RYMAN HOSPITALITY PROPERTIES (RHP) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:RHP • US78377T1079
96.17 USD
+1.02 (+1.07%)
At close: Feb 4, 2026
96.17 USD
0 (0%)
After Hours: 2/4/2026, 7:00:00 PM
RHP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 124 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 it does not seem to be growing.
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.
1.2 Ratios
- RHP has a Return On Assets of 3.85%. This is amongst the best in the industry. RHP outperforms 82.26% of its industry peers.
- With an excellent Return On Equity value of 31.43%, RHP belongs to the best of the industry, outperforming 95.16% of the companies in the same industry.
- RHP's Return On Invested Capital of 6.79% is amongst the best of 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
- 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.
- In the last couple of years the Profit Margin of RHP has grown nicely.
- RHP has a Operating Margin (18.74%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of RHP has grown nicely.
- 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.
- The number of shares outstanding for RHP has been increased compared to 1 year ago.
- 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 1.07. 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 1.07 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 has a better Debt to FCF ratio (15.91) than 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
- 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.
- 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.
- 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.
- The Revenue has been growing slightly by 6.98% in the past year.
- Measured over the past years, RHP shows a small growth in Revenue. The Revenue has been growing by 7.83% on average per year.
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
- RHP is valuated quite expensively with a Price/Earnings ratio of 25.44.
- RHP's Price/Earnings ratio is a bit cheaper when compared to the industry. RHP is cheaper than 74.19% of the companies in the same industry.
- When comparing the Price/Earnings ratio of RHP to the average of the S&P500 Index (28.25), we can say RHP is valued inline with the index average.
- The Price/Forward Earnings ratio is 24.72, which indicates a rather expensive current valuation of RHP.
- 84.68% of the companies in the same industry are more expensive than RHP, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 27.50. RHP is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.44 | ||
| Fwd PE | 24.72 |
4.2 Price Multiples
- RHP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RHP is cheaper than 67.74% of the companies in the same industry.
- RHP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RHP is cheaper than 75.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.24 | ||
| 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 1.82, 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
- 117.05% of the earnings are spent on dividend by RHP. 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 2Y-5.86%
EPS Next 3Y1.35%
96.17
+1.02 (+1.07%)
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 Cap6.06B
Revenue(TTM)2.49B
Net Income(TTM)238.37M
Analysts83.53
Price Target114.58 (19.14%)
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 | 25.44 | ||
| Fwd PE | 24.72 | ||
| P/S | 2.44 | ||
| P/FCF | 24.24 | ||
| P/OCF | 10.22 | ||
| P/B | 7.99 | ||
| P/tB | 12.95 | ||
| EV/EBITDA | 12.98 |
EPS(TTM)3.78
EY3.93%
EPS(NY)3.89
Fwd EY4.05%
FCF(TTM)3.97
FCFY4.12%
OCF(TTM)9.41
OCFY9.78%
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%.