.0

2. FCF Yield 2.07% = 1.03

3. FCF Margin 7.40% = 1.85

4. Debt/Equity 4.40 = -2.33

5. Debt/Ebitda -0.84 = 2.50

6. ROIC - WACC (= -1.94)% = -2.43

7. RoE 34.37% = 2.50

8. Rev. Trend 63.01% = 4.73

9. EPS Trend -16.59% = -0.83

What is the price of RHP shares?

As of November 14, 2025, the stock is trading at USD 93.85 with a total of 370,900 shares traded.
Over the past week, the price has changed by +2.48%, over one month by +5.58%, over three months by -2.47% and over the past year by -13.15%.

Is Ryman Hospitality Properties a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Ryman Hospitality Properties is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 56.02 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RHP is around 89.73 USD . This means that RHP is currently overvalued and has a potential downside of -4.39%.

Is RHP a buy, sell or hold?

Ryman Hospitality Properties has received a consensus analysts rating of 4.77. Therefore, it is recommended to buy RHP.

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	112.4	19.8%
Analysts Target Price	112.4	19.8%
ValueRay Target Price	100.8	7.4%

RHP Fundamental Data Overview November 10, 2025

Market Cap USD = 5.91b (5.91b USD * 1.0 USD.USD)
P/E Trailing = 24.8122
P/E Forward = 23.0947
P/S = 2.3761
P/B = 7.0955
P/EG = 1.38
Beta = 1.23
Revenue TTM = 2.49b USD
EBIT TTM = 352.6m USD
EBITDA TTM = 617.3m USD
Long Term Debt = 3.38b USD (from longTermDebt, last fiscal year)
Short Term Debt = 9.07m USD (from shortTermDebt, last fiscal year)
Debt = 3.51b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = -516.6m USD (from netDebt column, last quarter)
Enterprise Value = 8.91b USD (5.91b + Debt 3.51b - CCE 516.6m)
Interest Coverage Ratio = 0.77 (Ebit TTM 352.6m / Interest Expense TTM 457.2m)
FCF Yield = 2.07% (FCF TTM 184.0m / Enterprise Value 8.91b)
FCF Margin = 7.40% (FCF TTM 184.0m / Revenue TTM 2.49b)
Net Margin = 9.26% (Net Income TTM 230.2m / Revenue TTM 2.49b)
Gross Margin = 14.27% ((Revenue TTM 2.49b - Cost of Revenue TTM 2.13b) / Revenue TTM)
Gross Margin QoQ = -41.59% (prev 32.94%)
Tobins Q-Ratio = 1.44 (Enterprise Value 8.91b / Total Assets 6.20b)
Interest Expense / Debt = 8.27% (Interest Expense 290.5m / Debt 3.51b)
Taxrate = 11.98% (3.63m / 30.3m)
NOPAT = 310.4m (EBIT 352.6m * (1 - 11.98%))
Current Ratio = 1.06 (Total Current Assets 569.0m / Total Current Liabilities 538.0m)
Debt / Equity = 4.40 (Debt 3.51b / totalStockholderEquity, last quarter 798.1m)
Debt / EBITDA = -0.84 (Net Debt -516.6m / EBITDA 617.3m)
Debt / FCF = -2.81 (Net Debt -516.6m / FCF TTM 184.0m)
Total Stockholder Equity = 669.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.71% (Net Income 230.2m / Total Assets 6.20b)
RoE = 34.37% (Net Income TTM 230.2m / Total Stockholder Equity 669.8m)
RoCE = 8.71% (EBIT 352.6m / Capital Employed (Equity 669.8m + L.T.Debt 3.38b))
RoIC = 7.39% (NOPAT 310.4m / Invested Capital 4.20b)
WACC = 9.33% (E(5.91b)/V(9.42b) * Re(10.55%) + D(3.51b)/V(9.42b) * Rd(8.27%) * (1-Tc(0.12)))
Discount Rate = 10.55% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.40%
[DCF Debug] Terminal Value 69.45% ; FCFE base≈188.4m ; Y1≈186.3m ; Y5≈193.2m
Fair Price DCF = 36.49 (DCF Value 2.30b / Shares Outstanding 63.0m; 5y FCF grow -1.93% → 3.0% )
EPS Correlation: -16.59 | EPS CAGR: -18.56% | SUE: 0.16 | # QB: 0
Revenue Correlation: 63.01 | Revenue CAGR: 1.49% | SUE: 0.87 | # QB: 3

Additional Sources for RHP Stock

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