Ryman Hospitality Properties, Inc. (RHP)
NYSE: RHP · IEX Real-Time Price · USD
104.43
-0.15 (-0.14%)
Apr 19, 2024, 4:00 PM EDT - Market closed

RHP Statistics

Total Valuation

RHP has a market cap or net worth of $6.24 billion. The enterprise value is $9.04 billion.

Market Cap 6.24B
Enterprise Value 9.04B

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 (%) 3.03%
Owned by Institutions (%) 97.62%
Float 57.90M

Valuation Ratios

The trailing PE ratio is 19.48 and the forward PE ratio is 23.98. RHP's PEG ratio is 1.38.

PE Ratio 19.48
Forward PE 23.98
PS Ratio 2.89
Forward PS 2.63
PB Ratio 27.83
P/FCF Ratio 17.80
PEG Ratio 1.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 25.81.

EV / Earnings 29.05
EV / Sales 4.19
EV / EBITDA 14.12
EV / EBIT 21.08
EV / FCF 25.81

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 +14.14% in the last 52 weeks. The beta is 1.59, so RHP's price volatility has been higher than the market average.

Beta (1Y) 1.59
52-Week Price Change +14.14%
50-Day Moving Average 115.28
200-Day Moving Average 100.30
Relative Strength Index (RSI) 25.60
Average Volume (30 Days) 441,545

Short Selling Information

The latest short interest is 975,143, so 1.63% of the outstanding shares have been sold short.

Short Interest 975,143
Short Previous Month 835,695
Short % of Shares Out 1.63%
Short % of Float 1.68%
Short Ratio (days to cover) 2.16

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.21%.

Dividend Per Share $4.40
Dividend Yield 4.21%
Dividend Growth (YoY) 281.82%
Years of Dividend Growth 1
Payout Ratio 82.09%
Buyback Yield -8.24%
Shareholder Yield -4.03%
Earnings Yield 4.99%
FCF Yield 5.62%
Dividend Details

Analyst Forecast

The average price target for RHP is $116.38, which is 11.44% higher than the current price. The consensus rating is "Buy".

Price Target $116.38
Price Target Difference 11.44%
Analyst Consensus Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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