RYMAN HOSPITALITY PROPERTIES (RHP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RHP - US78377T1079 - REIT
93.48 USD
-1.35 (-1.42%)
93.48 USD
0 (0%)
RHP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 125 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 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.
- The reported net income has been mixed in the past 5 years: RHP reported negative net income in multiple 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 81.60% of its industry peers.
- RHP has a better Return On Equity (31.43%) than 94.40% of its industry peers.
- RHP has a better Return On Invested Capital (6.79%) than 99.20% 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 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 has a Profit Margin (9.58%) which is in line with its industry peers.
- 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.
- RHP's Operating Margin has improved in the last couple of years.
- RHP has a Gross Margin of 31.19%. This is amonst the worse of the industry: RHP underperforms 88.80% 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
- RHP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, RHP has more shares outstanding
- Compared to 5 years ago, RHP has more shares outstanding
- RHP has a better debt/assets ratio than last year.
2.2 Solvency
- RHP has an Altman-Z score of 1.05. 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 1.05, RHP is in the better half of the industry, outperforming 78.40% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 15.91, RHP belongs to the top of the industry, outperforming 83.20% of the companies in the same industry.
- A Debt/Equity ratio of 5.24 is on the high side and indicates that RHP has dependencies on debt 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 83.20% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.24 | ||
| Debt/FCF | 15.91 | ||
| Altman-Z | 1.05 |
ROIC/WACC0.91
WACC7.44%
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 on the low side compared to the rest of the industry. RHP is outperformed by 60.00% 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 42.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
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.
- The Revenue has been growing slightly by 6.98% in the past 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
- The Earnings Per Share is expected to decrease by -4.05% 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 6.15% yearly.
EPS Next Y-21.55%
EPS Next 2Y-6.07%
EPS Next 3Y-4.05%
EPS Next 5YN/A
Revenue Next Year7.21%
Revenue Next 2Y7.44%
Revenue Next 3Y6.15%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 24.73, which indicates a rather expensive current valuation of RHP.
- RHP's Price/Earnings ratio is a bit cheaper when compared to the industry. RHP is cheaper than 75.20% of the companies in the same industry.
- When comparing the Price/Earnings ratio of RHP to the average of the S&P500 Index (26.94), we can say RHP is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 24.13, the valuation of RHP can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, RHP is valued cheaper than 85.60% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of RHP to the average of the S&P500 Index (23.94), we can say RHP is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.73 | ||
| Fwd PE | 24.13 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RHP is valued a bit cheaper than 68.80% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, RHP is valued a bit cheaper than 75.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.57 | ||
| EV/EBITDA | 12.84 |
4.3 Compensation for Growth
- RHP has a very decent profitability rating, which may justify a higher PE ratio.
- RHP's earnings are expected to decrease with -4.05% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.63
EPS Next 2Y-6.07%
EPS Next 3Y-4.05%
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 6.59, 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.
- The dividend of RHP decreased 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.
- RHP's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP117.05%
EPS Next 2Y-6.07%
EPS Next 3Y-4.05%
93.48
-1.35 (-1.42%)
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 Change0.06%
Ins Owners2.53%
Ins Owner Change1.36%
Market Cap5.89B
Revenue(TTM)2.49B
Net Income(TTM)238.37M
Analysts83.53
Price Target114.58 (22.57%)
Short Float %5.46%
Short Ratio6.88
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)-0.78%
PT rev (3m)-3.46%
EPS NQ rev (1m)5.2%
EPS NQ rev (3m)32.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.31%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)0.14%
Revenue NY rev (1m)-1.4%
Revenue NY rev (3m)-0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.73 | ||
| Fwd PE | 24.13 | ||
| P/S | 2.37 | ||
| P/FCF | 23.57 | ||
| P/OCF | 9.94 | ||
| P/B | 7.76 | ||
| P/tB | 12.59 | ||
| EV/EBITDA | 12.84 |
EPS(TTM)3.78
EY4.04%
EPS(NY)3.87
Fwd EY4.14%
FCF(TTM)3.97
FCFY4.24%
OCF(TTM)9.41
OCFY10.06%
SpS39.47
BVpS12.04
TBVpS7.42
PEG (NY)N/A
PEG (5Y)2.63
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 | 1.05 |
F-Score4
WACC7.44%
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-21.55%
EPS Next 2Y-6.07%
EPS Next 3Y-4.05%
EPS Next 5YN/A
Revenue 1Y (TTM)6.98%
Revenue growth 3Y35.54%
Revenue growth 5Y7.83%
Sales Q2Q%7.73%
Revenue Next Year7.21%
Revenue Next 2Y7.44%
Revenue Next 3Y6.15%
Revenue Next 5YN/A
EBIT growth 1Y-5.66%
EBIT growth 3YN/A
EBIT growth 5Y12.89%
EBIT Next Year52.52%
EBIT Next 3Y21.5%
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%.