RYMAN HOSPITALITY PROPERTIES (RHP) Fundamental Analysis & Valuation

NYSE:RHP • US78377T1079

Current stock price

101.81 USD
+1.22 (+1.21%)
Last:

This RHP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. RHP Profitability Analysis

1.1 Basic Checks

  • In the past year RHP was profitable.
  • RHP had a positive operating cash flow in the past year.
  • RHP had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years RHP had a positive operating cash flow.
RHP Yearly Net Income VS EBIT VS OCF VS FCFRHP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M

1.2 Ratios

  • RHP has a Return On Assets of 3.94%. This is amongst the best in the industry. RHP outperforms 81.15% of its industry peers.
  • With an excellent Return On Equity value of 32.45%, RHP belongs to the best of the industry, outperforming 96.72% of the companies in the same industry.
  • RHP's Return On Invested Capital of 7.11% is amongst the best of the industry. RHP outperforms 98.36% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RHP is significantly above the industry average of 3.12%.
Industry RankSector 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
RHP Yearly ROA, ROE, ROICRHP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 600

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.45%, RHP is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RHP has grown nicely.
  • With a Operating Margin value of 18.95%, RHP perfoms like the industry average, outperforming 44.26% 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 has a worse Gross Margin (31.51%) than 88.52% of its industry peers.
  • RHP's Gross Margin has been stable in the last couple of years.
Industry RankSector 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
RHP Yearly Profit, Operating, Gross MarginsRHP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60

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3

2. RHP Health Analysis

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
  • The number of shares outstanding for RHP has been increased compared to 5 years ago.
  • Compared to 1 year ago, RHP has an improved debt to assets ratio.
RHP Yearly Shares OutstandingRHP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
RHP Yearly Total Debt VS Total AssetsRHP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • RHP has an Altman-Z score of 1.13. This is a bad value and indicates that RHP is not financially healthy and even has some risk of bankruptcy.
  • RHP's Altman-Z score of 1.13 is fine compared to the rest of the industry. RHP outperforms 77.87% of its industry peers.
  • 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's Debt to FCF ratio of 17.11 is amongst the best of the industry. RHP outperforms 80.33% of its industry peers.
  • A Debt/Equity ratio of 5.30 is on the high side and indicates that RHP has dependencies on debt financing.
  • RHP has a Debt to Equity ratio of 5.30. This is amonst the worse of the industry: RHP underperforms 81.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.3
Debt/FCF 17.11
Altman-Z 1.13
ROIC/WACC0.95
WACC7.47%
RHP Yearly LT Debt VS Equity VS FCFRHP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • RHP has a Current 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's Current ratio of 0.76 is in line compared to the rest of the industry. RHP outperforms 46.72% of its industry peers.
  • A Quick Ratio of 0.76 indicates that RHP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.76, RHP perfoms like the industry average, outperforming 47.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
RHP Yearly Current Assets VS Current LiabilitesRHP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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5

3. RHP Growth Analysis

3.1 Past

  • RHP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.35%.
  • Measured over the past years, RHP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.15% on average per year.
  • The Revenue has grown by 10.17% in the past year. This is quite good.
  • RHP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 37.49% yearly.
EPS 1Y (TTM)-14.35%
EPS 3Y18.15%
EPS 5YN/A
EPS Q2Q%-1.77%
Revenue 1Y (TTM)10.17%
Revenue growth 3Y12.58%
Revenue growth 5Y37.49%
Sales Q2Q%13.92%

3.2 Future

  • RHP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.69% yearly.
  • Based on estimates for the next years, RHP will show a small growth in Revenue. The Revenue will grow by 6.83% on average per year.
EPS Next Y4.12%
EPS Next 2Y8.69%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.5%
Revenue Next 2Y7.39%
Revenue Next 3Y6.83%
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.
RHP Yearly Revenue VS EstimatesRHP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B
RHP Yearly EPS VS EstimatesRHP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 -4 -6 -8

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4

4. RHP Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.08, the valuation of RHP can be described as expensive.
  • RHP's Price/Earnings ratio is a bit cheaper when compared to the industry. RHP is cheaper than 72.95% of the companies in the same industry.
  • RHP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 26.01, RHP can be considered very expensive at the moment.
  • 85.25% of the companies in the same industry are more expensive than RHP, based on the Price/Forward Earnings ratio.
  • RHP is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.08
Fwd PE 26.01
RHP Price Earnings VS Forward Price EarningsRHP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RHP is valued a bit cheaper than 63.93% of the companies in the same industry.
  • RHP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RHP is cheaper than 75.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.65
EV/EBITDA 12.86
RHP Per share dataRHP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • RHP has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.58
PEG (5Y)N/A
EPS Next 2Y8.69%
EPS Next 3YN/A

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5

5. RHP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.67%, RHP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.46, RHP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, RHP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.67%

5.2 History

  • The dividend of RHP is nicely growing with an annual growth rate of 20.20%!
  • RHP has been paying a dividend for at least 10 years, so it has a reliable track record.
  • RHP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)20.2%
Div Incr Years3
Div Non Decr Years3
RHP Yearly Dividends per shareRHP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • RHP pays out 117.32% of its income as dividend. This is not a sustainable payout ratio.
  • RHP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP117.32%
EPS Next 2Y8.69%
EPS Next 3YN/A
RHP Yearly Income VS Free CF VS DividendRHP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M
RHP Dividend Payout.RHP Dividend Payout, showing the Payout Ratio.RHP Dividend Payout.PayoutRetained Earnings

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RHP Fundamentals: All Metrics, Ratios and Statistics

RYMAN HOSPITALITY PROPERTIES

NYSE:RHP (4/24/2026, 3:22:07 PM)

101.81

+1.22 (+1.21%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-23
Earnings (Next)04-30
Inst Owners108.53%
Inst Owner Change0.04%
Ins Owners2.58%
Ins Owner Change4.26%
Market Cap6.43B
Revenue(TTM)2.58B
Net Income(TTM)243.43M
Analysts83.33
Price Target115.57 (13.52%)
Short Float %4.44%
Short Ratio5.26
Dividend
Industry RankSector Rank
Dividend Yield 4.67%
Yearly Dividend4.7
Dividend Growth(5Y)20.2%
DP117.32%
Div Incr Years3
Div Non Decr Years3
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.61%
Min EPS beat(2)-8.95%
Max EPS beat(2)20.17%
EPS beat(4)2
Avg EPS beat(4)10.1%
Min EPS beat(4)-8.95%
Max EPS beat(4)35.17%
EPS beat(8)4
Avg EPS beat(8)7.44%
EPS beat(12)6
Avg EPS beat(12)25.26%
EPS beat(16)9
Avg EPS beat(16)-4.7%
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)2.08%
PT rev (3m)0.87%
EPS NQ rev (1m)-0.42%
EPS NQ rev (3m)-14.44%
EPS NY rev (1m)-27.15%
EPS NY rev (3m)1.07%
Revenue NQ rev (1m)-0.79%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)0.36%
Revenue NY rev (3m)2.7%
Valuation
Industry RankSector Rank
PE 27.08
Fwd PE 26.01
P/S 2.49
P/FCF 27.65
P/OCF 10.88
P/B 8.57
P/tB 13.86
EV/EBITDA 12.86
EPS(TTM)3.76
EY3.69%
EPS(NY)3.91
Fwd EY3.85%
FCF(TTM)3.68
FCFY3.62%
OCF(TTM)9.36
OCFY9.19%
SpS40.83
BVpS11.89
TBVpS7.34
PEG (NY)6.58
PEG (5Y)N/A
Graham Number31.7111 (-68.85%)
Profitability
Industry RankSector 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 RankSector 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 1.13
F-Score5
WACC7.47%
ROIC/WACC0.95
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)-14.35%
EPS 3Y18.15%
EPS 5YN/A
EPS Q2Q%-1.77%
EPS Next Y4.12%
EPS Next 2Y8.69%
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 Year10.5%
Revenue Next 2Y7.39%
Revenue Next 3Y6.83%
Revenue Next 5YN/A
EBIT growth 1Y-0.46%
EBIT growth 3Y14.08%
EBIT growth 5YN/A
EBIT Next Year80.64%
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 Fundamental Analysis 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 4 / 10 to RYMAN HOSPITALITY PROPERTIES (RHP). This can be considered as Fairly Valued.


What is the profitability of RHP stock?

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.


What is the expected EPS growth for RYMAN HOSPITALITY PROPERTIES (RHP) stock?

The Earnings per Share (EPS) of RYMAN HOSPITALITY PROPERTIES (RHP) is expected to grow by 4.12% in the next year.