RYMAN HOSPITALITY PROPERTIES (RHP) Stock Fundamental Analysis
NYSE:RHP • US78377T1079
98.75 USD
-4.15 (-4.03%)
At close: Feb 27, 2026
99.4 USD
+0.65 (+0.66%)
Pre-Market: 3/2/2026, 7:11:18 AM
Overall RHP gets a fundamental rating of 5 out of 10. We evaluated RHP against 122 industry peers in the Diversified REITs industry. RHP has an excellent profitability rating, but there are concerns on its financial health. RHP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year RHP was profitable.
- RHP had a positive operating cash flow in the past year.
- Of the past 5 years RHP 4 years were profitable.
- Each year in the past 5 years RHP had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.94%, RHP belongs to the top of the industry, outperforming 80.33% of the companies in the same industry.
- RHP's Return On Equity of 32.45% is amongst the best of the industry. RHP outperforms 94.26% of its industry peers.
- RHP's Return On Invested Capital of 7.11% is amongst the best of the industry. RHP outperforms 98.36% of its industry peers.
- RHP had an Average Return On Invested Capital over the past 3 years of 9.22%. This is significantly above the industry average of 3.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 32.45% | ||
| ROIC | 7.11% |
ROA(3y)5.05%
ROA(5y)2.68%
ROE(3y)45.54%
ROE(5y)N/A
ROIC(3y)9.22%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 9.45%, RHP is in line with its industry, outperforming 56.56% of the companies in the same industry.
- RHP's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 18.95%, 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 remained more or less at the same level.
- RHP's Gross Margin of 31.51% is on the low side compared to the rest of the industry. RHP is outperformed by 89.34% of its industry peers.
- RHP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.95% | ||
| PM (TTM) | 9.45% | ||
| GM | 31.51% |
OM growth 3Y1.33%
OM growth 5YN/A
PM growth 3Y9.76%
PM growth 5YN/A
GM growth 3Y-0.69%
GM growth 5YN/A
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.
- RHP has more shares outstanding than it did 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 1.12. This is a bad value and indicates that RHP is not financially healthy and even has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.12, RHP is doing good in the industry, outperforming 79.51% of the companies in the same industry.
- The Debt to FCF ratio of RHP is 17.11, which is on the high side as it means it would take RHP, 17.11 years of fcf income to pay off all of its debts.
- RHP has a better Debt to FCF ratio (17.11) than 80.33% of its industry peers.
- RHP has a Debt/Equity ratio of 5.30. This is a high value indicating a heavy dependency on external financing.
- RHP's Debt to Equity ratio of 5.30 is on the low side compared to the rest of the industry. RHP is outperformed by 84.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.3 | ||
| Debt/FCF | 17.11 | ||
| Altman-Z | 1.12 |
ROIC/WACC0.97
WACC7.31%
2.3 Liquidity
- A Current Ratio of 0.76 indicates that RHP may have some problems paying its short term obligations.
- The Current ratio of RHP (0.76) is worse than 60.66% of its industry peers.
- RHP has a Quick Ratio of 0.76. 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 has a Quick ratio (0.76) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
- RHP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.58%, which is quite good.
- The Earnings Per Share has been growing by 30.18% on average over the past years. This is a very strong growth
- RHP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.17%.
- The Revenue has been growing by 37.49% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)14.58%
EPS 3Y30.18%
EPS 5YN/A
EPS Q2Q%110.62%
Revenue 1Y (TTM)10.17%
Revenue growth 3Y12.58%
Revenue growth 5Y37.49%
Sales Q2Q%13.92%
3.2 Future
- The Earnings Per Share is expected to decrease by -6.41% on average over the next years.
- Based on estimates for the next years, RHP will show a small growth in Revenue. The Revenue will grow by 5.92% on average per year.
EPS Next Y-6.21%
EPS Next 2Y-6.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.94%
Revenue Next 2Y5.92%
Revenue Next 3YN/A
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.
- 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
- A Price/Earnings ratio of 19.63 indicates a rather expensive valuation of RHP.
- Compared to the rest of the industry, the Price/Earnings ratio of RHP indicates a rather cheap valuation: RHP is cheaper than 81.15% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.07, RHP is valued a bit cheaper.
- The Price/Forward Earnings ratio is 20.93, which indicates a rather expensive current valuation of RHP.
- 93.44% of the companies in the same industry are more expensive than RHP, based on the Price/Forward Earnings ratio.
- RHP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.05.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.63 | ||
| Fwd PE | 20.93 |
4.2 Price Multiples
- RHP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RHP is cheaper than 68.85% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RHP indicates a somewhat cheap valuation: RHP is cheaper than 74.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.77 | ||
| EV/EBITDA | 12.69 |
4.3 Compensation for Growth
- The decent profitability rating of RHP may justify a higher PE ratio.
- RHP's earnings are expected to decrease with -6.41% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- RHP has a Yearly Dividend Yield of 4.76%, which is a nice return.
- Compared to an average industry Dividend Yield of 7.13, 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
5.2 History
- On average, the dividend of RHP grows each year by 20.20%, which is quite nice.
- 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)20.2%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- RHP pays out 117.32% of its income as dividend. This is not a sustainable payout ratio.
- The Dividend Rate of RHP has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP117.32%
EPS Next 2Y-6.41%
EPS Next 3YN/A
98.75
-4.15 (-4.03%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-23 2026-02-23/amc
Earnings (Next)04-29 2026-04-29
Inst Owners107.67%
Inst Owner Change-0.78%
Ins Owners2.53%
Ins Owner Change1.2%
Market Cap6.22B
Revenue(TTM)2.58B
Net Income(TTM)243.43M
Analysts83.33
Price Target113.22 (14.65%)
Short Float %3.49%
Short Ratio4.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.76% |
Yearly Dividend4.7
Dividend Growth(5Y)20.2%
DP117.32%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)57.7%
Min EPS beat(2)20.17%
Max EPS beat(2)95.23%
EPS beat(4)3
Avg EPS beat(4)36.15%
Min EPS beat(4)-5.98%
Max EPS beat(4)95.23%
EPS beat(8)5
Avg EPS beat(8)20.46%
EPS beat(12)7
Avg EPS beat(12)33.94%
EPS beat(16)10
Avg EPS beat(16)1.81%
Revenue beat(2)2
Avg Revenue beat(2)1.92%
Min Revenue beat(2)1.7%
Max Revenue beat(2)2.13%
Revenue beat(4)4
Avg Revenue beat(4)3.81%
Min Revenue beat(4)1.7%
Max Revenue beat(4)5.86%
Revenue beat(8)5
Avg Revenue beat(8)1.65%
Revenue beat(12)7
Avg Revenue beat(12)1.76%
Revenue beat(16)10
Avg Revenue beat(16)2.35%
PT rev (1m)-1.19%
PT rev (3m)-1.89%
EPS NQ rev (1m)20.46%
EPS NQ rev (3m)-5.21%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.14%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)1.25%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-0.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.63 | ||
| Fwd PE | 20.93 | ||
| P/S | 2.41 | ||
| P/FCF | 26.77 | ||
| P/OCF | 10.53 | ||
| P/B | 8.29 | ||
| P/tB | 13.42 | ||
| EV/EBITDA | 12.69 |
EPS(TTM)5.03
EY5.09%
EPS(NY)4.72
Fwd EY4.78%
FCF(TTM)3.69
FCFY3.74%
OCF(TTM)9.38
OCFY9.49%
SpS40.91
BVpS11.91
TBVpS7.36
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 32.45% | ||
| ROCE | 9% | ||
| ROIC | 7.11% | ||
| ROICexc | 7.79% | ||
| ROICexgc | 8.26% | ||
| OM | 18.95% | ||
| PM (TTM) | 9.45% | ||
| GM | 31.51% | ||
| FCFM | 9.02% |
ROA(3y)5.05%
ROA(5y)2.68%
ROE(3y)45.54%
ROE(5y)N/A
ROIC(3y)9.22%
ROIC(5y)N/A
ROICexc(3y)10.69%
ROICexc(5y)N/A
ROICexgc(3y)11.45%
ROICexgc(5y)N/A
ROCE(3y)11.67%
ROCE(5y)N/A
ROICexgc growth 3Y-10.67%
ROICexgc growth 5YN/A
ROICexc growth 3Y-10.73%
ROICexc growth 5YN/A
OM growth 3Y1.33%
OM growth 5YN/A
PM growth 3Y9.76%
PM growth 5YN/A
GM growth 3Y-0.69%
GM growth 5YN/A
F-Score5
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.3 | ||
| Debt/FCF | 17.11 | ||
| Debt/EBITDA | 5.19 | ||
| Cap/Depr | 128.82% | ||
| Cap/Sales | 13.9% | ||
| Interest Coverage | 2.12 | ||
| Cash Conversion | 77.06% | ||
| Profit Quality | 95.47% | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.12 |
F-Score5
WACC7.31%
ROIC/WACC0.97
Cap/Depr(3y)133.27%
Cap/Depr(5y)104.58%
Cap/Sales(3y)13.64%
Cap/Sales(5y)11.86%
Profit Quality(3y)90.03%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.58%
EPS 3Y30.18%
EPS 5YN/A
EPS Q2Q%110.62%
EPS Next Y-6.21%
EPS Next 2Y-6.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.17%
Revenue growth 3Y12.58%
Revenue growth 5Y37.49%
Sales Q2Q%13.92%
Revenue Next Year7.94%
Revenue Next 2Y5.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.46%
EBIT growth 3Y14.08%
EBIT growth 5YN/A
EBIT Next Year79.08%
EBIT Next 3YN/A
EBIT Next 5Y19.64%
FCF growth 1Y37.84%
FCF growth 3Y-0.57%
FCF growth 5YN/A
OCF growth 1Y2.45%
OCF growth 3Y12.04%
OCF growth 5YN/A
RYMAN HOSPITALITY PROPERTIES / RHP FAQ
Can you provide the ChartMill fundamental rating for RYMAN HOSPITALITY PROPERTIES?
ChartMill assigns a fundamental rating of 5 / 10 to RHP.
What is the valuation status for RHP stock?
ChartMill assigns a valuation rating of 5 / 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 7 / 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 117.32%.