RYMAN HOSPITALITY PROPERTIES (RHP) Stock Fundamental Analysis

NYSE:RHP • US78377T1079

102.68 USD
+1.4 (+1.38%)
Last: Feb 26, 2026, 02:44 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, RHP scores 4 out of 10 in our fundamental rating. RHP was compared to 122 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 it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

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.
  • In multiple years RHP reported negative net income over the last 5 years.
  • Of the past 5 years RHP 4 years 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 0 200M -200M 400M -400M

1.2 Ratios

  • RHP has a Return On Assets of 3.85%. This is amongst the best in the industry. RHP outperforms 80.33% of its industry peers.
  • RHP has a Return On Equity of 31.43%. This is amongst the best in the industry. RHP outperforms 95.08% of its industry peers.
  • RHP has a Return On Invested Capital of 6.79%. This is amongst the best in 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 3.08%.
Industry RankSector 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
RHP Yearly ROA, ROE, ROICRHP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

1.3 Margins

  • With a Profit Margin value of 9.58%, RHP perfoms like the industry average, outperforming 56.56% of the companies in the same industry.
  • In the last couple of years the Profit Margin of RHP has grown nicely.
  • Looking at the Operating Margin, with a value of 18.74%, RHP is in line with its industry, outperforming 45.08% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RHP has grown nicely.
  • Looking at the Gross Margin, with a value of 31.19%, RHP is doing worse than 89.34% of the companies in the same industry.
  • RHP's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
RHP Yearly Profit, Operating, Gross MarginsRHP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • There is no outstanding debt for RHP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RHP Yearly Shares OutstandingRHP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
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 1B 2B 3B 4B 5B

2.2 Solvency

  • RHP has an Altman-Z score of 1.11. This is a bad value and indicates that RHP is not financially healthy and even has some risk of bankruptcy.
  • RHP has a better Altman-Z score (1.11) than 78.69% 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.
  • RHP has a Debt to FCF ratio of 15.91. This is amongst the best in the industry. RHP outperforms 81.97% 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 84.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.24
Debt/FCF 15.91
Altman-Z 1.11
ROIC/WACC0.92
WACC7.38%
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 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 0.77 indicates that RHP may have some problems paying its short term obligations.
  • The Current ratio of RHP (0.77) is worse than 61.48% of its industry peers.
  • RHP has a Quick 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 Quick ratio of 0.77. This is comparable to the rest of the industry: RHP outperforms 40.98% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.77
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 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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
EPS 1Y (TTM)14.58%
EPS 3Y30.18%
EPS 5YN/A
EPS Q2Q%110.62%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.92%

3.2 Future

  • RHP is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.41% yearly.
  • RHP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.92% yearly.
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.
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 500M 1B 1.5B 2B 2.5B
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.41 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 82.79% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, RHP is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 21.76, RHP is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of RHP indicates a rather cheap valuation: RHP is cheaper than 93.44% of the companies listed in the same industry.
  • RHP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.41
Fwd PE 21.76
RHP Price Earnings VS Forward Price EarningsRHP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RHP indicates a somewhat cheap valuation: RHP is cheaper than 67.21% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, RHP is valued a bit cheaper than 74.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF 25.89
EV/EBITDA 13.51
RHP Per share dataRHP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The decent profitability rating of RHP may justify a higher PE ratio.
  • A cheap valuation may be justified as RHP's earnings are expected to decrease with -6.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.41%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • RHP has a Yearly Dividend Yield of 4.57%, which is a nice return.
  • RHP's Dividend Yield is comparable with the industry average which is at 6.87.
  • RHP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.57%

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
RHP Yearly Dividends per shareRHP Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • 117.05% of the earnings are spent on dividend by RHP. 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.
DP117.05%
EPS Next 2Y-6.41%
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 0 200M -200M -400M
RHP Dividend Payout.RHP Dividend Payout, showing the Payout Ratio.RHP Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

RYMAN HOSPITALITY PROPERTIES

NYSE:RHP (2/26/2026, 2:44:58 PM)

102.68

+1.4 (+1.38%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-23
Earnings (Next)04-29
Inst Owners107.67%
Inst Owner Change-0.79%
Ins Owners2.53%
Ins Owner Change0.76%
Market Cap6.47B
Revenue(TTM)N/A
Net Income(TTM)238.37M
Analysts83.33
Price Target113.22 (10.26%)
Short Float %3.49%
Short Ratio4.58
Dividend
Industry RankSector Rank
Dividend Yield 4.57%
Yearly Dividend4.5
Dividend Growth(5Y)5.45%
DP117.05%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.09%
Min EPS beat(2)-5.98%
Max EPS beat(2)20.17%
EPS beat(4)2
Avg EPS beat(4)10.52%
Min EPS beat(4)-7.28%
Max EPS beat(4)35.17%
EPS beat(8)5
Avg EPS beat(8)24.95%
EPS beat(12)7
Avg EPS beat(12)30.21%
EPS beat(16)10
Avg EPS beat(16)-2.15%
Revenue beat(2)2
Avg Revenue beat(2)3.84%
Min Revenue beat(2)2.13%
Max Revenue beat(2)5.55%
Revenue beat(4)3
Avg Revenue beat(4)2.8%
Min Revenue beat(4)-2.34%
Max Revenue beat(4)5.86%
Revenue beat(8)5
Avg Revenue beat(8)1.52%
Revenue beat(12)7
Avg Revenue beat(12)2.46%
Revenue beat(16)10
Avg Revenue beat(16)3.27%
PT rev (1m)-0.3%
PT rev (3m)-1.01%
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)0.07%
Revenue NQ rev (3m)1.19%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-0.93%
Valuation
Industry RankSector Rank
PE 20.41
Fwd PE 21.76
P/S 2.6
P/FCF 25.89
P/OCF 10.92
P/B 8.53
P/tB 13.83
EV/EBITDA 13.51
EPS(TTM)5.03
EY4.9%
EPS(NY)4.72
Fwd EY4.59%
FCF(TTM)3.97
FCFY3.86%
OCF(TTM)9.41
OCFY9.16%
SpS39.47
BVpS12.04
TBVpS7.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number36.91
Profitability
Industry RankSector Rank
ROA 3.85%
ROE 31.43%
ROCE 8.59%
ROIC 6.79%
ROICexc 7.45%
ROICexgc 7.92%
OM 18.74%
PM (TTM) 9.58%
GM 31.19%
FCFM 10.05%
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 RankSector Rank
Debt/Equity 5.24
Debt/FCF 15.91
Debt/EBITDA 5.44
Cap/Depr 129.46%
Cap/Sales 13.78%
Interest Coverage 250
Cash Conversion 81.1%
Profit Quality 104.84%
Current Ratio 0.77
Quick Ratio 0.77
Altman-Z 1.11
F-Score4
WACC7.38%
ROIC/WACC0.92
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%13.92%
Revenue Next Year7.94%
Revenue Next 2Y5.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.66%
EBIT growth 3YN/A
EBIT growth 5Y12.89%
EBIT Next Year52.84%
EBIT Next 3Y21.04%
EBIT Next 5Y14.01%
FCF growth 1Y-34.29%
FCF growth 3Y70.69%
FCF growth 5Y-3.57%
OCF growth 1Y8.97%
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 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 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%.