RYMAN HOSPITALITY PROPERTIES (RHP) Fundamental Analysis & Valuation

NYSE:RHP • US78377T1079

Current stock price

90.32 USD
-2.05 (-2.22%)
At close:
90.32 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.

6

1. RHP Profitability Analysis

1.1 Basic Checks

  • In the past year RHP was profitable.
  • RHP had a positive operating cash flow in the past year.
  • RHP had positive earnings in 4 of the past 5 years.
  • 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's Return On Assets of 3.94% is fine compared to the rest of the industry. RHP outperforms 79.67% of its industry peers.
  • RHP has a Return On Equity of 32.45%. This is amongst the best in the industry. RHP outperforms 94.31% of its industry peers.
  • The Return On Invested Capital of RHP (7.11%) is better than 98.37% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RHP is significantly above the industry average of 3.11%.
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's Profit Margin of 9.45% is in line compared to the rest of the industry. RHP outperforms 56.91% of its industry peers.
  • In the last couple of years the Profit Margin of RHP has grown nicely.
  • RHP has a Operating Margin of 18.95%. This is comparable to the rest of the industry: RHP outperforms 44.72% of its industry peers.
  • RHP's Operating Margin has been stable in the last couple of years.
  • RHP has a Gross Margin of 31.51%. This is amonst the worse of the industry: RHP underperforms 87.80% of its industry peers.
  • In the last couple of years the Gross Margin of RHP has remained more or less at the same level.
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

  • RHP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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

  • RHP has an Altman-Z score of 1.07. This is a bad value and indicates that RHP is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.07, RHP is doing good in the industry, outperforming 77.24% of the companies in the same industry.
  • RHP has a debt to FCF ratio of 17.11. This is a negative value and a sign of low solvency as RHP would need 17.11 years to pay back of all of its debts.
  • RHP has a better Debt to FCF ratio (17.11) than 79.67% of its industry peers.
  • A Debt/Equity ratio of 5.30 is on the high side and indicates that RHP has dependencies on debt financing.
  • RHP's Debt to Equity ratio of 5.30 is on the low side compared to the rest of the industry. RHP is outperformed by 83.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.3
Debt/FCF 17.11
Altman-Z 1.07
ROIC/WACC0.96
WACC7.43%
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

  • RHP has a Current 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 Current ratio (0.76) which is comparable to the rest of the industry.
  • 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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6

3. RHP Growth Analysis

3.1 Past

  • RHP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.35%.
  • RHP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.15% yearly.
  • Looking at the last year, RHP shows a quite strong growth in Revenue. The Revenue has grown by 10.17% in the last year.
  • Measured over the past years, RHP shows a very strong growth in Revenue. The Revenue has been growing by 37.49% on average per year.
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 20.30% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 5.79% on average over the next years.
EPS Next Y42.93%
EPS Next 2Y20.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.78%
Revenue Next 2Y5.79%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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6

4. RHP Valuation Analysis

4.1 Price/Earnings Ratio

  • RHP is valuated rather expensively with a Price/Earnings ratio of 24.02.
  • 74.80% of the companies in the same industry are more expensive than RHP, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, RHP is valued at the same level.
  • A Price/Forward Earnings ratio of 16.81 indicates a correct valuation of RHP.
  • Based on the Price/Forward Earnings ratio, RHP is valued cheaply inside the industry as 95.94% of the companies are valued more expensively.
  • RHP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 24.02
Fwd PE 16.81
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

  • 69.92% of the companies in the same industry are more expensive than RHP, based on the Enterprise Value to EBITDA ratio.
  • 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 24.49
EV/EBITDA 12.17
RHP Per share dataRHP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • RHP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of RHP may justify a higher PE ratio.
  • A more expensive valuation may be justified as RHP's earnings are expected to grow with 20.30% in the coming years.
PEG (NY)0.56
PEG (5Y)N/A
EPS Next 2Y20.3%
EPS Next 3YN/A

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5

5. RHP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.56%, RHP has a reasonable but not impressive dividend return.
  • RHP's Dividend Yield is comparable with the industry average which is at 7.33.
  • Compared to an average S&P500 Dividend Yield of 1.89, RHP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.56%

5.2 History

  • The dividend of RHP is nicely growing with an annual growth rate of 20.20%!
  • RHP has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of RHP decreased in the last 3 years.
Dividend Growth(5Y)20.2%
Div Incr Years2
Div Non Decr Years2
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 around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP117.32%
EPS Next 2Y20.3%
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 (3/20/2026, 8:20:48 PM)

After market: 90.32 0 (0%)

90.32

-2.05 (-2.22%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-23
Earnings (Next)04-29
Inst Owners108.81%
Inst Owner Change-0.76%
Ins Owners2.55%
Ins Owner Change1.2%
Market Cap5.69B
Revenue(TTM)2.58B
Net Income(TTM)243.43M
Analysts83.33
Price Target113.22 (25.35%)
Short Float %2.89%
Short Ratio3.42
Dividend
Industry RankSector Rank
Dividend Yield 3.56%
Yearly Dividend4.7
Dividend Growth(5Y)20.2%
DP117.32%
Div Incr Years2
Div Non Decr Years2
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)-0.89%
PT rev (3m)-1.96%
EPS NQ rev (1m)-14.08%
EPS NQ rev (3m)-15.6%
EPS NY rev (1m)13.91%
EPS NY rev (3m)38.74%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)0.78%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-1.58%
Valuation
Industry RankSector Rank
PE 24.02
Fwd PE 16.81
P/S 2.21
P/FCF 24.49
P/OCF 9.64
P/B 7.59
P/tB 12.28
EV/EBITDA 12.17
EPS(TTM)3.76
EY4.16%
EPS(NY)5.37
Fwd EY5.95%
FCF(TTM)3.69
FCFY4.08%
OCF(TTM)9.37
OCFY10.38%
SpS40.9
BVpS11.91
TBVpS7.36
PEG (NY)0.56
PEG (5Y)N/A
Graham Number31.74
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 1.07
F-Score5
WACC7.43%
ROIC/WACC0.96
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 Y42.93%
EPS Next 2Y20.3%
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 Year7.78%
Revenue Next 2Y5.79%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.46%
EBIT growth 3Y14.08%
EBIT growth 5YN/A
EBIT Next Year79.64%
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 6 / 10 to RYMAN HOSPITALITY PROPERTIES (RHP). This can be considered as Fairly Valued.


Can you provide the profitability details for RYMAN HOSPITALITY PROPERTIES?

RYMAN HOSPITALITY PROPERTIES (RHP) has a profitability rating of 6 / 10.


Can you provide the financial health for RHP stock?

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


Is the dividend of RYMAN HOSPITALITY PROPERTIES sustainable?

The dividend rating of RYMAN HOSPITALITY PROPERTIES (RHP) is 5 / 10 and the dividend payout ratio is 117.32%.