RYMAN HOSPITALITY PROPERTIES (RHP) Stock Fundamental Analysis
NYSE:RHP - New York Stock Exchange, Inc. - US78377T1079 - REIT - Currency: USD
Overall RHP gets a fundamental rating of 5 out of 10. We evaluated RHP against 130 industry peers in the Diversified REITs industry. While RHP has a great profitability rating, there are quite some concerns on its financial health. RHP has a valuation in line with the averages, but it does not seem to be growing.
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.
RHP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of RHP (5.56%) is better than 96.15% of its industry peers.
RHP's Return On Equity of 54.85% is amongst the best of the industry. RHP outperforms 98.46% of its industry peers.
The Return On Invested Capital of RHP (8.83%) is better than 100.00% 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 3.17%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.56% | ||
| ROE | 54.85% | ||
| ROIC | 8.83% |
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 of 12.16%. This is in the better half of the industry: RHP outperforms 63.85% of its industry peers.
RHP's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 21.29%, RHP is in line with its industry, outperforming 49.23% of the companies in the same industry.
RHP's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 33.22%, RHP is not doing good in the industry: 86.15% of the companies in the same industry are doing better.
RHP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.29% | ||
| PM (TTM) | 12.16% | ||
| GM | 33.22% |
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.
RHP has more shares outstanding than it did 1 year ago.
RHP has more shares outstanding than it did 5 years ago.
RHP has a better debt/assets ratio than last year.
2.2 Solvency
RHP has an Altman-Z score of 1.31. 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 (1.31) is better than 86.92% of its industry peers.
RHP has a debt to FCF ratio of 14.93. This is a negative value and a sign of low solvency as RHP would need 14.93 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 14.93, RHP belongs to the best of the industry, outperforming 85.38% of the companies in the same industry.
A Debt/Equity ratio of 6.35 is on the high side and indicates that RHP has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 6.35, RHP is doing worse than 85.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.35 | ||
| Debt/FCF | 14.93 | ||
| Altman-Z | 1.31 |
ROIC/WACC1.16
WACC7.6%
2.3 Liquidity
A Current Ratio of 0.82 indicates that RHP may have some problems paying its short term obligations.
RHP has a Current ratio (0.82) which is in line with its industry peers.
A Quick Ratio of 0.82 indicates that RHP may have some problems paying its short term obligations.
RHP has a Quick ratio (0.82) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
RHP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.28%.
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 quite strong growth in Revenue. The Revenue has grown by 9.27% in the last year.
The Revenue has been growing slightly by 7.83% on average over the past years.
EPS 1Y (TTM)-2.28%
EPS 3YN/A
EPS 5Y9.41%
EPS Q2Q%49.25%
Revenue 1Y (TTM)9.27%
Revenue growth 3Y35.54%
Revenue growth 5Y7.83%
Sales Q2Q%11.15%
3.2 Future
The Earnings Per Share is expected to grow by 2.11% 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 5.57% on average per year.
EPS Next Y-11.19%
EPS Next 2Y2.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.81%
Revenue Next 2Y6.34%
Revenue Next 3Y5.57%
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
With a Price/Earnings ratio of 21.07, RHP is valued on the expensive side.
Based on the Price/Earnings ratio, RHP is valued cheaper than 80.77% of the companies in the same industry.
RHP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.05.
Based on the Price/Forward Earnings ratio of 21.73, the valuation of RHP can be described as rather expensive.
86.92% 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 (37.67), we can say RHP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.07 | ||
| Fwd PE | 21.73 |
4.2 Price Multiples
68.46% of the companies in the same industry are more expensive than RHP, based on the Enterprise Value to EBITDA ratio.
RHP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RHP is cheaper than 73.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.72 | ||
| EV/EBITDA | 12.27 |
4.3 Compensation for Growth
The decent profitability rating of RHP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.24
EPS Next 2Y2.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RHP has a Yearly Dividend Yield of 4.61%, which is a nice return.
RHP's Dividend Yield is slightly below the industry average, which is at 6.46.
RHP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
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
RHP pays out 92.35% of its income as dividend. This is not a sustainable payout ratio.
The dividend of RHP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP92.35%
EPS Next 2Y2.11%
EPS Next 3YN/A
NYSE:RHP (7/28/2025, 10:27:27 AM)
99.47
-0.15 (-0.15%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners106.34%
Inst Owner Change0.95%
Ins Owners2.49%
Ins Owner Change4.87%
Market Cap6.27B
Analysts85.88
Price Target118.09 (18.72%)
Short Float %6.23%
Short Ratio5.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.61% |
Yearly Dividend4.5
Dividend Growth(5Y)5.45%
DP92.35%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.94%
Min EPS beat(2)-7.28%
Max EPS beat(2)35.17%
EPS beat(4)3
Avg EPS beat(4)17.57%
Min EPS beat(4)-7.28%
Max EPS beat(4)35.17%
EPS beat(8)4
Avg EPS beat(8)20.6%
EPS beat(12)8
Avg EPS beat(12)29.97%
EPS beat(16)11
Avg EPS beat(16)1.79%
Revenue beat(2)1
Avg Revenue beat(2)1.76%
Min Revenue beat(2)-2.34%
Max Revenue beat(2)5.86%
Revenue beat(4)2
Avg Revenue beat(4)1.32%
Min Revenue beat(4)-2.34%
Max Revenue beat(4)5.86%
Revenue beat(8)3
Avg Revenue beat(8)0.15%
Revenue beat(12)7
Avg Revenue beat(12)2.91%
Revenue beat(16)10
Avg Revenue beat(16)4.12%
PT rev (1m)0.09%
PT rev (3m)-1.4%
EPS NQ rev (1m)-14.56%
EPS NQ rev (3m)-17.46%
EPS NY rev (1m)-2.96%
EPS NY rev (3m)-7.71%
Revenue NQ rev (1m)0.67%
Revenue NQ rev (3m)-0.51%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)2.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.07 | ||
| Fwd PE | 21.73 | ||
| P/S | 2.61 | ||
| P/FCF | 27.72 | ||
| P/OCF | 9.39 | ||
| P/B | 11.79 | ||
| P/tB | 17.99 | ||
| EV/EBITDA | 12.27 |
EPS(TTM)4.72
EY4.75%
EPS(NY)4.58
Fwd EY4.6%
FCF(TTM)3.59
FCFY3.61%
OCF(TTM)10.59
OCFY10.65%
SpS38.07
BVpS8.44
TBVpS5.53
PEG (NY)N/A
PEG (5Y)2.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.56% | ||
| ROE | 54.85% | ||
| ROCE | 11.17% | ||
| ROIC | 8.83% | ||
| ROICexc | 9.7% | ||
| ROICexgc | 10.15% | ||
| OM | 21.29% | ||
| PM (TTM) | 12.16% | ||
| GM | 33.22% | ||
| FCFM | 9.43% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.35 | ||
| Debt/FCF | 14.93 | ||
| Debt/EBITDA | 4.48 | ||
| Cap/Depr | 182.21% | ||
| Cap/Sales | 18.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.65% | ||
| Profit Quality | 77.54% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 1.31 |
F-Score6
WACC7.6%
ROIC/WACC1.16
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)-2.28%
EPS 3YN/A
EPS 5Y9.41%
EPS Q2Q%49.25%
EPS Next Y-11.19%
EPS Next 2Y2.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.27%
Revenue growth 3Y35.54%
Revenue growth 5Y7.83%
Sales Q2Q%11.15%
Revenue Next Year4.81%
Revenue Next 2Y6.34%
Revenue Next 3Y5.57%
Revenue Next 5YN/A
EBIT growth 1Y14.95%
EBIT growth 3YN/A
EBIT growth 5Y12.89%
EBIT Next Year49.87%
EBIT Next 3Y21.9%
EBIT Next 5Y14.01%
FCF growth 1Y-7.81%
FCF growth 3Y70.69%
FCF growth 5Y-3.57%
OCF growth 1Y46.39%
OCF growth 3Y73.02%
OCF growth 5Y10.2%