RYMAN HOSPITALITY PROPERTIES (RHP) Stock Fundamental Analysis
USA - NYSE:RHP - US78377T1079 - REIT
85.94 USD
-0.71 (-0.82%)
Taking everything into account, RHP scores 4 out of 10 in our fundamental rating. RHP was compared to 127 industry peers in the Diversified REITs industry. RHP has a medium profitability rating, but doesn't score so well on its financial health evaluation. RHP has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RHP was profitable.
RHP had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: RHP reported negative net income in multiple years.
Of the past 5 years RHP 4 years had a positive operating cash flow.
1.2 Ratios
RHP has a Return On Assets of 4.30%. This is amongst the best in the industry. RHP outperforms 88.98% of its industry peers.
RHP's Return On Equity of 32.79% is amongst the best of the industry. RHP outperforms 97.64% of its industry peers.
With an excellent Return On Invested Capital value of 6.98%, RHP belongs to the best of the industry, outperforming 99.21% 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 3.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.3% | ||
| ROE | 32.79% | ||
| ROIC | 6.98% |
ROA(3y)4.8%
ROA(5y)-0.46%
ROE(3y)79.84%
ROE(5y)N/A
ROIC(3y)10.05%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 10.74%, RHP is in line with its industry, outperforming 59.84% of the companies in the same industry.
RHP's Profit Margin has improved in the last couple of years.
RHP has a Operating Margin (19.72%) which is comparable to the rest of the industry.
RHP's Operating Margin has improved in the last couple of years.
RHP's Gross Margin of 31.78% is on the low side compared to the rest of the industry. RHP is outperformed by 89.76% of its industry peers.
RHP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.72% | ||
| PM (TTM) | 10.74% | ||
| GM | 31.78% |
OM growth 3YN/A
OM growth 5Y4.7%
PM growth 3YN/A
PM growth 5Y5.03%
GM growth 3Y15.63%
GM growth 5Y0.35%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RHP is creating some value.
The number of shares outstanding for RHP has been increased compared to 1 year ago.
The number of shares outstanding for RHP has been increased compared to 5 years ago.
The debt/assets ratio for RHP has been reduced compared to a year ago.
2.2 Solvency
RHP has an Altman-Z score of 1.05. This is a bad value and indicates that RHP is not financially healthy and even has some risk of bankruptcy.
RHP has a Altman-Z score of 1.05. This is in the better half of the industry: RHP outperforms 74.80% of its industry peers.
RHP has a debt to FCF ratio of 19.85. This is a negative value and a sign of low solvency as RHP would need 19.85 years to pay back of all of its debts.
RHP's Debt to FCF ratio of 19.85 is fine compared to the rest of the industry. RHP outperforms 74.80% of its industry peers.
A Debt/Equity ratio of 4.97 is on the high side and indicates that RHP has dependencies on debt financing.
RHP has a Debt to Equity ratio of 4.97. This is amonst the worse of the industry: RHP underperforms 85.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.97 | ||
| Debt/FCF | 19.85 | ||
| Altman-Z | 1.05 |
ROIC/WACC0.97
WACC7.22%
2.3 Liquidity
RHP has a Current Ratio of 0.84. This is a bad value and indicates that RHP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of RHP (0.84) is comparable to the rest of the industry.
A Quick Ratio of 0.84 indicates that RHP may have some problems paying its short term obligations.
RHP has a Quick ratio (0.84) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
RHP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.39%.
The Earnings Per Share has been growing by 9.41% on average over the past years. This is quite good.
Looking at the last year, RHP shows a small growth in Revenue. The Revenue has grown by 6.13% in the last year.
RHP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.83% yearly.
EPS 1Y (TTM)-21.39%
EPS 3YN/A
EPS 5Y9.41%
EPS Q2Q%-32.12%
Revenue 1Y (TTM)6.13%
Revenue growth 3Y35.54%
Revenue growth 5Y7.83%
Sales Q2Q%7.54%
3.2 Future
The Earnings Per Share is expected to decrease by -3.14% on average over the next years.
Based on estimates for the next years, RHP will show a small growth in Revenue. The Revenue will grow by 7.43% on average per year.
EPS Next Y-18.79%
EPS Next 2Y-3.51%
EPS Next 3Y-3.14%
EPS Next 5YN/A
Revenue Next Year8.35%
Revenue Next 2Y8.36%
Revenue Next 3Y7.43%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.51, the valuation of RHP can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of RHP indicates a rather cheap valuation: RHP is cheaper than 80.31% of the companies listed in the same industry.
RHP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.76.
With a Price/Forward Earnings ratio of 21.03, RHP is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RHP indicates a rather cheap valuation: RHP is cheaper than 90.55% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.63. RHP is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.51 | ||
| Fwd PE | 21.03 |
4.2 Price Multiples
72.44% of the companies in the same industry are more expensive than RHP, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, RHP is valued a bit cheaper than the industry average as 72.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.04 | ||
| EV/EBITDA | 12.31 |
4.3 Compensation for Growth
The decent profitability rating of RHP may justify a higher PE ratio.
RHP's earnings are expected to decrease with -3.14% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.18
EPS Next 2Y-3.51%
EPS Next 3Y-3.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.26%, RHP is a good candidate for dividend investing.
RHP's Dividend Yield is comparable with the industry average which is at 6.24.
RHP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
5.2 History
The dividend of RHP has a limited annual growth rate of 5.45%.
RHP has been paying a dividend for at least 10 years, so it has a reliable track record.
RHP has decreased its dividend in the last 3 years.
Dividend Growth(5Y)5.45%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
RHP pays out 103.78% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of RHP has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP103.78%
EPS Next 2Y-3.51%
EPS Next 3Y-3.14%
NYSE:RHP (10/30/2025, 3:23:58 PM)
85.94
-0.71 (-0.82%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners107.77%
Inst Owner Change-0.08%
Ins Owners2.52%
Ins Owner Change1.54%
Market Cap5.41B
Revenue(TTM)2.44B
Net Income(TTM)262.49M
Analysts85
Price Target118.69 (38.11%)
Short Float %4.39%
Short Ratio4.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
Yearly Dividend4.5
Dividend Growth(5Y)5.45%
DP103.78%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.59%
Min EPS beat(2)-5.98%
Max EPS beat(2)35.17%
EPS beat(4)2
Avg EPS beat(4)10.59%
Min EPS beat(4)-7.28%
Max EPS beat(4)35.17%
EPS beat(8)4
Avg EPS beat(8)20.78%
EPS beat(12)7
Avg EPS beat(12)29.17%
EPS beat(16)10
Avg EPS beat(16)-0.82%
Revenue beat(2)2
Avg Revenue beat(2)5.7%
Min Revenue beat(2)5.55%
Max Revenue beat(2)5.86%
Revenue beat(4)2
Avg Revenue beat(4)2.2%
Min Revenue beat(4)-2.34%
Max Revenue beat(4)5.86%
Revenue beat(8)4
Avg Revenue beat(8)1.12%
Revenue beat(12)7
Avg Revenue beat(12)2.63%
Revenue beat(16)10
Avg Revenue beat(16)3.71%
PT rev (1m)-0.47%
PT rev (3m)0.51%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)-24.79%
EPS NY rev (1m)0.09%
EPS NY rev (3m)-8.55%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)3.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.51 | ||
| Fwd PE | 21.03 | ||
| P/S | 2.21 | ||
| P/FCF | 27.04 | ||
| P/OCF | 8.94 | ||
| P/B | 6.76 | ||
| P/tB | 10.71 | ||
| EV/EBITDA | 12.31 |
EPS(TTM)4.19
EY4.88%
EPS(NY)4.09
Fwd EY4.76%
FCF(TTM)3.18
FCFY3.7%
OCF(TTM)9.61
OCFY11.18%
SpS38.8
BVpS12.71
TBVpS8.02
PEG (NY)N/A
PEG (5Y)2.18
Graham Number34.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.3% | ||
| ROE | 32.79% | ||
| ROCE | 8.83% | ||
| ROIC | 6.98% | ||
| ROICexc | 7.56% | ||
| ROICexgc | 8.03% | ||
| OM | 19.72% | ||
| PM (TTM) | 10.74% | ||
| GM | 31.78% | ||
| FCFM | 8.19% |
ROA(3y)4.8%
ROA(5y)-0.46%
ROE(3y)79.84%
ROE(5y)N/A
ROIC(3y)10.05%
ROIC(5y)N/A
ROICexc(3y)11.74%
ROICexc(5y)N/A
ROICexgc(3y)12.57%
ROICexgc(5y)N/A
ROCE(3y)12.72%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y10.32%
ROICexc growth 3YN/A
ROICexc growth 5Y10.99%
OM growth 3YN/A
OM growth 5Y4.7%
PM growth 3YN/A
PM growth 5Y5.03%
GM growth 3Y15.63%
GM growth 5Y0.35%
F-Score4
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.97 | ||
| Debt/FCF | 19.85 | ||
| Debt/EBITDA | 5.43 | ||
| Cap/Depr | 161.73% | ||
| Cap/Sales | 16.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.66% | ||
| Profit Quality | 76.28% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.05 |
F-Score4
WACC7.22%
ROIC/WACC0.97
Cap/Depr(3y)119.66%
Cap/Depr(5y)94.21%
Cap/Sales(3y)12.39%
Cap/Sales(5y)15.39%
Profit Quality(3y)119.29%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-21.39%
EPS 3YN/A
EPS 5Y9.41%
EPS Q2Q%-32.12%
EPS Next Y-18.79%
EPS Next 2Y-3.51%
EPS Next 3Y-3.14%
EPS Next 5YN/A
Revenue 1Y (TTM)6.13%
Revenue growth 3Y35.54%
Revenue growth 5Y7.83%
Sales Q2Q%7.54%
Revenue Next Year8.35%
Revenue Next 2Y8.36%
Revenue Next 3Y7.43%
Revenue Next 5YN/A
EBIT growth 1Y-1.64%
EBIT growth 3YN/A
EBIT growth 5Y12.89%
EBIT Next Year53.02%
EBIT Next 3Y22.13%
EBIT Next 5Y14.01%
FCF growth 1Y-45.11%
FCF growth 3Y70.69%
FCF growth 5Y-3.57%
OCF growth 1Y19.23%
OCF growth 3Y73.02%
OCF growth 5Y10.2%
RYMAN HOSPITALITY PROPERTIES / RHP FAQ
Can you provide the ChartMill fundamental rating for RYMAN HOSPITALITY PROPERTIES?
ChartMill assigns a fundamental rating of 4 / 10 to RHP.
What is the valuation status of RYMAN HOSPITALITY PROPERTIES (RHP) stock?
ChartMill assigns a valuation rating of 5 / 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 PE and PB ratios for RHP stock?
The Price/Earnings (PE) ratio for RYMAN HOSPITALITY PROPERTIES (RHP) is 20.51 and the Price/Book (PB) ratio is 6.76.
What is the earnings growth outlook for RYMAN HOSPITALITY PROPERTIES?
The Earnings per Share (EPS) of RYMAN HOSPITALITY PROPERTIES (RHP) is expected to decline by -18.79% in the next year.