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. There are concerns on the financial health of RHP while its profitability can be described as average. RHP is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year RHP was profitable.
- In the past year RHP had a positive cash flow from operations.
- 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
- The Return On Assets of RHP (3.85%) is better than 82.26% of its industry peers.
- RHP has a Return On Equity of 31.43%. This is amongst the best in the industry. RHP outperforms 95.16% of its industry peers.
- RHP has a Return On Invested Capital of 6.79%. This is amongst the best in the industry. RHP outperforms 99.19% 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 3.05%.
| 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
- RHP's Profit Margin of 9.58% is in line compared to the rest of the industry. RHP outperforms 55.65% of its industry peers.
- RHP's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 18.74%, RHP is in line with its industry, outperforming 45.97% of the companies in the same industry.
- RHP's Operating Margin has improved in the last couple of years.
- RHP has a worse Gross Margin (31.19%) than 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RHP is still 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.
2.2 Solvency
- RHP has an Altman-Z score of 1.06. This is a bad value and indicates that RHP is not financially healthy and even has some risk of bankruptcy.
- RHP's Altman-Z score of 1.06 is fine compared to the rest of the industry. RHP outperforms 78.23% of its industry peers.
- 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's Debt to FCF ratio of 15.91 is amongst the best of 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.
- Looking at the Debt to Equity ratio, with a value of 5.24, RHP is doing worse than 83.87% of the companies in the same industry.
| 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's Current ratio of 0.77 is in line compared 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 (0.77) which is comparable to the rest of the industry.
| 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.
- The Revenue has been growing slightly by 7.83% on average over the past years.
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
- Based on estimates for the next years, RHP will show a small growth in Earnings Per Share. The EPS will grow by 1.35% on average per year.
- 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
- A Price/Earnings ratio of 25.05 indicates a quite expensive valuation of RHP.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, RHP is valued at the same level.
- The Price/Forward Earnings ratio is 24.34, which indicates a rather expensive current valuation of RHP.
- Based on the Price/Forward Earnings ratio, RHP is valued cheaply inside the industry as 84.68% of the companies are valued more expensively.
- RHP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.05 | ||
| Fwd PE | 24.34 |
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 the industry average as 75.81% of the companies are valued more expensively.
| 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.
- Compared to an average industry Dividend Yield of 6.98, RHP has a dividend in line with its industry peers.
- 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.
- 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%
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%.