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RHP

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Ryman Hospitality Properties, Inc. · Real Estate · United States · $8.9B · Avg Vol: $105M/d

66
StockRank
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Q
61
V
31
M
69
P/E (TTM)
32.4x
ROE
22.6%
D/E
3.3x
Dividend %
3.6%
AI CONVICTION THESIS

Ryman Hospitality has strong momentum at M79 and quality Q63, but value at V39 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Ryman Hospitality Properties, Inc. is a real estate investment trust (REIT) specializing in owning and operating large-scale convention center hotels and iconic entertainment venues. It serves a niche market with a portfolio of unique, experience-based assets like Gaylord Hotels and the Grand Ole Opry, catering to group and leisure travel. The company operates a hybrid business model, generating stable cash flow from premier destinations.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.8B2.2B2.3B2.6B12.6%2.7B2.8B2.9B6.3%
EPS2.345.394.543.9419.0%4.024.044.365.2%
Shares55.2M59.7M59.9M63.0M+14.2%69.0M
Debt3.0B3.5B3.5B4.1B11.4%4.1B
Equity95.3M569.2M549.0M750.2M98.9%
Op CF419.9M557.1M576.5M590.6M12.0%691.9M
Inv CF-189.3M-1.0B-410.4M-1.2B
Fin CF50.7M711.9M-290.3M567.3M
Loading 1Y...
PRICE (1Y)+1.2%
120124128132136Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$129.33
RSI (14)
73.4
52W High
$137.46
From 52W High
0.9%

SCORE BREAKDOWN

Quality
61
ROIC
9.9%83.1
ROE
22.6%94.5
GP/Assets
15.5%86.9
Op. Margin
23.3%46.8
FCF/Assets
4.4%72.5
Piotroski
418.5
Int. Cover
2.1x30.7
D/E Ratio
3.35x5.7
Current Ratio
1.31x48.4
Value
31
P/E (TTM)
32.4x15.5
EV/EBITDA
14.8x59.5
P/FCF
32.5x18.9
P/B
10.9x1.8
P/S
3.3x55.2
Div Yield
3.6%30.0
Momentum
69
52W High %
94%85.1
RS 6M
21%95.2
SMA 50/200
1.21x96.7
EPS Rev 4W
-2.4%11.0
EPS Rev 12W
-2.4%23.6
EPS Improve
+20%56.3
Q Growth
29%64.9

FUNDAMENTALS

Market Cap
$8.9B
P/E (Forward)
27.0x
Gross Margin
35.2%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of RHP are excluded.

TickerCompanyMkt CapStockRankSignal
RHPRyman Hospitality Properties, Inc.(you)$8.9B66Buy
PKPark Hotels & Resorts Inc.$3.2B70Buy
PEBPebblebrook Hotel Trust$2.1B70Buy
HSTHost Hotels & Resorts, Inc.$15.5B92Strong Buy
RLJRLJ Lodging Trust$1.8B71Buy
APLEApple Hospitality REIT, Inc.$3.9B89Strong Buy
SHOSunstone Hotel Investors, Inc.$2.1B54Hold
XHRXenia Hotels & Resorts, Inc.$1.9B84Strong Buy
DRHDiamondRock Hospitality Company$2.6B94Strong Buy
INNSummit Hotel Properties, Inc.$654M72Buy

Peer medians: ROE 5.0% · P/E 25.0x · Gross margin 67.3%

Ryman Hospitality Properties, Inc. (RHP): Stock Score Summary

Ryman Hospitality Properties, Inc. (RHP) has a MoatMap StockRank of 66/100 based on Quality (61/100), Value (31/100), and Momentum (69/100) factor scores. The current signal is BUY. Ryman Hospitality has strong momentum at M79 and quality Q63, but value at V39 is below the calibrated floor, so stage one fails.

Ryman Hospitality Properties, Inc. is a real estate investment trust (REIT) specializing in owning and operating large-scale convention center hotels and iconic entertainment venues. It serves a niche market with a portfolio of unique, experience-based assets like Gaylord Hotels and the Grand Ole Opry, catering to group and leisure travel. The company operates a hybrid business model, generating stable cash flow from premier destinations.

Key Financial Metrics

Price$129.33
Market Cap$8.9B
P/E (TTM)32.44
P/E (Forward)26.97
Price/Book10.87
Return on Equity22.6%
Return on Invested Capital9.9%
Debt/Equity3.35x
Gross Margin35.2%
Operating Margin23.3%
Revenue Growth13.6%
Dividend Yield3.6%
Free Cash Flow$275M

Ryman Hospitality Properties, Inc. operates in the REIT - Hotel & Motel industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Ryman Hospitality Properties, Inc.’s (RHP) StockRank?
MoatMap’s StockRank for Ryman Hospitality Properties, Inc. (RHP) is 66/100, with a Buy signal. It is a composite of Quality (61), Value (31), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ryman Hospitality Properties, Inc. have an economic moat?
Ryman Hospitality Properties, Inc. (RHP) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ryman Hospitality Properties, Inc. a buy, hold, or sell?
MoatMap’s current signal for Ryman Hospitality Properties, Inc. (RHP) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ryman Hospitality Properties, Inc. in?
Ryman Hospitality Properties, Inc. (RHP) operates in the Real Estate sector, specifically the REIT - Hotel & Motel industry (United States).