Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · Real-Time Price · USD
86.75
+0.93 (1.08%)
At close: Apr 24, 2025, 4:00 PM
87.20
+0.45 (0.52%)
After-hours: Apr 24, 2025, 5:44 PM EDT

RHP Statistics

Total Valuation

RHP has a market cap or net worth of $5.17 billion. The enterprise value is $8.21 billion.

Market Cap 5.17B
Enterprise Value 8.21B

Important Dates

The next confirmed earnings date is Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

RHP has 59.70 million shares outstanding. The number of shares has increased by 9.60% in one year.

Current Share Class 59.30M
Shares Outstanding 59.70M
Shares Change (YoY) +9.60%
Shares Change (QoQ) -0.32%
Owned by Insiders (%) 1.97%
Owned by Institutions (%) 107.31%
Float 58.13M

Valuation Ratios

The trailing PE ratio is 19.81 and the forward PE ratio is 22.01. RHP's PEG ratio is 5.37.

Price/FFO Ratio 10.77
Price/AFFO Ratio n/a
PE Ratio 19.81
Forward PE 22.01
PS Ratio 2.22
Forward PS 2.12
PB Ratio 9.35
P/TBV Ratio 11.96
P/FCF Ratio n/a
P/OCF Ratio 8.98
PEG Ratio 5.37
Financial Ratio History

Enterprise Valuation

EV / Earnings 30.23
EV / Sales 3.51
EV / EBITDA 11.32
EV / EBIT 16.76
EV / FCF n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 3.76.

Current Ratio 1.44
Quick Ratio 1.09
Debt / Equity 3.76
Debt / EBITDA 4.72
Debt / FCF n/a
Interest Coverage 2.17

Financial Efficiency

Return on equity (ROE) is 30.25% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE) 30.25%
Return on Assets (ROA) 5.89%
Return on Invested Capital (ROIC) 6.90%
Return on Capital Employed (ROCE) 10.52%
Revenue Per Employee $1.59M
Profits Per Employee $184,662
Employee Count 1,471
Asset Turnover 0.45
Inventory Turnover 99.21

Taxes

In the past 12 months, RHP has paid $13.84 million in taxes.

Income Tax 13.84M
Effective Tax Rate 4.71%

Stock Price Statistics

The stock price has decreased by -19.85% in the last 52 weeks. The beta is 1.38, so RHP's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change -19.85%
50-Day Moving Average 93.44
200-Day Moving Average 103.18
Relative Strength Index (RSI) 45.67
Average Volume (20 Days) 1,114,264

Short Selling Information

The latest short interest is 5.93 million, so 9.94% of the outstanding shares have been sold short.

Short Interest 5.93M
Short Previous Month 3.07M
Short % of Shares Out 9.94%
Short % of Float 10.21%
Short Ratio (days to cover) 4.02

Income Statement

In the last 12 months, RHP had revenue of $2.34 billion and earned $271.64 million in profits. Earnings per share was $4.38.

Revenue 2.34B
Gross Profit 844.30M
Operating Income 490.02M
Pretax Income 241.07M
Net Income 271.64M
EBITDA 725.64M
EBIT 490.02M
Earnings Per Share (EPS) $4.38
Full Income Statement

Balance Sheet

The company has $477.69 million in cash and $3.51 billion in debt, giving a net cash position of -$3.04 billion or -$50.85 per share.

Cash & Cash Equivalents 477.69M
Total Debt 3.51B
Net Cash -3.04B
Net Cash Per Share -$50.85
Equity (Book Value) 934.58M
Book Value Per Share 9.27
Working Capital 247.52M
Full Balance Sheet

Cash Flow

Operating Cash Flow 576.51M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.09%, with operating and profit margins of 20.95% and 11.61%.

Gross Margin 36.09%
Operating Margin 20.95%
Pretax Margin 12.57%
Profit Margin 11.61%
EBITDA Margin 31.02%
EBIT Margin 20.95%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $4.60, which amounts to a dividend yield of 5.30%.

Dividend Per Share $4.60
Dividend Yield 5.30%
Dividend Growth (YoY) 7.14%
Years of Dividend Growth 2
Payout Ratio 105.14%
Buyback Yield -9.60%
Shareholder Yield -4.29%
Earnings Yield 5.25%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for RHP is $119.67, which is 37.95% higher than the current price. The consensus rating is "Buy".

Price Target $119.67
Price Target Difference 37.95%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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