Ryman Hospitality Properties, Inc.
General ticker "RHP" information:
- Sector: Real Estate
- Industry: Hotel & Resort REITs
- Capitalization: $6.2B (TTM average)
Ryman Hospitality Properties, Inc. follows the US Stock Market performance with the rate: 55.1%.
Estimated limits based on current volatility of 1.0%: low 86.07$, high 87.76$
Factors to consider:
- Earnings expected soon, date: 2025-05-01 amc
- Company pays dividends (quarterly): last record date 2025-03-31, amount 1.15$ (Y5.33%)
- Price in estimated range
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: [68.40$, 115.20$]
- 2025-12-31 to 2026-12-31 estimated range: [51.97$, 91.40$]
Financial Metrics affecting the RHP estimates:
- Positive: Non-GAAP EPS, $ of 8.46 > 2.19
- Positive: Industry earnings per price (median), % of 10.66 > 5.55
- Negative: Interest expense per share, $ of 3.77 > 0.67
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Operating cash flow per share per price, % of 8.50 <= 12.73
- Positive: Industry operating profit margin (median), % of 9.94 > 9.44
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 | $0.00MM |
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.