Ryman Hospitality Properties, Inc.
General ticker "RHP" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $6.2B (TTM average)
Ryman Hospitality Properties, Inc. follows the US Stock Market performance with the rate: 57.4%.
Estimated limits based on current volatility of 1.7%: low 123.55$, high 127.74$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-30, amount 1.20$ (Y3.81%)
- Total employees count: 1012 (-47.5%) as of 2025
- Top business risk factors: Concentrated marriott reliance, Group meetings sector downturn, Geographic concentration, Operating cost increases, Capital requirements
- Current price 16.9% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [71.83$, 107.78$]
- 2026-12-31 to 2027-12-31 estimated range: [72.07$, 108.22$]
Financial Metrics affecting the RHP estimates:
- Negative: with PPE of 15.7 at the end of fiscal year the price was high
- Positive: 15.80 < Operating profit margin, % of 18.91
- Positive: 8.77 < Operating cash flow per share per price, % of 9.86
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.12
- Positive: 7.04 < Shareholder equity ratio, % of 12.14 <= 12.78
- Positive: Inventory ratio change, % of -1.60 <= -1.30
- Positive: 7.79 < Industry operating profit margin (median), % of 9.34
- Positive: Interest expense per share per price, % of 4.03 <= 4.56
- Positive: -40.59 < Investing cash flow per share per price, % of -20.61
Short-term RHP quotes
Long-term RHP plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,158.14MM | $2,339.50MM | $2,575.76MM |
| Operating Expenses | $1,704.45MM | $1,848.66MM | $2,088.75MM |
| Operating Income | $453.68MM | $490.83MM | $487.01MM |
| Non-Operating Income | $-205.59MM | $-196.81MM | $-232.38MM |
| Interest Expense | $211.37MM | $225.40MM | $241.27MM |
| Income(Loss) | $248.10MM | $294.03MM | $254.63MM |
| Taxes | $-93.70MM | $13.84MM | $7.32MM |
| Net Income(Loss)* | $311.22MM | $271.64MM | $243.43MM |
| Stockholders Equity | $569.15MM | $548.98MM | $750.15MM |
| Inventory | $14.01MM | $16.13MM | $0.00MM |
| Assets | $5,188.54MM | $5,217.57MM | $6,181.18MM |
| Operating Cash Flow | $557.06MM | $576.51MM | $590.63MM |
| Capital expenditure | $206.78MM | $407.90MM | $358.24MM |
| Investing Cash Flow | $-1,012.82MM | $-410.40MM | $-1,233.97MM |
| Financing Cash Flow | $711.87MM | $-290.32MM | $567.29MM |
| Earnings Per Share** | $5.39 | $4.54 | $3.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.