Ryman Hospitality Properties, Inc. (FRA:4RH)

FRA:4RH Statistics

Total Valuation

FRA:4RH has a market cap or net worth of EUR 5.05 billion. The enterprise value is 8.57 billion.

Market Cap	5.05B
Enterprise Value	8.57B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	62.28M
Shares Outstanding	n/a
Shares Change (YoY)	+8.80%
Shares Change (QoQ)	+2.44%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	105.53%
Float	61.07M

Valuation Ratios

The trailing PE ratio is 24.83 and the forward PE ratio is 22.37.

Price/FFO Ratio	26.34
Price/AFFO Ratio	n/a
PE Ratio	24.83
Forward PE	22.37
PS Ratio	2.38
PB Ratio	4.89
P/TBV Ratio	12.66
P/FCF Ratio	n/a
P/OCF Ratio	9.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.20
EV / Sales	4.01
EV / EBITDA	13.29
EV / EBIT	21.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 3.42.

Current Ratio	1.45
Quick Ratio	0.95
Debt / Equity	3.42
Debt / EBITDA	5.51
Debt / FCF	n/a
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	22.93%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	1.42M
Profits Per Employee	136,532
Employee Count	1,929
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:4RH has paid 7.29 million in taxes.

Income Tax	7.29M
Effective Tax Rate	3.37%

Stock Price Statistics

The stock price has decreased by -26.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.58%
50-Day Moving Average	77.50
200-Day Moving Average	82.40
Relative Strength Index (RSI)	60.93
Average Volume (20 Days)	19

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.72

Income Statement

In the last 12 months, FRA:4RH had revenue of EUR 2.12 billion and earned 203.16 million in profits. Earnings per share was 3.21.

Revenue	2.12B
Gross Profit	721.99M
Operating Income	396.42M
Pretax Income	216.23M
Net Income	203.16M
EBITDA	622.02M
EBIT	396.42M
Earnings Per Share (EPS)	3.21

Balance Sheet

The company has 412.47 million in cash and 3.52 billion in debt, giving a net cash position of -3.11 billion.

Cash & Cash Equivalents	412.47M
Total Debt	3.52B
Net Cash	-3.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	10.38
Working Capital	239.39M

Cash Flow

Operating Cash Flow	505.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.06%, with operating and profit margins of 18.70% and 9.58%.

Gross Margin	34.06%
Operating Margin	18.70%
Pretax Margin	10.20%
Profit Margin	9.58%
EBITDA Margin	29.35%
EBIT Margin	18.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.13, which amounts to a dividend yield of 5.07%.

Dividend Per Share	4.13
Dividend Yield	5.07%
Dividend Growth (YoY)	2.83%
Years of Dividend Growth	2
Payout Ratio	117.05%
Buyback Yield	-8.80%
Shareholder Yield	-3.73%
Earnings Yield	4.03%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4