RYMAN HOSPITALITY PROPERTIES (RHP) Stock Fundamental Analysis

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

97.94 USD
-0.02 (-0.02%)
At close: Feb 9, 2026
97.94 USD
0 (0%)
After Hours: 2/9/2026, 8:04:00 PM
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. RHP has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
  • 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.
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

  • With an excellent Return On Assets value of 3.85%, RHP belongs to the best of the industry, outperforming 82.79% of the companies in the same industry.
  • With an excellent Return On Equity value of 31.43%, RHP belongs to the best of the industry, outperforming 95.08% of the companies in the same industry.
  • RHP has a better Return On Invested Capital (6.79%) than 99.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RHP is significantly above the industry average of 3.07%.
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 of 9.58%. This is comparable to the rest of the industry: RHP outperforms 55.74% of its industry peers.
  • RHP's Profit Margin has improved in the last couple of years.
  • RHP has a Operating Margin (18.74%) which is in line with 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 88.52% 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.
  • RHP has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, RHP has more shares outstanding
  • 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 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

  • Based on the Altman-Z score of 1.09, we must say that RHP is in the distress zone and 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.
  • The Debt to FCF ratio of RHP (15.91) is better 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

  • A Current Ratio of 0.77 indicates that RHP may have some problems paying its short term obligations.
  • RHP has a Current ratio (0.77) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.77 indicates that RHP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.77, RHP perfoms like the industry average, outperforming 42.62% of the companies in the same industry.
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%.
  • RHP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.41% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 0.12% on average over the next years.
  • RHP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.36% yearly.
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

  • 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 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

  • A Price/Earnings ratio of 25.91 indicates a quite expensive valuation of RHP.
  • Compared to the rest of the industry, the Price/Earnings ratio of RHP indicates a somewhat cheap valuation: RHP is cheaper than 74.59% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.06. RHP is around the same levels.
  • A Price/Forward Earnings ratio of 20.76 indicates a rather expensive valuation of RHP.
  • Based on the Price/Forward Earnings ratio, RHP is valued cheaply inside the industry as 93.44% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, RHP is valued a bit cheaper.
Industry RankSector Rank
PE 25.91
Fwd PE 20.76
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 66.39% of the companies listed in the same industry.
  • RHP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RHP is cheaper than 75.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.69
EV/EBITDA 13.23
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)2.75
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

  • RHP has a Yearly Dividend Yield of 4.86%, which is a nice return.
  • 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 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
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

  • 117.05% 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.
DP117.05%
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 (2/9/2026, 8:04:00 PM)

After market: 97.94 0 (0%)

97.94

-0.02 (-0.02%)

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 Cap6.17B
Revenue(TTM)2.49B
Net Income(TTM)238.37M
Analysts83.53
Price Target114.24 (16.64%)
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 25.91
Fwd PE 20.76
P/S 2.48
P/FCF 24.69
P/OCF 10.41
P/B 8.13
P/tB 13.19
EV/EBITDA 13.23
EPS(TTM)3.78
EY3.86%
EPS(NY)4.72
Fwd EY4.82%
FCF(TTM)3.97
FCFY4.05%
OCF(TTM)9.41
OCFY9.6%
SpS39.47
BVpS12.04
TBVpS7.42
PEG (NY)N/A
PEG (5Y)2.75
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%.