RYMAN HOSPITALITY PROPERTIES (RHP) Stock Fundamental Analysis

NYSE:RHP • US78377T1079

100.645 USD
+0.44 (+0.44%)
Last: Feb 13, 2026, 12:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, RHP scores 4 out of 10 in our fundamental rating. RHP was compared to 122 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 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

  • RHP had positive earnings in the past year.
  • In the past year RHP had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: RHP reported negative net income in multiple 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 has a Return On Assets of 3.85%. This is amongst the best in the industry. RHP outperforms 82.79% of its industry peers.
  • RHP has a Return On Equity of 31.43%. This is amongst the best in the industry. RHP outperforms 95.08% of its industry peers.
  • With an excellent Return On Invested Capital value of 6.79%, RHP belongs to the best of the industry, outperforming 99.18% 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 3.07%.
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.
  • With a Operating Margin value of 18.74%, RHP perfoms like the industry average, outperforming 45.08% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RHP has grown nicely.
  • RHP has a worse Gross Margin (31.19%) than 88.52% of its industry peers.
  • RHP's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RHP is 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.
  • RHP has a better debt/assets ratio than last year.
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 1.10. This is a bad value and indicates that RHP is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.10, RHP is in the better half of the industry, outperforming 78.69% of the companies in the same industry.
  • The Debt to FCF ratio of RHP is 15.91, which is on the high side as it means it would take RHP, 15.91 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 15.91, RHP belongs to the top of the industry, outperforming 82.79% of the companies in the same industry.
  • RHP has a Debt/Equity ratio of 5.24. This is a high value indicating a heavy dependency on external financing.
  • RHP's Debt to Equity ratio of 5.24 is on the low side compared to the rest of the industry. RHP is outperformed by 83.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.24
Debt/FCF 15.91
Altman-Z 1.1
ROIC/WACC0.91
WACC7.46%
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's Quick ratio of 0.77 is in line compared 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

More info and screens

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%.
  • The Earnings Per Share has been growing by 9.41% on average over the past years. This is quite good.
  • Looking at the last year, RHP shows a small growth in Revenue. The Revenue has grown by 6.98% in the last 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 0.12% on average per year.
  • The Revenue is expected to grow by 6.36% on average over the next years.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 26.63 indicates a quite expensive valuation of RHP.
  • 70.49% of the companies in the same industry are more expensive than RHP, based on the Price/Earnings ratio.
  • RHP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 21.33, which indicates a rather expensive current valuation of RHP.
  • Based on the Price/Forward Earnings ratio, RHP is valued cheaper than 93.44% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. RHP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 26.63
Fwd PE 21.33
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 65.57% 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 25.37
EV/EBITDA 13.42
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)2.83
EPS Next 2Y3.67%
EPS Next 3Y0.12%

More info and screens

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 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

  • 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

More info and screens

Find the best dividend stocksShow peers with best dividend

RYMAN HOSPITALITY PROPERTIES

NYSE:RHP (2/13/2026, 12:02:04 PM)

100.645

+0.44 (+0.44%)

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 Cap6.34B
Revenue(TTM)2.49B
Net Income(TTM)238.37M
Analysts83.53
Price Target114.24 (13.51%)
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 26.63
Fwd PE 21.33
P/S 2.55
P/FCF 25.37
P/OCF 10.7
P/B 8.36
P/tB 13.56
EV/EBITDA 13.42
EPS(TTM)3.78
EY3.76%
EPS(NY)4.72
Fwd EY4.69%
FCF(TTM)3.97
FCFY3.94%
OCF(TTM)9.41
OCFY9.35%
SpS39.47
BVpS12.04
TBVpS7.42
PEG (NY)N/A
PEG (5Y)2.83
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 1.1
F-Score4
WACC7.46%
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%.