Ryman Hospitality Properties, Inc.
General ticker "RHP" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $5.9B (TTM average)
Ryman Hospitality Properties, Inc. follows the US Stock Market performance with the rate: 32.1%.
Estimated limits based on current volatility of 1.2%: low 93.25$, high 95.59$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-31, amount 1.20$ (Y5.06%)
- Total employees count: 1929 as of 2024
- Top business risk factors: Dependence on marriott, Group oriented meetings downturn, Geographic concentration, Cost increases, Cybersecurity threats
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [64.83$, 106.31$]
- 2025-12-31 to 2026-12-31 estimated range: [55.50$, 93.08$]
Financial Metrics affecting the RHP estimates:
- Negative: with PPE of 12.5 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 20.98 > 18.33
- Negative: Shareholder equity ratio, % of 10.52 <= 19.35
- Positive: Industry operating cash flow per share per price (median), % of 11.26 > 10.14
- Positive: 0.07 < Industry earnings per price (median), % of 0.94
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.10
- Positive: 6.63 < Operating cash flow per share per price, % of 9.11
- Negative: 0 < Inventory ratio change, % of 0.04
- Positive: -14.19 < Investing cash flow per share per price, % of -6.49
Short-term RHP quotes
Long-term RHP plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,805.50MM | $2,158.14MM | $2,339.50MM |
| Operating Expenses | $1,478.35MM | $1,704.45MM | $1,848.66MM |
| Operating Income | $327.15MM | $453.68MM | $490.83MM |
| Non-Operating Income | $-153.43MM | $-205.59MM | $-196.81MM |
| Interest Expense | $148.41MM | $211.37MM | $225.40MM |
| Income(Loss) | $173.72MM | $248.10MM | $294.03MM |
| Taxes | $38.77MM | $-93.70MM | $13.84MM |
| Profit(Loss)* | $128.99MM | $311.22MM | $271.64MM |
| Stockholders Equity | $95.28MM | $569.15MM | $548.98MM |
| Inventory | $12.04MM | $14.01MM | $16.13MM |
| Assets | $4,040.62MM | $5,188.54MM | $5,217.57MM |
| Operating Cash Flow | $419.93MM | $557.06MM | $576.51MM |
| Capital expenditure | $89.52MM | $206.78MM | $407.90MM |
| Investing Cash Flow | $-189.31MM | $-1,012.82MM | $-410.40MM |
| Financing Cash Flow | $50.71MM | $711.87MM | $-290.32MM |
| Earnings Per Share** | $2.34 | $5.39 | $4.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.