RYMAN HOSPITALITY PROPERTIES (RHP) Fundamental Analysis & Valuation

NYSE:RHP • US78377T1079

Current stock price

106.22 USD
+1.13 (+1.08%)
At close:
106.22 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

  • RHP had positive earnings in the past year.
  • RHP had a positive operating cash flow in the past year.
  • Of the past 5 years RHP 4 years were profitable.
  • In the past 5 years RHP always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 3.94%, RHP belongs to the best of the industry, outperforming 80.99% of the companies in the same industry.
  • RHP has a better Return On Equity (32.45%) than 96.69% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.11%, RHP belongs to the top of the industry, outperforming 98.35% 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 3.11%.
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

  • Looking at the Profit Margin, with a value of 9.45%, RHP is in the better half of the industry, outperforming 60.33% of the companies in the same industry.
  • RHP's Profit Margin has improved in the last couple of years.
  • RHP has a Operating Margin (18.95%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of RHP has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 31.51%, RHP is doing worse than 88.43% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • 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.
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 1.17. 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 1.17, RHP is doing good in the industry, outperforming 79.34% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 17.11, RHP belongs to the top of the industry, outperforming 80.17% of the companies in the same industry.
  • RHP has a Debt/Equity ratio of 5.30. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of RHP (5.30) is worse than 82.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.3
Debt/FCF 17.11
Altman-Z 1.17
ROIC/WACC0.94
WACC7.58%
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 46.28% of its industry peers.
  • A Quick Ratio of 0.76 indicates that RHP may have some problems paying its short term obligations.
  • RHP has a Quick ratio (0.76) which is in line with its industry peers.
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

More info and screens

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 has been growing slightly by 7.63% over the past 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.
  • The Revenue has grown by 10.17% in the past year. This is quite good.
  • RHP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.49% yearly.
EPS 1Y (TTM)7.63%
EPS 3Y18.15%
EPS 5YN/A
EPS Q2Q%132%
Revenue 1Y (TTM)10.17%
Revenue growth 3Y12.58%
Revenue growth 5Y37.49%
Sales Q2Q%13.16%

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 6.83% on average per year.
EPS Next Y4.12%
EPS Next 2Y8.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.5%
Revenue Next 2Y7.39%
Revenue Next 3Y6.83%
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.
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 2028 1B 2B 3B
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. RHP Valuation Analysis

4.1 Price/Earnings Ratio

  • RHP is valuated rather expensively with a Price/Earnings ratio of 20.91.
  • Based on the Price/Earnings ratio, RHP is valued a bit cheaper than 78.51% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, RHP is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 23.92, which indicates a rather expensive current valuation of RHP.
  • Based on the Price/Forward Earnings ratio, RHP is valued cheaply inside the industry as 85.12% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, RHP is valued at the same level.
Industry RankSector Rank
PE 20.91
Fwd PE 23.92
RHP Price Earnings VS Forward Price EarningsRHP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 63.64% of the companies listed in the same industry.
  • 75.21% 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 28.85
EV/EBITDA 13.32
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.
  • RHP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)5.08
PEG (5Y)N/A
EPS Next 2Y8.69%
EPS Next 3YN/A

More info and screens

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 4.47%, which is a nice return.
  • RHP's Dividend Yield is comparable with the industry average which is at 6.48.
  • Compared to an average S&P500 Dividend Yield of 1.80, RHP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.47%

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.
  • 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.
  • The dividend of RHP is growing, but the earnings are growing slower. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

RHP Fundamentals: All Metrics, Ratios and Statistics

RYMAN HOSPITALITY PROPERTIES

NYSE:RHP (5/1/2026, 8:04:00 PM)

After market: 106.22 0 (0%)

106.22

+1.13 (+1.08%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength65.84
Industry Growth19.25
Earnings (Last)04-30
Earnings (Next)08-03
Inst Owners108.53%
Inst Owner Change0.07%
Ins Owners2.58%
Ins Owner Change4.26%
Market Cap6.70B
Revenue(TTM)2.58B
Net Income(TTM)243.43M
Analysts83.33
Price Target117.85 (10.95%)
Short Float %2.82%
Short Ratio3.31
Dividend
Industry RankSector Rank
Dividend Yield 4.47%
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)2.32%
PT rev (3m)2.85%
EPS NQ rev (1m)0.63%
EPS NQ rev (3m)-13.9%
EPS NY rev (1m)-27.15%
EPS NY rev (3m)0.62%
Revenue NQ rev (1m)0.15%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)2.67%
Valuation
Industry RankSector Rank
PE 20.91
Fwd PE 23.92
P/S 2.6
P/FCF 28.85
P/OCF 11.35
P/B 8.94
P/tB 14.46
EV/EBITDA 13.32
EPS(TTM)5.08
EY4.78%
EPS(NY)4.44
Fwd EY4.18%
FCF(TTM)3.68
FCFY3.47%
OCF(TTM)9.36
OCFY8.81%
SpS40.83
BVpS11.89
TBVpS7.34
PEG (NY)5.08
PEG (5Y)N/A
Graham Number36.8594 (-65.3%)
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 1.17
F-Score5
WACC7.58%
ROIC/WACC0.94
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)7.63%
EPS 3Y18.15%
EPS 5YN/A
EPS Q2Q%132%
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%13.16%
Revenue Next Year10.5%
Revenue Next 2Y7.39%
Revenue Next 3Y6.83%
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.