RYMAN HOSPITALITY PROPERTIES (RHP) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:RHP • US78377T1079
96.095 USD
+0.94 (+0.99%)
Last: Feb 4, 2026, 09:53 AM
RHP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 124 industry peers in the Diversified REITs industry. There are concerns on the financial health of RHP while its profitability can be described as average. RHP has a valuation in line with the averages, 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.
- 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
- Looking at the Return On Assets, with a value of 3.85%, RHP belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
- RHP has a better Return On Equity (31.43%) than 95.16% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.79%, RHP belongs to the top of the industry, outperforming 99.19% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- Looking at the Profit Margin, with a value of 9.58%, RHP is in line with its industry, outperforming 55.65% of the companies in the same industry.
- RHP's Profit Margin has improved in the last couple of years.
- RHP has a Operating Margin of 18.74%. This is comparable 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.
- Looking at the Gross Margin, with a value of 31.19%, RHP is doing worse than 88.71% of the companies in the same industry.
- In the last couple of years the Gross Margin of RHP has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RHP is still creating some value.
- The number of shares outstanding for RHP has been increased compared to 1 year ago.
- RHP has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, RHP has an improved debt to assets ratio.
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 78.23% of the companies in the same industry.
- RHP has a debt to FCF ratio of 15.91. This is a negative value and a sign of low solvency as RHP would need 15.91 years to pay back of 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.
- RHP has a Debt/Equity ratio of 5.24. This is a high value indicating a heavy dependency on external financing.
- RHP has a worse Debt to Equity ratio (5.24) than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.24 | ||
| Debt/FCF | 15.91 | ||
| Altman-Z | 1.07 |
ROIC/WACC0.91
WACC7.49%
2.3 Liquidity
- RHP has a Current 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 Current ratio (0.77) which is in line with 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's Quick ratio of 0.77 is in line compared 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.
- Looking at the last year, RHP shows a small growth in Revenue. The Revenue has grown by 6.98% 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)-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.
- RHP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.18% yearly.
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
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 25.42, the valuation of RHP can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of RHP indicates a somewhat cheap valuation: RHP is cheaper than 74.19% of the companies listed in the same industry.
- RHP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.18.
- RHP is valuated rather expensively with a Price/Forward Earnings ratio of 24.70.
- 84.68% of the companies in the same industry are more expensive than RHP, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, RHP is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.42 | ||
| Fwd PE | 24.7 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RHP indicates a somewhat cheap valuation: RHP is cheaper than 67.74% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, RHP is valued a bit cheaper than 75.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.23 | ||
| EV/EBITDA | 12.98 |
4.3 Compensation for Growth
- The decent profitability rating of RHP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.7
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 paid a dividend for at least 10 years, which is 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 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%
NYSE:RHP (2/4/2026, 9:53:04 AM)
96.095
+0.94 (+0.99%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners107.67%
Inst Owner Change-1.89%
Ins Owners2.53%
Ins Owner Change1.36%
Market Cap6.05B
Revenue(TTM)2.49B
Net Income(TTM)238.37M
Analysts83.53
Price Target114.58 (19.24%)
Short Float %3.83%
Short Ratio5.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
Yearly Dividend4.5
Dividend Growth(5Y)5.45%
DP117.05%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.09%
Min EPS beat(2)-5.98%
Max EPS beat(2)20.17%
EPS beat(4)2
Avg EPS beat(4)10.52%
Min EPS beat(4)-7.28%
Max EPS beat(4)35.17%
EPS beat(8)5
Avg EPS beat(8)24.95%
EPS beat(12)7
Avg EPS beat(12)30.21%
EPS beat(16)10
Avg EPS beat(16)-2.15%
Revenue beat(2)2
Avg Revenue beat(2)3.84%
Min Revenue beat(2)2.13%
Max Revenue beat(2)5.55%
Revenue beat(4)3
Avg Revenue beat(4)2.8%
Min Revenue beat(4)-2.34%
Max Revenue beat(4)5.86%
Revenue beat(8)5
Avg Revenue beat(8)1.52%
Revenue beat(12)7
Avg Revenue beat(12)2.46%
Revenue beat(16)10
Avg Revenue beat(16)3.27%
PT rev (1m)0.17%
PT rev (3m)-1.28%
EPS NQ rev (1m)-15.26%
EPS NQ rev (3m)5.84%
EPS NY rev (1m)3.37%
EPS NY rev (3m)-0.14%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)0.05%
Revenue NY rev (1m)-1.78%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.42 | ||
| Fwd PE | 24.7 | ||
| P/S | 2.43 | ||
| P/FCF | 24.23 | ||
| P/OCF | 10.22 | ||
| P/B | 7.98 | ||
| P/tB | 12.94 | ||
| EV/EBITDA | 12.98 |
EPS(TTM)3.78
EY3.93%
EPS(NY)3.89
Fwd EY4.05%
FCF(TTM)3.97
FCFY4.13%
OCF(TTM)9.41
OCFY9.79%
SpS39.47
BVpS12.04
TBVpS7.42
PEG (NY)N/A
PEG (5Y)2.7
Graham Number32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.85% | ||
| ROE | 31.43% | ||
| ROCE | 8.59% | ||
| ROIC | 6.79% | ||
| ROICexc | 7.45% | ||
| ROICexgc | 7.92% | ||
| OM | 18.74% | ||
| PM (TTM) | 9.58% | ||
| GM | 31.19% | ||
| FCFM | 10.05% |
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 | 5.24 | ||
| Debt/FCF | 15.91 | ||
| Debt/EBITDA | 5.44 | ||
| Cap/Depr | 129.46% | ||
| Cap/Sales | 13.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.1% | ||
| Profit Quality | 104.84% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 1.07 |
F-Score4
WACC7.49%
ROIC/WACC0.91
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)-32.86%
EPS 3YN/A
EPS 5Y9.41%
EPS Q2Q%-43.62%
EPS Next Y-18.9%
EPS Next 2Y-5.86%
EPS Next 3Y1.35%
EPS Next 5YN/A
Revenue 1Y (TTM)6.98%
Revenue growth 3Y35.54%
Revenue growth 5Y7.83%
Sales Q2Q%7.73%
Revenue Next Year7.09%
Revenue Next 2Y7.46%
Revenue Next 3Y6.18%
Revenue Next 5YN/A
EBIT growth 1Y-5.66%
EBIT growth 3YN/A
EBIT growth 5Y12.89%
EBIT Next Year53.19%
EBIT Next 3Y21.08%
EBIT Next 5Y14.01%
FCF growth 1Y-34.29%
FCF growth 3Y70.69%
FCF growth 5Y-3.57%
OCF growth 1Y8.97%
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 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%.