RYMAN HOSPITALITY PROPERTIES (RHP) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:RHP • US78377T1079
94.7 USD
+0.04 (+0.04%)
At close: Jan 30, 2026
94.7 USD
0 (0%)
After Hours: 1/30/2026, 6:40:00 PM
RHP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 124 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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
- Looking at the Return On Assets, with a value of 3.85%, RHP belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
- RHP has a Return On Equity of 31.43%. This is amongst the best in the industry. RHP outperforms 95.16% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.79%, RHP belongs to the top of the industry, outperforming 99.19% of the companies in the same industry.
- RHP had an Average Return On Invested Capital over the past 3 years of 10.05%. This is significantly above the industry average of 3.05%.
| 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 of 9.58%. This is comparable to the rest of the industry: RHP outperforms 55.65% of its industry peers.
- RHP's Profit Margin has improved in the last couple of years.
- The Operating Margin of RHP (18.74%) is comparable to the rest of the industry.
- RHP's Operating Margin has improved in the last couple of years.
- RHP has a worse Gross Margin (31.19%) than 88.71% 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
- 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.
- 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
- Based on the Altman-Z score of 1.06, we must say that RHP is in the distress zone and has some risk of bankruptcy.
- RHP has a better Altman-Z score (1.06) than 79.03% of its industry peers.
- 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.
- The Debt to FCF ratio of RHP (15.91) is better than 83.06% of its industry peers.
- RHP has a Debt/Equity ratio of 5.24. This is a high value indicating a heavy dependency on external financing.
- RHP has a Debt to Equity ratio of 5.24. This is amonst the worse of the industry: RHP underperforms 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.24 | ||
| Debt/FCF | 15.91 | ||
| Altman-Z | 1.06 |
ROIC/WACC0.91
WACC7.45%
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.
- RHP has a Current ratio (0.77) which is in line with 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 (0.77) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
- The earnings per share for RHP have decreased strongly by -32.86% in the last year.
- RHP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.41% yearly.
- RHP shows a small growth in Revenue. In the last year, the Revenue has grown by 6.98%.
- 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 1.35% on average per year.
- Based on estimates for the next years, RHP will show a small growth in Revenue. The Revenue will grow by 6.18% on average per year.
EPS Next Y-18.9%
EPS Next 2Y-5.86%
EPS Next 3Y1.35%
EPS Next 5YN/A
Revenue Next Year7.09%
Revenue Next 2Y7.46%
Revenue Next 3Y6.18%
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
- With a Price/Earnings ratio of 25.05, RHP can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, RHP is valued a bit cheaper than 74.19% of the companies in the same industry.
- When comparing the Price/Earnings ratio of RHP to the average of the S&P500 Index (28.30), we can say RHP is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 24.34, the valuation of RHP can be described as rather expensive.
- 85.48% 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 similar valuation than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.05 | ||
| Fwd PE | 24.34 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RHP is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RHP indicates a somewhat cheap valuation: RHP is cheaper than 75.81% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.87 | ||
| EV/EBITDA | 12.94 |
4.3 Compensation for Growth
- RHP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.66
EPS Next 2Y-5.86%
EPS Next 3Y1.35%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.82%, RHP is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 6.82, RHP has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, RHP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.82% |
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.
- 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
- 117.05% of the earnings are spent on dividend by RHP. 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.
DP117.05%
EPS Next 2Y-5.86%
EPS Next 3Y1.35%
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%.