Ryman Hospitality Properties, Inc. (RHP)
Total Valuation
RHP has a market cap or net worth of $6.93 billion. The enterprise value is $9.74 billion.
Market Cap | 6.93B |
Enterprise Value | 9.74B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
Earnings Date | May 1, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
RHP has 59.71 million shares outstanding. The number of shares has increased by 8.24% in one year.
Shares Outstanding | 59.71M |
Shares Change (YoY) | +8.24% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 3.10% |
Owned by Institutions (%) | 97.71% |
Float | 57.88M |
Valuation Ratios
The trailing PE ratio is 21.66 and the forward PE ratio is 26.48. RHP's PEG ratio is 1.38.
PE Ratio | 21.66 |
Forward PE | 26.48 |
PS Ratio | 3.21 |
Forward PS | 2.92 |
PB Ratio | 30.95 |
P/FCF Ratio | 19.79 |
PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 27.80.
EV / Earnings | 31.29 |
EV / Sales | 4.51 |
EV / EBITDA | 15.21 |
EV / EBIT | 22.71 |
EV / FCF | 27.80 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 15.65 |
Debt / EBITDA | 5.48 |
Debt / FCF | 10.01 |
Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 403.40% and return on invested capital (ROIC) is 17.40%.
Return on Equity (ROE) | 403.40% |
Return on Assets (ROA) | 6.50% |
Return on Capital (ROIC) | 17.40% |
Revenue Per Employee | $1.47M |
Profits Per Employee | $211,568 |
Employee Count | 1,471 |
Asset Turnover | 0.45 |
Inventory Turnover | n/a |
Taxes
Income Tax | -93.70M |
Effective Tax Rate | -43.08% |
Stock Price Statistics
The stock price has increased by +42.80% in the last 52 weeks. The beta is 1.58, so RHP's price volatility has been higher than the market average.
Beta (1Y) | 1.58 |
52-Week Price Change | +42.80% |
50-Day Moving Average | 115.36 |
200-Day Moving Average | 98.76 |
Relative Strength Index (RSI) | 49.63 |
Average Volume (30 Days) | 431,600 |
Short Selling Information
The latest short interest is 835,695, so 1.40% of the outstanding shares have been sold short.
Short Interest | 835,695 |
Short Previous Month | 801,156 |
Short % of Shares Out | 1.40% |
Short % of Float | 1.44% |
Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, RHP had revenue of $2.16 billion and earned $311.22 million in profits. Earnings per share was $5.36.
Revenue | 2.16B |
Gross Profit | 709.01M |
Operating Income | 453.68M |
Pretax Income | 217.52M |
Net Income | 311.22M |
EBITDA | 640.11M |
EBIT | 428.89M |
Earnings Per Share (EPS) | $5.36 |
Balance Sheet
The company has $700.44 million in cash and $3.51 billion in debt, giving a net cash position of -$2.81 billion or -$46.99 per share.
Cash & Cash Equivalents | 700.44M |
Total Debt | 3.51B |
Net Cash | -2.81B |
Net Cash Per Share | -$46.99 |
Equity / Book Value | 224.03M |
Book Value Per Share | 3.75 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $557.06 million and capital expenditures -$206.78 million, giving a free cash flow of $350.28 million.
Operating Cash Flow | 557.06M |
Capital Expenditures | -206.78M |
Free Cash Flow | 350.28M |
FCF Per Share | $5.87 |
Margins
Gross margin is 32.85%, with operating and profit margins of 21.02% and 14.42%.
Gross Margin | 32.85% |
Operating Margin | 21.02% |
Pretax Margin | 10.08% |
Profit Margin | 14.42% |
EBITDA Margin | 29.66% |
EBIT Margin | 19.87% |
FCF Margin | 16.23% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 3.81%.
Dividend Per Share | $4.40 |
Dividend Yield | 3.81% |
Dividend Growth (YoY) | 281.82% |
Years of Dividend Growth | 1 |
Payout Ratio | 82.09% |
Buyback Yield | -8.24% |
Shareholder Yield | -4.45% |
Earnings Yield | 4.49% |
FCF Yield | 5.05% |
Analyst Forecast
The average price target for RHP is $116.38, which is 0.81% higher than the current price. The consensus rating is "Buy".
Price Target | $116.38 |
Price Target Difference | 0.81% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 14, 1993. It was a forward split with a ratio of 2:1.
Last Split Date | Sep 14, 1993 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |