Ryman Hospitality Properties, Inc. (RHP)
Stock Price:
$37.56 USD
0.17 (0.45%)
Updated Aug 12, 2020 4:00 PM EDT - Market closed
After-hours: $37.50 -0.06 (-0.16%) Aug 12, 7:08 PM
Key Info
| Market Cap |
2.07B |
| Revenue (ttm) |
1.15B |
| Net Income (ttm) |
-153.01M |
| Shares Out |
54.98M |
| EPS (ttm) |
-2.87 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$3.80 |
| Dividend Yield |
10.12% |
Stock Quote
| Trading Day |
Aug 12, 2020 |
| Last Price |
$37.56 |
| Previous Close |
$37.39 |
| Change ($) |
0.17 |
| Change (%) |
0.45% |
| Day's Open |
37.80 |
| Day's Range |
36.44 - 38.51 |
| Day's Volume |
429,976 |
| 52-Week Range |
13.25 - 91.57 |
More Stats
| Market Cap |
2.07B |
| Enterprise Value |
4.61B |
| Earnings Date (est) |
Nov 10, 2020 |
| Ex-Dividend Date |
Mar 30, 2020 |
| Shares Outstanding |
54.98M |
| Float |
53.12M |
| EPS (basic) |
-2.73 |
| EPS (diluted) |
-2.87 |
| FCF / Share |
-1.12 |
| Dividend |
$3.80 |
| Dividend Yield |
10.12% |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
2.55M |
| Short Ratio |
3.75 |
| Short % of Float |
5.54% |
| Beta |
1.38 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
1.80 |
| PB Ratio |
4.73 |
| Revenue |
1.15B |
| Operating Income |
-7.73M |
| Net Income |
-153.01M |
| Free Cash Flow |
-61.35M |
| Net Cash |
-2.55B |
| Net Cash / Share |
-46.31 |
| Gross Margin |
49.85% |
| Operating Margin |
-0.67% |
| Profit Margin |
-13.30% |
| FCF Margin |
-5.34% |
| ROA |
0.19% |
| ROE |
-28.46% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (7)
| Buy |
3 |
| Overweight |
1 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
2 |
Analyst Consensus: Overweight
Price Target
$37.43*
(-0.35% downside)
Low
23.0
Current: $37.56
High
46.0
Target: 37.43
*Average 12-month price target from 7 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 1,605 | 1,275 | 1,185 | 1,149 | 1,092 | 1,041 | 955 | 987 | 952 | 770 |
| Revenue Growth | 25.84% | 7.63% | 3.09% | 5.23% | 4.91% | 9.05% | -3.25% | 3.62% | 23.66% | - |
| Gross Profit | 521 | 395 | 367 | 352 | 325 | 293 | 244 | 276 | 255 | 295 |
| Operating Income | 268 | 214 | 186 | 215 | 162 | 153 | 98.38 | 97.21 | 79.53 | -65.99 |
| Net Income | 146 | 265 | 176 | 159 | 112 | 121 | 113 | -26.64 | 10.18 | -89.13 |
| Shares Outstanding | 51.45 | 51.33 | 51.20 | 51.01 | 51.29 | 51.02 | 50.53 | 45.26 | 48.41 | 47.59 |
| Earnings Per Share | 2.81 | 5.14 | 3.43 | 3.11 | 2.16 | 2.17 | 1.81 | -0.56 | 0.20 | -1.89 |
| EPS Growth | -45.33% | 49.85% | 10.29% | 43.98% | -0.46% | 19.89% | - | - | - | - |
| Dividend Per Share | 3.60 | 3.40 | 3.20 | 3.00 | 2.70 | 2.20 | 2.00 | 6.84 | - | - |
| Dividend Growth | 5.88% | 6.25% | 6.67% | 11.11% | 22.73% | 10% | -70.76% | - | - | - |
| Operating Cash Flow | 355 | 322 | 296 | 294 | 238 | 252 | 138 | 176 | 154 | 139 |
| Capital Expenditures | -153 | -188 | -183 | -118 | -79.82 | -58.38 | -36.96 | -95.23 | -133 | -195 |
| Free Cash Flow | 202 | 134 | 113 | 176 | 158 | 194 | 101 | 81.24 | 21.33 | -55.16 |
| Cash & Equivalents | 420 | 149 | 78.71 | 81.19 | 78.65 | 93.82 | 81.75 | 103 | 45.54 | 126 |
| Total Debt | 2,666 | 2,442 | 1,591 | 1,503 | 1,432 | 1,320 | 1,154 | 1,032 | 1,074 | 1,159 |
| Net Cash / Debt | -2,246 | -2,293 | -1,513 | -1,421 | -1,353 | -1,226 | -1,073 | -928 | -1,028 | -1,034 |
| Assets | 4,088 | 3,854 | 2,524 | 2,406 | 2,331 | 2,392 | 2,425 | 2,532 | 2,563 | 2,621 |
| Liabilities | 3,222 | 3,384 | 2,146 | 2,038 | 1,952 | 1,990 | 1,667 | 1,679 | 1,518 | 1,591 |
| Book Value | 423 | 182 | 378 | 368 | 380 | 401 | 758 | 854 | 1,046 | 1,030 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Ryman Hospitality Properties, Inc. |
| Country |
United States |
| Employees |
593 |
| CEO |
Colin V. Reed |
Stock Information
| Ticker Symbol |
RHP |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Real Estate |
| Industry |
REIT—Hotel & Motel |
| Unique Identifier |
NYSE: RHP |
| IPO Date |
October 24, 1991 |
Description
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. The Company's core holdings* include a network of five of the top 10 largest non-gaming convention center hotels in the United States based on total indoor meeting space. These convention center resorts operate under the Gaylord Hotels brand and are managed by Marriott International. The Company also owns two adjacent ancillary hotels and a small number of attractions managed by Marriott International for a combined total of 10,110 rooms and more than 2.7 million square feet of total indoor and outdoor meeting space in top convention and leisure destinations across the country. The Company's Entertainment segment includes a growing collection of iconic and emerging country music brands, including the Grand Ole Opry; Ryman Auditorium, WSM 650 AM; Ole Red and Circle, a country lifestyle media network the Company owns in a joint-venture with Gray Television. The Company operates its Entertainment segment as part of a taxable REIT subsidiary.