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Ryman Hospitality Properties Inc

RHP | US

90.32

USD

-2.05

-2.22%

RHP | US

About Ryman Hospitality Properties Inc

Sector

Real Estate

Industry

REIT-Hotel & Motel

Earnings date

30/06/2024

As of date

20/03/2026

Close

90.32

Open

92.34

High

92.34

Low

89.60

Ryman Hospitality Properties Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and leading entertainment experiences. RHP's core holdings Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; Gaylord National Resort & Convention Center; and Gaylord Rockies Resort & Convention Center are five of the top ten largest non-gaming convention center hotels in the United States based on total indoor meeting space. Our Hospitality segment is comprised of these convention center resorts operating under the Gaylord Hotels brand along with two adjacent ancillary hotels which are managed by Marriott International and represent a combined total of 10412 rooms and more than 2.8 million square feet of total indoor and outdoor meeting space in top convention and leisure destinations across the country. RHP also owns a 70% controlling ownership interest in Opry Entertainment Group (OEG) which is composed of entities owning 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 RHP owns in a joint venture with Gray Television Nashville-area attractions and Block 21 a mixed-use entertainment lodging office and retail complex including the W Austin Hotel and the ACL Live at Moody Theater located in downtown Austin Texas. RHP operates OEG as its Entertainment segment in a taxable REIT subsidiary and its results are consolidated in the Company's financial results.

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RHP | US

Risk
26.5
Sharpe
-0.21
Luna's Score
48/100
Recommendation
Hold

Luna says (RHP | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

26.9%

1 month

26.5%

3 months

23.9%

6 months

23.3%

Returns

Fundamental Ratios

PE

19.86

Fwd. PE

-

Price to book

11.63

Debt to equity

6.23

Debt to assets

0.68

Ent. to EBITDA

12.92

Ent. to rev.

4.15

PEG

1.38

Other Fundamentals

EBITDA

716.83M

MarketCap

5.41B

MarketCap(USD)

5.41B

Div. yield

4.03

Op. margin

27.43

Erngs. growth

42.90

Rev. growth

22.00

Ret. on equity

40.81

Short ratio

3.30

Short perc.

3.58

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

9.70

Range1M

16.15

Range3M

16.15

Volumes: Market Activity

Rel. volume

1.45

Price X volume

70.69M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Starwood Property Trust IncSTWDREIT-Diversified17.085.92B-3.39%18.47295.59%
Essential Properties Realty Trust IncEPRTREIT-Diversified31.715.58B-2.64%29.1959.67%
Vornado Realty TrustVNOREIT-Office25.415.28B-4.04%482.00160.04%
Outfront Media IncOUTREIT-Diversified26.294.36B-1.13%14.61519.28%
Hannon Armstrong Sustainable Infrastructure Capital IncHASIREIT-Diversified35.624.20B-3.10%15.60181.35%
SPHRSPHREntertainment107.433.90B-4.83%n/a62.87%
Broadstone Net Lease IncBNLREIT-Diversified18.643.68B-3.72%22.5464.17%
Kilroy Realty CorporationKRCREIT-Office28.213.34B-3.22%25.9397.11%
Cousins Properties IncorporatedCUZREIT-Diversified21.853.32B-5.21%81.5960.06%
Blackstone Mortgage Trust IncBXMTREIT-Diversified18.223.16B-4.11%n/a461.15%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Prestige Brands Holdings IncPBHMedical Distribution60.993.02B1.55%17.7465.62%
Tootsie Roll Industries IncTRConfectioners40.522.99B-1.29%22.761.84%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
Amerigo Resources LtdARREFCopper3.3551.43M-5.71%18.860.00%
Kincora Copper LimitedBZDLFCopper0.65262.01M-4.41%n/a0.00%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.1716.47M-6.87%n/a46.66%
Bell Copper CorporationBCUFFCopper0.05212.76M-1.70%n/a0.00%
Aston Bay Holdings LtdATBHFCopper0.03959.99M-0.25%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.92-Expensive
Ent. to Revenue4.15-Par
PE Ratio19.8621.29Par
Price to Book11.631.64Expensive
Dividend Yield4.03-Par
Std. Deviation (3M)23.87-Lower Risk
Debt to Equity6.23-0.31Expensive
Debt to Assets0.680.52Expensive
Market Cap5.41B-Market Leader
  • 1

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