Ryman Hospitality Properties, Inc. RHP R2K

Real Estate · REIT - Hotel & Motel · United States

https://www.rymanhp.com

Ryman Hospitality Properties, Inc. is a leading lodging and hospitality real estate investment trust. The firm specializes in upscale convention center resorts and entertainment experiences. The Company's holdings include 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, five of the top seven largest non-gaming convention center hotels in the United States based on total indoor meeting space. The Company also owns JW Marriott Phoenix Desert Ridge Resort & Spa and JW Marriott San Antonio Hill Country Resort & Spa as well as two ancillary hotels adjacent to our Gaylord Hotels properties. The Company's hotel portfolio is managed by Marriott International and includes a combined total of 12,364 rooms as well as more than 3 million square feet of total indoor and outdoor meeting space in top convention and leisure destinations across the country. The Company also owns an approximate 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; Category 10; Nashville-area attractions; Block 21, a mixed-use entertainment, lodging, office and retail complex, including the W Austin Hotel and the ACL Live at the Moody Theater, located in downtown Austin, Texas. OEG manages select outdoor live music venues, including Ascend Federal Credit Union Amphitheater in Nashville and, beginning in February 2026, CCNB Amphitheatre in Simpsonville, South Carolina. OEG also has a majority interest in Southern Entertainment, a leading festival and events business. The Company operates OEG as its Entertainment segment in a taxable REIT subsidiary, and its results are consolidated in the Company's financial results. Ryman Hospitality Properties, Inc. was incorporated in 1991 in Delaware, USA.

Market & Price

Market Cap

$7.27B

Current Price

$115.13

High / Low (52W)

$115.88 / $83.73

Beta

1.22

Valuation

Stock P/E

30.30

Industry PE

26.58

Forward P/E

23.24

PEG Ratio

1.08

Book Value

$11.75

Price to Book

9.80

P/S

2.75

EV/EBITDA

14.38

Dividend Yield

4.13%

Profitability & Returns

ROCE

8.88%

ROE

23.42%

ROA

5.47%

Profit Margin

9.49%

Op Margin

20.73%

EPS (Latest Qtr)

$1.03

EPS (TTM)

$3.80

Balance Sheet & Liquidity

Debt/Equity

3.43

Quick Ratio

0.89

Current Ratio

1.31

Debt

$4.13B

Total Assets

$6.18B

Current Assets

$742.02M

Working Capital

$145.50M

Ownership

Promoter Holding

3.16%

Chg in Prom Hold

FII / Inst Holding

106.20%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$11.36B

Total Revenue (TTM)

$2.64B

EBITDA

$790.06M

Free Cash Flow

$560.58M

Operating Cash Flow

$661.65M

Shares Outstanding

63.11M

Gross Margin

34.60%

Payout Ratio

123.68%

Growth (CAGR)

Revenue 5Y

12.58%

Profit 5Y

23.58%

Revenue (YoY)

13.20%

Earnings (YoY)

3.50%

PROS

Strong return on equity of 23.4%.
Compounding revenue at 12.6% over 5 years.
Profit CAGR of 23.6% over 5 years.
Attractive dividend yield of 4.13%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	RHP Ryman Hospitality Properties, Inc. R2K	115.13	30.30	$7.27B	4.13%	8.88%	23.42%	12.58%	23.58%
2	WELL Welltower Inc. SPX	205.33	99.19	$144.95B	1.44%	0.26%	3.67%	22.69%	87.90%
3	PLD Prologis, Inc. SPX	143.47	36.14	$133.76B	2.98%	4.94%	6.84%	13.74%	-0.36%
4	EQIX Equinix, Inc. SPX	1,068.04	74.07	$105.33B	1.84%	5.61%	10.06%	8.27%	24.18%
5	AMT American Tower Corporation SPX	186.96	30.11	$87.10B	3.73%	7.82%	29.95%	3.34%	12.73%
6	SPG Simon Property Group, Inc. SPX	204.91	14.25	$77.86B	4.29%	17.44%	113.59%	6.35%	29.32%
7	DLR Digital Realty Trust, Inc. SPX	190.00	50.53	$67.96B	2.57%	3.99%	5.69%	9.22%	51.32%
8	O Realty Income Corporation SPX	61.28	50.23	$57.14B	5.30%	3.27%	2.83%	19.80%	6.78%
9	PSA Public Storage SPX	303.69	31.34	$53.31B	3.95%	10.69%	20.18%	4.88%	-25.69%

Quarterly Results

Figures in USD.

Metric	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	276.04M	298.78M	264.72M	345.18M	288.37M	333.93M	292.25M	360.56M	370.77M	407.72M	379.79M	446.29M	313.03M	14.68M	70.25M	84.17M	170.86M	306.91M	299.13M	470.20M	467.75M	491.72M	504.84M	528.51M	528.35M	613.29M	549.96M	-	587.28M	659.51M	592.46M	737.81M	664.57M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	396.58M	442.27M	418.00M	508.15M	439.40M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	190.69M	217.25M	174.46M	229.66M	225.17M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74.49M	77.72M	83.26M	85.40M	86.99M
Operating Income	57.02M	32.77M	36.39M	38.79M	66.94M	46.57M	61.50M	46.98M	64.64M	37.51M	36.79M	45.94M	76.70M	40.10M	51.53M	53.96M	85.32M	56.50M	71.75M	4.75M	-140.74M	-103.17M	-79.56M	-30.95M	25.70M	7.87M	105.97M	97.00M	105.65M	122.24M	101.92M	96.38M	168.07M	105.88M	-	116.21M	139.52M	91.20M	144.26M	138.18M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	185.17M	209.22M	168.40M	211.21M	216.12M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54.28M	58.53M	64.87M	63.58M	64.12M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67.17M	83.72M	30.33M	73.41M	76.30M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.16M	7.85M	-3.63M	-1.05M	6.90M
Net Income	41.39M	26.69M	38.90M	26.35M	51.33M	33.59M	48.10M	32.62M	47.29M	23.87M	72.32M	27.34M	55.55M	22.59M	159.19M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.81M	59.01M	-	62.96M	71.75M	34.89M	73.83M	70.47M
Diluted EPS	0.80	0.52	0.75	0.51	1.00	0.66	0.94	0.63	0.92	0.46	1.41	0.53	1.08	0.44	3.09	0.57	0.95	0.43	0.85	-0.85	-3.16	-2.14	-1.90	-1.05	-0.16	-0.45	0.91	0.79	1.02	1.15	0.64	0.67	1.65	0.94	-	1.00	1.12	0.53	1.11	1.03

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	1.15B	1.18B	1.28B	1.60B	524.48M	-	1.81B	2.16B	2.34B	2.58B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	1.23B	1.45B	1.57B	1.76B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	579.75M	709.01M	772.63M	812.06M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	251.60M	254.02M	277.44M	320.87M
Operating Income	56.84M	-65.99M	79.53M	-4.75M	76.19M	153.10M	162.06M	215.44M	185.92M	214.27M	267.53M	-303.83M	-	328.15M	454.99M	495.18M	491.19M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	530.75M	670.70M	755.05M	774.00M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	148.41M	211.37M	225.40M	241.27M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	173.72M	248.10M	294.03M	254.63M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	38.77M	-93.70M	13.84M	7.32M
Net Income	-23.00K	-89.13M	10.18M	-26.64M	118.35M	126.45M	111.51M	159.37M	176.10M	264.67M	-	-	-	128.99M	311.22M	271.64M	243.43M
Diluted EPS	0.00	-1.89	0.20	-0.56	1.81	2.17	2.16	3.11	3.43	5.14	2.81	-7.59	-	2.33	5.36	4.38	3.77

Compounded Sales Growth

5 Years:	12.58%
1 Year:	13.20%

Compounded Profit Growth

5 Years:	23.58%
1 Year:	3.50%

Stock Price Performance

1 Year:	+24.60%
6 Months:	+22.90%
3 Months:	+18.14%
1 Month:	+11.11%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	2.62B	2.56B	2.53B	2.42B	2.39B	2.33B	2.41B	2.52B	3.85B	4.09B	3.56B	-	4.04B	5.19B	5.22B	6.18B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	682.39M	943.02M	806.00M	742.02M
Cash & Equivalents	1.04M	180.03M	124.40M	44.39M	97.17M	61.58M	76.41M	56.29M	59.13M	57.56M	103.44M	362.43M	56.70M	-	334.19M	591.83M	477.69M	471.42M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.04M	14.01M	16.13M	16.94M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116.84M	110.03M	94.18M	105.90M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	3.22B	3.24B	-	3.63B	4.27B	4.28B	4.97B
Current Liabilities	-	-	246.75M	169.92M	348.82M	-	-	-	-	-	-	-	-	-	399.28M	532.65M	538.01M	596.53M
Long Term Debt	-	-	-	1.11B	1.06B	1.16B	1.34B	1.46B	1.52B	1.62B	-	-	-	-	2.86B	3.38B	3.38B	3.98B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.99B	3.51B	3.51B	4.14B
Total Equity	903.22M	1.08B	1.03B	1.05B	853.60M	757.70M	401.41M	379.56M	368.00M	378.16M	469.58M	644.73M	205.30M	-	95.28M	569.15M	548.98M	750.15M
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.81M	60.38M	60.60M	63.74M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	123.06M	139.48M	153.92M	176.47M	137.70M	252.22M	238.06M	293.60M	295.83M	321.92M	354.69M	-161.52M	-	419.93M	557.06M	576.51M	590.63M
Investing Cash Flow	-33.49M	-191.80M	-128.28M	115.06M	-48.74M	-59.46M	-74.64M	-179.53M	-215.42M	-423.31M	-163.04M	-172.65M	-	-189.31M	-1.01B	-410.40M	-1.23B
Financing Cash Flow	89.43M	-3.32M	-105.65M	-238.74M	-124.55M	-177.93M	-183.54M	-111.52M	-82.89M	171.77M	79.66M	-6.47M	-	50.71M	711.87M	-290.32M	567.29M
Capital Expenditure	-53.06M	-194.65M	-132.59M	-95.23M	-36.96M	-58.38M	-79.81M	-	-	-	-	-	-	-89.52M	-206.78M	-407.90M	-358.24M
Free Cash Flow	69.99M	-55.16M	21.33M	81.24M	100.74M	193.85M	158.25M	-	-	-	-	-	-	330.41M	350.28M	168.60M	232.39M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	281.33M	256.11M	-124.21M	-76.05M
Share Buybacks	4.60M	-	-	185.40M	100.03M	-	-	24.81M	-	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	32.1%	32.9%	33.0%	31.5%
Operating Margin %	-	-	-	-	-	-	-	18.7%	15.7%	16.8%	16.7%	-57.9%	-	18.2%	21.1%	21.2%	19.1%
Net Margin %	-	-	-	-	-	-	-	13.9%	14.9%	20.8%	-	-	-	7.1%	14.4%	11.6%	9.4%
ROE %	-0.0%	-8.7%	1.0%	-3.1%	15.6%	31.5%	29.4%	43.3%	46.6%	56.4%	-	-	-	135.4%	54.7%	49.5%	32.5%
ROCE %	-	-2.8%	3.3%	-0.2%	-	-	-	-	-	-	-	-	-	9.0%	9.8%	10.6%	8.8%

Shareholding Pattern

Insiders

3.16%

Institutions

106.20%

Public Float

109.67%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	17.12%	10.80M	$1.24B
2	Vanguard Portfolio Management LLC	9.33%	5.89M	$677.61M
3	State Street Corporation	5.51%	3.47M	$400.05M
4	Vanguard Capital Management LLC	4.30%	2.71M	$312.46M
5	Principal Financial Group, Inc.	3.32%	2.09M	$241.12M
6	Geode Capital Management, LLC	2.59%	1.63M	$188.20M
7	Cooke & Bieler LP	2.11%	1.33M	$153.42M
8	Alliancebernstein L.P.	2.00%	1.26M	$144.97M
9	Charles Schwab Investment Management, Inc.	1.88%	1.19M	$136.67M
10	American Century Companies Inc	1.70%	1.07M	$123.45M

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RHP · Real Estate