Ryman Hospitality Properties Inc
General ticker "RHP" information:
- Sector: Real Estate
- Industry: Hotel & Resort REITs
- Capitalization: $6.9B
Ryman Hospitality Properties Inc follows the US Stock Market performance with the rate: 20.9%.
Estimated limits based on current volatility of 2.3%: low 103.52$, high 108.34$
Factors to consider:
- Company pays dividends: last record date 2024-09-30, amount 1.10$ (Y4.16%)
- Price in estimated range
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [81.90$, 125.07$]
- 2024-12-30 to 2025-12-30 estimated range: [92.52$, 138.43$]
Financial Metrics affecting the RHP estimates:
- Positive: Non-GAAP EPS, $ of 8.05 > 2.29
- Negative: Investing cash flow per share, $ of -17.54 <= -3.48
- Positive: Operating profit margin, % of 21.02 > 19.51
- Negative: Inventory ratio change, % of 7.09 > 1.08
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.18
Short-term RHP quotes
Long-term RHP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $939.69MM | $1,805.50MM | $2,158.14MM |
| Operating Expenses | $998.37MM | $1,478.35MM | $1,704.45MM |
| Operating Income | $-58.67MM | $327.15MM | $453.68MM |
| Non-Operating Income | $-131.17MM | $-153.43MM | $-205.59MM |
| Interest Expense | $125.35MM | $148.41MM | $211.37MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-189.84MM | $173.72MM | $248.10MM |
| Taxes | $4.96MM | $38.77MM | $-93.70MM |
| Profit(Loss) | $-194.80MM | $134.95MM | $341.80MM |
| Stockholders Equity | $-22.23MM | $95.28MM | $569.15MM |
| Inventory | $8.37MM | $12.04MM | $14.01MM |
| Assets | $3,580.53MM | $4,040.62MM | $5,188.54MM |
| Operating Cash Flow | $111.25MM | $419.93MM | $557.06MM |
| Capital expenditure | $22.00MM | $89.52MM | $206.78MM |
| Investing Cash Flow | $-289.74MM | $-189.31MM | $-1,012.82MM |
| Financing Cash Flow | $261.73MM | $50.71MM | $711.87MM |
| Earnings Per Share* | $-3.54 | $2.34 | $5.39 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.