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RYMAN HOSPITALITY PROPERTIES (RHP) Stock Fundamental Analysis

USA - NYSE:RHP - US78377T1079 - REIT

85.9 USD
-0.01 (-0.01%)
Last: 10/31/2025, 12:31:02 PM
Fundamental Rating

4

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.


Dividend Valuation Growth Profitability Health

6

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

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 RankSector 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
RHP Yearly ROA, ROE, ROICRHP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

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 RankSector 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%
RHP Yearly Profit, Operating, Gross MarginsRHP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

3

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.
RHP Yearly Shares OutstandingRHP Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

RHP has an Altman-Z score of 1.05. 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 RankSector Rank
Debt/Equity 4.97
Debt/FCF 19.85
Altman-Z 1.05
ROIC/WACC0.96
WACC7.26%
RHP Yearly LT Debt VS Equity VS FCFRHP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

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 RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
RHP Yearly Current Assets VS Current LiabilitesRHP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

3

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.
RHP Yearly Revenue VS EstimatesRHP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4 -4 -6 -8

4

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 RankSector Rank
PE 20.5
Fwd PE 21.02
RHP Price Earnings VS Forward Price EarningsRHP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 RankSector Rank
P/FCF 27.03
EV/EBITDA 12.24
RHP Per share dataRHP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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

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 RankSector 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
RHP Yearly Dividends per shareRHP Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 1 2 3 4

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%
RHP Yearly Income VS Free CF VS DividendRHP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

RYMAN HOSPITALITY PROPERTIES

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)08-04 2025-08-04/amc
Earnings (Next)11-03 2025-11-03/amc
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 RankSector Rank
Dividend Yield 5.26%
Yearly Dividend4.5
Dividend Growth(5Y)5.45%
DP103.78%
Div Incr Years2
Div Non Decr Years2
Ex-Date09-30 2025-09-30 (1.15)
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 RankSector 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 RankSector 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 RankSector 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.