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RHP
(NYSE)
Ryman Hospitality Properties, Inc.
$92.91-- (--)
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Ryman Hospitality Properties (RHP) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.13B
Enterprise Value9.90B
Trailing P/E25.04
Forward P/E27.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.37
Forward Price/Sales2.15
Price/Book (mrq)8.13
Price/Tangible Book (mrq)13.15
Price/FCF (ttm)26.23
Price/OCF (ttm)10.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.84
EV/Earnings40.66
EV/EBITDA12.79
EV/EBIT20.40
EV/FCF42.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$92.91
1-Day Change0.17%
52-Week High$105.75
52-Week Low$76.27
52-Week Change-0.10%
YTD Change-3.19%
1-Year Change-1.58%
50-Day MA$96.28
200-Day MA$95.53
Avg Volume (30 day)320.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding65.96M
Book Value per Share$11.37
Net Cash per Share$7.47
FCF per Share$3.52

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$114.00
Target Upside/Downside22.70%
Analyst ConsensusBuy
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.75%
EBITDA Margin (ttm)30.03%
EBIT Margin (ttm)18.83%
Operating Margin (ttm)19.01%
Pretax Margin (ttm)9.88%
Profit Margin (ttm)9.45%
FCF Margin (ttm)9.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)32.45%
Return on Assets (ttm)3.94%
Return on Invested Capital (ttm)10.19%
Return on Capital Employed (ttm)7.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.58B
Gross Profit663.63M
Operating Income489.78M
Pretax Income254.63M
Net Income243.43M
EBITDA774.00M
EBIT485.22M
Diluted EPS$3.69

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow590.63M
Capital Expenditures358.24M
Free Cash Flow232.39M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth10.15%
Dividend Growth4.44%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.18B
Cash & Securities (mrq)500.18M
Net Cash (mrq)492.61M
Net Cash per Share$7.47

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.30B
Working Capital (mrq)546.11M
Total Equity (mrq)750.15M
Book Value per Share$11.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)73.13
Quick Ratio (mrq)73.13
Debt/Equity (mrq)5.73
Debt/EBITDA (ttm)5.56
Debt/FCF (ttm)18.51

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.70
Dividend Yield5.08%
Payout Ratio (Earnings)127.35%
Payout Ratio (FCF)133.39%
Dividend Growth (YoY)4.44%
Ex-Dividend DateMar 31, 2026
Pay DateApr 15, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.99%
FCF Yield3.81%
Buyback Yield0.00%
Total Shareholder Yield5.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.31
Piotroski F-Score4/9
Dividend Score45.86

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$30.73
Graham Upside/Downside-66.75%

Frequently Asked Questions About Ryman Hospitality Properties Statistics

What are the key financial metrics for RHP?

Ryman Hospitality Properties, Inc. (RHP) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is RHP's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Ryman Hospitality Properties is overvalued or undervalued.

How do I read RHP's profitability ratios?

Ryman Hospitality Properties's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do RHP's debt ratios indicate?

The financial health section shows Ryman Hospitality Properties's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is RHP's dividend analysis?

The dividend section covers Ryman Hospitality Properties's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.