RYMAN HOSPITALITY PROPERTIES (RHP) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:RHP • US78377T1079
94.7 USD
+0.04 (+0.04%)
At close: Jan 30, 2026
94.7 USD
0 (0%)
After Hours: 1/30/2026, 8:16:56 PM
We assign a fundamental rating of 4 out of 10 to RHP. RHP was compared to 124 industry peers in the Diversified REITs industry. While RHP is still in line with the averages on profitability rating, there are concerns on its financial health. RHP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- RHP had positive earnings in the past year.
- RHP had a positive operating cash flow in the past year.
- In multiple years RHP reported negative net income over the last 5 years.
- RHP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- RHP has a Return On Assets of 3.85%. This is amongst the best in the industry. RHP outperforms 82.26% of its industry peers.
- Looking at the Return On Equity, with a value of 31.43%, RHP belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
- The Return On Invested Capital of RHP (6.79%) is better than 99.19% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for RHP is significantly above the industry average of 3.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.85% | ||
| ROE | 31.43% | ||
| ROIC | 6.79% |
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
- The Profit Margin of RHP (9.58%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of RHP has grown nicely.
- RHP's Operating Margin of 18.74% is in line compared to the rest of the industry. RHP outperforms 45.97% of its industry peers.
- RHP's Operating Margin has improved in the last couple of years.
- RHP's Gross Margin of 31.19% is on the low side compared to the rest of the industry. RHP is outperformed by 88.71% of its industry peers.
- RHP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.74% | ||
| PM (TTM) | 9.58% | ||
| GM | 31.19% |
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.
- Compared to 1 year ago, RHP has more shares outstanding
- RHP has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for RHP has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.06, we must say that RHP is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of RHP (1.06) is better than 78.23% of its industry peers.
- The Debt to FCF ratio of RHP is 15.91, which is on the high side as it means it would take RHP, 15.91 years of fcf income to pay off all of its debts.
- RHP has a Debt to FCF ratio of 15.91. This is amongst the best in the industry. RHP outperforms 83.06% of its industry peers.
- A Debt/Equity ratio of 5.24 is on the high side and indicates that RHP has dependencies on debt financing.
- RHP has a Debt to Equity ratio of 5.24. This is amonst the worse of the industry: RHP underperforms 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.24 | ||
| Debt/FCF | 15.91 | ||
| Altman-Z | 1.06 |
ROIC/WACC0.91
WACC7.46%
2.3 Liquidity
- A Current Ratio of 0.77 indicates that RHP may have some problems paying its short term obligations.
- RHP has a Current ratio of 0.77. This is comparable to the rest of the industry: RHP outperforms 40.32% of its industry peers.
- RHP has a Quick Ratio of 0.77. 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 of 0.77. This is comparable to the rest of the industry: RHP outperforms 42.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
- The earnings per share for RHP have decreased strongly by -32.86% in the last year.
- RHP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.41% yearly.
- The Revenue has been growing slightly by 6.98% in the past year.
- Measured over the past years, RHP shows a small growth in Revenue. The Revenue has been growing by 7.83% on average per year.
EPS 1Y (TTM)-32.86%
EPS 3YN/A
EPS 5Y9.41%
EPS Q2Q%-43.62%
Revenue 1Y (TTM)6.98%
Revenue growth 3Y35.54%
Revenue growth 5Y7.83%
Sales Q2Q%7.73%
3.2 Future
- RHP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.35% yearly.
- Based on estimates for the next years, RHP will show a small growth in Revenue. The Revenue will grow by 6.18% on average per year.
EPS Next Y-18.9%
EPS Next 2Y-5.86%
EPS Next 3Y1.35%
EPS Next 5YN/A
Revenue Next Year7.09%
Revenue Next 2Y7.46%
Revenue Next 3Y6.18%
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 25.05, RHP can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, RHP is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- RHP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 24.34 indicates a rather expensive valuation of RHP.
- Based on the Price/Forward Earnings ratio, RHP is valued cheaper than 84.68% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, RHP is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.05 | ||
| Fwd PE | 24.34 |
4.2 Price Multiples
- 67.74% of the companies in the same industry are more expensive than RHP, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RHP indicates a somewhat cheap valuation: RHP is cheaper than 75.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.87 | ||
| EV/EBITDA | 12.95 |
4.3 Compensation for Growth
- RHP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.66
EPS Next 2Y-5.86%
EPS Next 3Y1.35%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.91%, RHP is a good candidate for dividend investing.
- RHP's Dividend Yield is comparable with the industry average which is at 6.98.
- Compared to an average S&P500 Dividend Yield of 1.83, RHP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
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.
- The dividend of RHP decreased in the last 3 years.
Dividend Growth(5Y)5.45%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- RHP pays out 117.05% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of RHP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP117.05%
EPS Next 2Y-5.86%
EPS Next 3Y1.35%
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 for RHP stock?
ChartMill assigns a valuation rating of 4 / 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 117.05%.