RYMAN HOSPITALITY PROPERTIES (RHP) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:RHP • US78377T1079

100.23 USD
+2.29 (+2.34%)
Last: Feb 10, 2026, 11:34 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

RHP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 122 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

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.
  • Of the past 5 years RHP 4 years had a positive operating cash flow.
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 0 200M -200M 400M -400M

1.2 Ratios

  • RHP's Return On Assets of 3.85% is amongst the best of the industry. RHP outperforms 82.79% of its industry peers.
  • RHP's Return On Equity of 31.43% is amongst the best of the industry. RHP outperforms 95.08% 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 99.18% of the companies in the same industry.
  • RHP had an Average Return On Invested Capital over the past 3 years of 10.05%. This is significantly above the industry average of 3.07%.
Industry RankSector 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
RHP Yearly ROA, ROE, ROICRHP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

1.3 Margins

  • RHP has a Profit Margin (9.58%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of RHP has grown nicely.
  • The Operating Margin of RHP (18.74%) 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 31.19% is on the low side compared to the rest of the industry. RHP is outperformed by 88.52% of its industry peers.
  • In the last couple of years the Gross Margin of RHP has remained more or less at the same level.
Industry RankSector 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%
RHP Yearly Profit, Operating, Gross MarginsRHP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • Compared to 5 years ago, RHP has more shares outstanding
  • Compared to 1 year ago, RHP has an improved debt to assets ratio.
RHP Yearly Shares OutstandingRHP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
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 1B 2B 3B 4B 5B

2.2 Solvency

  • RHP has an Altman-Z score of 1.09. This is a bad value and indicates that RHP is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of RHP (1.09) is better than 77.05% 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 has a better Debt to FCF ratio (15.91) than 82.79% 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.
  • With a Debt to Equity ratio value of 5.24, RHP is not doing good in the industry: 83.61% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 5.24
Debt/FCF 15.91
Altman-Z 1.09
ROIC/WACC0.91
WACC7.47%
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 0 1B 2B 3B

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.
  • The Current ratio of RHP (0.77) is worse than 60.66% of its industry peers.
  • A Quick Ratio of 0.77 indicates that RHP may have some problems paying its short term obligations.
  • RHP has a Quick ratio of 0.77. This is comparable to the rest of the industry: RHP outperforms 41.80% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.77
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 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • RHP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.86%.
  • Measured over the past years, RHP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.41% on average per year.
  • RHP shows a small growth in Revenue. In the last year, the Revenue has grown by 6.98%.
  • 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

  • RHP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.12% yearly.
  • Based on estimates for the next years, RHP will show a small growth in Revenue. The Revenue will grow by 6.36% on average per year.
EPS Next Y-18.9%
EPS Next 2Y3.67%
EPS Next 3Y0.12%
EPS Next 5YN/A
Revenue Next Year7.25%
Revenue Next 2Y7.6%
Revenue Next 3Y6.36%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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 500M 1B 1.5B 2B 2.5B
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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 26.52, the valuation of RHP can be described as expensive.
  • RHP's Price/Earnings ratio is a bit cheaper when compared to the industry. RHP is cheaper than 73.77% of the companies in the same industry.
  • RHP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
  • RHP is valuated rather expensively with a Price/Forward Earnings ratio of 21.25.
  • Based on the Price/Forward Earnings ratio, RHP is valued cheaply inside the industry as 93.44% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of RHP to the average of the S&P500 Index (27.86), we can say RHP is valued slightly cheaper.
Industry RankSector Rank
PE 26.52
Fwd PE 21.25
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

  • Based on the Enterprise Value to EBITDA ratio, RHP is valued a bit cheaper than 66.39% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RHP is valued a bit cheaper than the industry average as 74.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 25.27
EV/EBITDA 13.22
RHP Per share dataRHP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The decent profitability rating of RHP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.82
EPS Next 2Y3.67%
EPS Next 3Y0.12%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.86%, RHP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 6.80, RHP has a dividend in line with its industry peers.
  • RHP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.86%

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
RHP Yearly Dividends per shareRHP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • RHP pays out 117.05% of its income as dividend. This is not a sustainable payout ratio.
  • RHP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP117.05%
EPS Next 2Y3.67%
EPS Next 3Y0.12%
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 0 200M -200M -400M
RHP Dividend Payout.RHP Dividend Payout, showing the Payout Ratio.RHP Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

RYMAN HOSPITALITY PROPERTIES

NYSE:RHP (2/10/2026, 11:34:38 AM)

100.23

+2.29 (+2.34%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-03
Earnings (Next)02-23
Inst Owners107.67%
Inst Owner Change-2.94%
Ins Owners2.53%
Ins Owner Change1.36%
Market Cap6.31B
Revenue(TTM)2.49B
Net Income(TTM)238.37M
Analysts83.53
Price Target114.24 (13.98%)
Short Float %3.83%
Short Ratio5.11
Dividend
Industry RankSector Rank
Dividend Yield 4.86%
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)-0.13%
PT rev (3m)-1.57%
EPS NQ rev (1m)-15.26%
EPS NQ rev (3m)9.71%
EPS NY rev (1m)3.37%
EPS NY rev (3m)-0.14%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)-1.62%
Revenue NY rev (3m)-0.93%
Valuation
Industry RankSector Rank
PE 26.52
Fwd PE 21.25
P/S 2.54
P/FCF 25.27
P/OCF 10.66
P/B 8.33
P/tB 13.5
EV/EBITDA 13.22
EPS(TTM)3.78
EY3.77%
EPS(NY)4.72
Fwd EY4.71%
FCF(TTM)3.97
FCFY3.96%
OCF(TTM)9.41
OCFY9.38%
SpS39.47
BVpS12.04
TBVpS7.42
PEG (NY)N/A
PEG (5Y)2.82
Graham Number32
Profitability
Industry RankSector 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 RankSector 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 1.09
F-Score4
WACC7.47%
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 2Y3.67%
EPS Next 3Y0.12%
EPS Next 5YN/A
Revenue 1Y (TTM)6.98%
Revenue growth 3Y35.54%
Revenue growth 5Y7.83%
Sales Q2Q%7.73%
Revenue Next Year7.25%
Revenue Next 2Y7.6%
Revenue Next 3Y6.36%
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%.