RYMAN HOSPITALITY PROPERTIES (RHP) Stock Fundamental Analysis
USA - NYSE:RHP - US78377T1079 - REIT
85.9 USD
-0.01 (-0.01%)
Taking everything into account, RHP scores 4 out of 10 in our fundamental rating. RHP was compared to 127 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.
RHP had a positive operating cash flow in the past year.
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.
1.2 Ratios
RHP has a Return On Assets of 4.30%. This is amongst the best in the industry. RHP outperforms 88.98% of its industry peers.
The Return On Equity of RHP (32.79%) is better than 97.64% of its industry peers.
RHP has a better Return On Invested Capital (6.98%) than 99.21% of its industry peers.
RHP had an Average Return On Invested Capital over the past 3 years of 10.05%. This is significantly above the industry average of 3.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.3% | ||
| ROE | 32.79% | ||
| ROIC | 6.98% |
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 10.74%, RHP is in line with its industry, outperforming 59.84% of the companies in the same industry.
In the last couple of years the Profit Margin of RHP has grown nicely.
RHP's Operating Margin of 19.72% is in line compared to the rest of the industry. RHP outperforms 46.46% of its industry peers.
In the last couple of years the Operating Margin of RHP has grown nicely.
RHP's Gross Margin of 31.78% is on the low side compared to the rest of the industry. RHP is outperformed by 89.76% of its industry peers.
RHP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.72% | ||
| PM (TTM) | 10.74% | ||
| GM | 31.78% |
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.
Compared to 1 year ago, RHP has more shares outstanding
Compared to 5 years ago, RHP has more shares outstanding
Compared to 1 year ago, RHP has an improved debt to assets ratio.
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.
The Altman-Z score of RHP (1.05) is better than 76.38% of its industry peers.
The Debt to FCF ratio of RHP is 19.85, which is on the high side as it means it would take RHP, 19.85 years of fcf income to pay off all of its debts.
RHP has a Debt to FCF ratio of 19.85. This is in the better half of the industry: RHP outperforms 74.80% of its industry peers.
A Debt/Equity ratio of 4.97 is on the high side and indicates that RHP has dependencies on debt financing.
RHP has a worse Debt to Equity ratio (4.97) than 85.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.97 | ||
| Debt/FCF | 19.85 | ||
| Altman-Z | 1.05 |
ROIC/WACC0.96
WACC7.26%
2.3 Liquidity
RHP has a Current Ratio of 0.84. 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 (0.84) is comparable to the rest of the industry.
RHP has a Quick Ratio of 0.84. 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 (0.84) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for RHP have decreased strongly by -21.39% 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.
RHP shows a small growth in Revenue. In the last year, the Revenue has grown by 6.13%.
RHP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.83% yearly.
EPS 1Y (TTM)-21.39%
EPS 3YN/A
EPS 5Y9.41%
EPS Q2Q%-32.12%
Revenue 1Y (TTM)6.13%
Revenue growth 3Y35.54%
Revenue growth 5Y7.83%
Sales Q2Q%7.54%
3.2 Future
Based on estimates for the next years, RHP will show a decrease in Earnings Per Share. The EPS will decrease by -3.14% on average per year.
The Revenue is expected to grow by 7.43% on average over the next years.
EPS Next Y-18.79%
EPS Next 2Y-3.51%
EPS Next 3Y-3.14%
EPS Next 5YN/A
Revenue Next Year8.35%
Revenue Next 2Y8.36%
Revenue Next 3Y7.43%
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.
4. Valuation
4.1 Price/Earnings Ratio
RHP is valuated rather expensively with a Price/Earnings ratio of 20.50.
Based on the Price/Earnings ratio, RHP is valued a bit cheaper than 77.95% of the companies in the same industry.
When comparing the Price/Earnings ratio of RHP to the average of the S&P500 Index (26.19), we can say RHP is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 21.02, the valuation of RHP can be described as rather expensive.
91.34% of the companies in the same industry are more expensive than RHP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of RHP to the average of the S&P500 Index (22.50), we can say RHP is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.5 | ||
| Fwd PE | 21.02 |
4.2 Price Multiples
RHP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RHP is cheaper than 72.44% 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 72.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.03 | ||
| EV/EBITDA | 12.24 |
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 -3.14% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.18
EPS Next 2Y-3.51%
EPS Next 3Y-3.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.26%, RHP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.29, 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 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
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 103.78% 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.
DP103.78%
EPS Next 2Y-3.51%
EPS Next 3Y-3.14%
NYSE:RHP (10/31/2025, 12:31:02 PM)
85.9
-0.01 (-0.01%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners107.77%
Inst Owner Change-0.08%
Ins Owners2.52%
Ins Owner Change1.54%
Market Cap5.41B
Revenue(TTM)2.44B
Net Income(TTM)262.49M
Analysts85
Price Target118.69 (38.17%)
Short Float %4.39%
Short Ratio4.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.26% |
Yearly Dividend4.5
Dividend Growth(5Y)5.45%
DP103.78%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.59%
Min EPS beat(2)-5.98%
Max EPS beat(2)35.17%
EPS beat(4)2
Avg EPS beat(4)10.59%
Min EPS beat(4)-7.28%
Max EPS beat(4)35.17%
EPS beat(8)4
Avg EPS beat(8)20.78%
EPS beat(12)7
Avg EPS beat(12)29.17%
EPS beat(16)10
Avg EPS beat(16)-0.82%
Revenue beat(2)2
Avg Revenue beat(2)5.7%
Min Revenue beat(2)5.55%
Max Revenue beat(2)5.86%
Revenue beat(4)2
Avg Revenue beat(4)2.2%
Min Revenue beat(4)-2.34%
Max Revenue beat(4)5.86%
Revenue beat(8)4
Avg Revenue beat(8)1.12%
Revenue beat(12)7
Avg Revenue beat(12)2.63%
Revenue beat(16)10
Avg Revenue beat(16)3.71%
PT rev (1m)-0.47%
PT rev (3m)0.51%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)-24.79%
EPS NY rev (1m)0.09%
EPS NY rev (3m)-8.55%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)3.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.5 | ||
| Fwd PE | 21.02 | ||
| P/S | 2.21 | ||
| P/FCF | 27.03 | ||
| P/OCF | 8.94 | ||
| P/B | 6.76 | ||
| P/tB | 10.71 | ||
| EV/EBITDA | 12.24 |
EPS(TTM)4.19
EY4.88%
EPS(NY)4.09
Fwd EY4.76%
FCF(TTM)3.18
FCFY3.7%
OCF(TTM)9.61
OCFY11.19%
SpS38.8
BVpS12.71
TBVpS8.02
PEG (NY)N/A
PEG (5Y)2.18
Graham Number34.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.3% | ||
| ROE | 32.79% | ||
| ROCE | 8.83% | ||
| ROIC | 6.98% | ||
| ROICexc | 7.56% | ||
| ROICexgc | 8.03% | ||
| OM | 19.72% | ||
| PM (TTM) | 10.74% | ||
| GM | 31.78% | ||
| FCFM | 8.19% |
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 | 4.97 | ||
| Debt/FCF | 19.85 | ||
| Debt/EBITDA | 5.43 | ||
| Cap/Depr | 161.73% | ||
| Cap/Sales | 16.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.66% | ||
| Profit Quality | 76.28% | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.05 |
F-Score4
WACC7.26%
ROIC/WACC0.96
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)-21.39%
EPS 3YN/A
EPS 5Y9.41%
EPS Q2Q%-32.12%
EPS Next Y-18.79%
EPS Next 2Y-3.51%
EPS Next 3Y-3.14%
EPS Next 5YN/A
Revenue 1Y (TTM)6.13%
Revenue growth 3Y35.54%
Revenue growth 5Y7.83%
Sales Q2Q%7.54%
Revenue Next Year8.35%
Revenue Next 2Y8.36%
Revenue Next 3Y7.43%
Revenue Next 5YN/A
EBIT growth 1Y-1.64%
EBIT growth 3YN/A
EBIT growth 5Y12.89%
EBIT Next Year53.02%
EBIT Next 3Y22.13%
EBIT Next 5Y14.01%
FCF growth 1Y-45.11%
FCF growth 3Y70.69%
FCF growth 5Y-3.57%
OCF growth 1Y19.23%
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 of RYMAN HOSPITALITY PROPERTIES (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 6 / 10.
Can you provide the PE and PB ratios for RHP stock?
The Price/Earnings (PE) ratio for RYMAN HOSPITALITY PROPERTIES (RHP) is 20.5 and the Price/Book (PB) ratio is 6.76.
What is the earnings growth outlook for RYMAN HOSPITALITY PROPERTIES?
The Earnings per Share (EPS) of RYMAN HOSPITALITY PROPERTIES (RHP) is expected to decline by -18.79% in the next year.