RYMAN HOSPITALITY PROPERTIES (RHP) Fundamental Analysis & Valuation

NYSE:RHP • US78377T1079

Current stock price

100.54 USD
-0.5 (-0.49%)
At close:
100.54 USD
0 (0%)
After Hours:

This RHP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. RHP Profitability Analysis

1.1 Basic Checks

  • In the past year RHP was profitable.
  • In the past year RHP had a positive cash flow from operations.
  • Of the past 5 years RHP 4 years were profitable.
  • Each year in the past 5 years RHP had a positive operating cash flow.
RHP Yearly Net Income VS EBIT VS OCF VS FCFRHP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M

1.2 Ratios

  • RHP has a better Return On Assets (3.94%) than 81.30% of its industry peers.
  • Looking at the Return On Equity, with a value of 32.45%, RHP belongs to the top of the industry, outperforming 96.75% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 7.11%, RHP belongs to the best of the industry, outperforming 98.37% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for RHP is significantly above the industry average of 3.13%.
Industry RankSector Rank
ROA 3.94%
ROE 32.45%
ROIC 7.11%
ROA(3y)5.05%
ROA(5y)2.68%
ROE(3y)45.54%
ROE(5y)N/A
ROIC(3y)9.22%
ROIC(5y)N/A
RHP Yearly ROA, ROE, ROICRHP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 600

1.3 Margins

  • RHP has a better Profit Margin (9.45%) than 60.98% of its industry peers.
  • RHP's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 18.95%, RHP is in line with its industry, outperforming 43.90% of the companies in the same industry.
  • RHP's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of RHP (31.51%) is worse than 88.62% of its industry peers.
  • RHP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.95%
PM (TTM) 9.45%
GM 31.51%
OM growth 3Y1.33%
OM growth 5YN/A
PM growth 3Y9.76%
PM growth 5YN/A
GM growth 3Y-0.69%
GM growth 5YN/A
RHP Yearly Profit, Operating, Gross MarginsRHP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

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3

2. RHP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RHP is creating some value.
  • Compared to 1 year ago, RHP has more shares outstanding
  • RHP has more shares outstanding than it did 5 years ago.
  • RHP has a better debt/assets ratio than last year.
RHP Yearly Shares OutstandingRHP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
RHP Yearly Total Debt VS Total AssetsRHP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 1.13, we must say that RHP is in the distress zone and has some risk of bankruptcy.
  • RHP's Altman-Z score of 1.13 is fine compared to the rest of the industry. RHP outperforms 78.86% of its industry peers.
  • The Debt to FCF ratio of RHP is 17.11, which is on the high side as it means it would take RHP, 17.11 years of fcf income to pay off all of its debts.
  • RHP's Debt to FCF ratio of 17.11 is amongst the best of the industry. RHP outperforms 80.49% of its industry peers.
  • RHP has a Debt/Equity ratio of 5.30. This is a high value indicating a heavy dependency on external financing.
  • RHP has a Debt to Equity ratio of 5.30. This is amonst the worse of the industry: RHP underperforms 81.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.3
Debt/FCF 17.11
Altman-Z 1.13
ROIC/WACC0.95
WACC7.47%
RHP Yearly LT Debt VS Equity VS FCFRHP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.76 indicates that RHP may have some problems paying its short term obligations.
  • RHP has a Current ratio of 0.76. This is comparable to the rest of the industry: RHP outperforms 46.34% of its industry peers.
  • RHP has a Quick Ratio of 0.76. This is a bad value and indicates that RHP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RHP has a Quick ratio (0.76) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
RHP Yearly Current Assets VS Current LiabilitesRHP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. RHP Growth Analysis

3.1 Past

  • The earnings per share for RHP have decreased strongly by -14.35% in the last year.
  • Measured over the past years, RHP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.15% on average per year.
  • Looking at the last year, RHP shows a quite strong growth in Revenue. The Revenue has grown by 10.17% in the last year.
  • The Revenue has been growing by 37.49% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-14.35%
EPS 3Y18.15%
EPS 5YN/A
EPS Q2Q%-1.77%
Revenue 1Y (TTM)10.17%
Revenue growth 3Y12.58%
Revenue growth 5Y37.49%
Sales Q2Q%13.92%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.69% on average over the next years. This is quite good.
  • Based on estimates for the next years, RHP will show a small growth in Revenue. The Revenue will grow by 7.12% on average per year.
EPS Next Y4.12%
EPS Next 2Y8.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.98%
Revenue Next 2Y7.12%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RHP Yearly Revenue VS EstimatesRHP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B 2.5B
RHP Yearly EPS VS EstimatesRHP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 -4 -6 -8

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4

4. RHP Valuation Analysis

4.1 Price/Earnings Ratio

  • RHP is valuated quite expensively with a Price/Earnings ratio of 26.74.
  • Compared to the rest of the industry, the Price/Earnings ratio of RHP indicates a somewhat cheap valuation: RHP is cheaper than 73.17% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.53, RHP is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 25.68, the valuation of RHP can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RHP indicates a rather cheap valuation: RHP is cheaper than 86.99% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.95. RHP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 26.74
Fwd PE 25.68
RHP Price Earnings VS Forward Price EarningsRHP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RHP is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
  • 75.61% of the companies in the same industry are more expensive than RHP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 27.3
EV/EBITDA 12.85
RHP Per share dataRHP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of RHP may justify a higher PE ratio.
PEG (NY)6.5
PEG (5Y)N/A
EPS Next 2Y8.69%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. RHP Dividend Analysis

5.1 Amount

  • RHP has a Yearly Dividend Yield of 4.78%, which is a nice return.
  • Compared to an average industry Dividend Yield of 7.71, RHP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, RHP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.78%

5.2 History

  • On average, the dividend of RHP grows each year by 20.20%, which is quite nice.
  • RHP has been paying a dividend for at least 10 years, so it has a reliable track record.
  • RHP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)20.2%
Div Incr Years3
Div Non Decr Years3
RHP Yearly Dividends per shareRHP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 117.32% of the earnings are spent on dividend by RHP. This is not a sustainable payout ratio.
  • RHP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP117.32%
EPS Next 2Y8.69%
EPS Next 3YN/A
RHP Yearly Income VS Free CF VS DividendRHP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M
RHP Dividend Payout.RHP Dividend Payout, showing the Payout Ratio.RHP Dividend Payout.PayoutRetained Earnings

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RHP Fundamentals: All Metrics, Ratios and Statistics

RYMAN HOSPITALITY PROPERTIES

NYSE:RHP (4/16/2026, 8:04:00 PM)

After market: 100.54 0 (0%)

100.54

-0.5 (-0.49%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-23
Earnings (Next)04-30
Inst Owners108.53%
Inst Owner Change0%
Ins Owners2.58%
Ins Owner Change4.26%
Market Cap6.35B
Revenue(TTM)2.58B
Net Income(TTM)243.43M
Analysts83.33
Price Target115.5 (14.88%)
Short Float %4.44%
Short Ratio5.26
Dividend
Industry RankSector Rank
Dividend Yield 4.78%
Yearly Dividend4.7
Dividend Growth(5Y)20.2%
DP117.32%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.61%
Min EPS beat(2)-8.95%
Max EPS beat(2)20.17%
EPS beat(4)2
Avg EPS beat(4)10.1%
Min EPS beat(4)-8.95%
Max EPS beat(4)35.17%
EPS beat(8)4
Avg EPS beat(8)7.44%
EPS beat(12)6
Avg EPS beat(12)25.26%
EPS beat(16)9
Avg EPS beat(16)-4.7%
Revenue beat(2)2
Avg Revenue beat(2)1.92%
Min Revenue beat(2)1.7%
Max Revenue beat(2)2.13%
Revenue beat(4)4
Avg Revenue beat(4)3.81%
Min Revenue beat(4)1.7%
Max Revenue beat(4)5.86%
Revenue beat(8)5
Avg Revenue beat(8)1.65%
Revenue beat(12)7
Avg Revenue beat(12)1.76%
Revenue beat(16)10
Avg Revenue beat(16)2.35%
PT rev (1m)2.01%
PT rev (3m)0.97%
EPS NQ rev (1m)-0.42%
EPS NQ rev (3m)-15.96%
EPS NY rev (1m)-27.15%
EPS NY rev (3m)1.07%
Revenue NQ rev (1m)-0.97%
Revenue NQ rev (3m)-0.98%
Revenue NY rev (1m)2.04%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 26.74
Fwd PE 25.68
P/S 2.46
P/FCF 27.3
P/OCF 10.74
P/B 8.46
P/tB 13.69
EV/EBITDA 12.85
EPS(TTM)3.76
EY3.74%
EPS(NY)3.91
Fwd EY3.89%
FCF(TTM)3.68
FCFY3.66%
OCF(TTM)9.36
OCFY9.31%
SpS40.83
BVpS11.89
TBVpS7.34
PEG (NY)6.5
PEG (5Y)N/A
Graham Number31.7111 (-68.46%)
Profitability
Industry RankSector Rank
ROA 3.94%
ROE 32.45%
ROCE 9%
ROIC 7.11%
ROICexc 7.79%
ROICexgc 8.26%
OM 18.95%
PM (TTM) 9.45%
GM 31.51%
FCFM 9.02%
ROA(3y)5.05%
ROA(5y)2.68%
ROE(3y)45.54%
ROE(5y)N/A
ROIC(3y)9.22%
ROIC(5y)N/A
ROICexc(3y)10.69%
ROICexc(5y)N/A
ROICexgc(3y)11.45%
ROICexgc(5y)N/A
ROCE(3y)11.67%
ROCE(5y)N/A
ROICexgc growth 3Y-10.67%
ROICexgc growth 5YN/A
ROICexc growth 3Y-10.73%
ROICexc growth 5YN/A
OM growth 3Y1.33%
OM growth 5YN/A
PM growth 3Y9.76%
PM growth 5YN/A
GM growth 3Y-0.69%
GM growth 5YN/A
F-Score5
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 5.3
Debt/FCF 17.11
Debt/EBITDA 5.19
Cap/Depr 128.82%
Cap/Sales 13.9%
Interest Coverage 2.12
Cash Conversion 77.06%
Profit Quality 95.47%
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z 1.13
F-Score5
WACC7.47%
ROIC/WACC0.95
Cap/Depr(3y)133.27%
Cap/Depr(5y)104.58%
Cap/Sales(3y)13.64%
Cap/Sales(5y)11.86%
Profit Quality(3y)90.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.35%
EPS 3Y18.15%
EPS 5YN/A
EPS Q2Q%-1.77%
EPS Next Y4.12%
EPS Next 2Y8.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.17%
Revenue growth 3Y12.58%
Revenue growth 5Y37.49%
Sales Q2Q%13.92%
Revenue Next Year9.98%
Revenue Next 2Y7.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.46%
EBIT growth 3Y14.08%
EBIT growth 5YN/A
EBIT Next Year80.64%
EBIT Next 3YN/A
EBIT Next 5Y19.64%
FCF growth 1Y37.84%
FCF growth 3Y-0.57%
FCF growth 5YN/A
OCF growth 1Y2.45%
OCF growth 3Y12.04%
OCF growth 5YN/A

RYMAN HOSPITALITY PROPERTIES / RHP Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RYMAN HOSPITALITY PROPERTIES?

ChartMill assigns a fundamental rating of 5 / 10 to RHP.


What is the valuation status for RHP stock?

ChartMill assigns a valuation rating of 4 / 10 to RYMAN HOSPITALITY PROPERTIES (RHP). This can be considered as Fairly Valued.


What is the profitability of RHP stock?

RYMAN HOSPITALITY PROPERTIES (RHP) has a profitability rating of 7 / 10.


Can you provide the financial health for RHP stock?

The financial health rating of RYMAN HOSPITALITY PROPERTIES (RHP) is 3 / 10.


What is the expected EPS growth for RYMAN HOSPITALITY PROPERTIES (RHP) stock?

The Earnings per Share (EPS) of RYMAN HOSPITALITY PROPERTIES (RHP) is expected to grow by 4.12% in the next year.