NYSE : RHP

Ryman Hospitality Properties, Inc. — Key statistics

Real Estate · REIT - Hotel & Motel · United States

Last price 133.18 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 9.14B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap9.26B
Enterprise Value13.02B

Dates

MeasureValue
Earnings DateNov 2, 2026
Ex-Dividend DateSep 30, 2026

Shares

MeasureValue
Current Share Class68.25M
Shares Outstanding68.65M
Shares Change (YoY)+5.25%
Shares Change (QoQ)+0.71%
Owned by Insiders (%)1.82%
Owned by Institutions (%)94.97%
Float66.98M

Ratios

MeasureValue
Price/FFO Ratio15.88
Price/AFFO Ratio14.77
PE Ratio32.85
Forward PE29.12
PS Ratio3.39
Forward PS2.91
PB Ratio11.25
P/TBV Ratio19.67
P/FCF Ratio33.72
P/OCF Ratio13.38
PEG Ratio2.95

Evratios

MeasureValue
EV / Earnings47.89
EV / Sales4.76
EV / EBITDA15.59
EV / EBIT24.34
EV / FCF47.41

Financialposition

MeasureValue
Current Ratio1.31
Quick Ratio0.82
Debt / Equity3.35
Debt / EBITDA4.81
Debt / FCF15.05
Interest Coverage2.09

Financialefficiency

MeasureValue
Return on Equity (ROE)22.58%
Return on Assets (ROA)5.44%
Return on Invested Capital (ROIC)9.51%
Return on Capital Employed (ROCE)9.57%
Weighted Average Cost of Capital (WACC)9.43%
Revenue Per Employee$1.50M
Profits Per Employee$149,498
Employee Count1,819
Asset Turnover0.44
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax14.28M
Effective Tax Rate4.85%

Stockprice

MeasureValue
Beta (5Y)1.23
52-Week Price Change+55.22%
50-Day Moving Average124.98
200-Day Moving Average113.78
Relative Strength Index (RSI)71.35
Average Volume (20 Days)525,864

Shortselling

MeasureValue
Short Interest3.03M
Short Previous Month2.89M
Short % of Shares Out4.42%
Short % of Float4.53%
Short Ratio (days to cover)5.34

Incomestatement

MeasureValue
Revenue2.73B
Gross Profit961.11M
Operating Income535.11M
Pretax Income294.18M
Net Income271.94M
EBITDA835.32M
EBIT535.11M
Earnings Per Share (EPS)$4.11

Balancesheet

MeasureValue
Cash & Cash Equivalents369.96M
Total Debt4.13B
Net Cash-3.76B
Net Cash Per Share-$54.81
Equity (Book Value)1.24B
Book Value Per Share12.00
Working Capital187.22M

Cashflow

MeasureValue
Operating Cash Flow691.85M
Capital Expenditures-417.19M
Depreciation & Amortization300.21M
Net Borrowingn/a
Free Cash Flow274.66M
FCF Per Share$4.00

Margins

MeasureValue
Gross Margin35.16%
Operating Margin19.57%
Pretax Margin10.76%
Profit Margin9.95%
EBITDA Margin30.55%
EBIT Margin19.57%
FCF Margin10.05%

Dividends

MeasureValue
Dividend Per Share$4.80
Dividend Yield3.56%
Dividend Growth (YoY)4.35%
Years of Dividend Growth3
Payout Ratio116.87%
FCF Payout Ratio119.97%
Buyback Yield-5.25%
Shareholder Yield-1.69%
Earnings Yield3.04%
FCF Yield2.97%

Analystforecasts

MeasureValue
Price Target$140.43
Price Target Difference4.10%
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast (3Y)10.18%
EPS Growth Forecast (3Y)11.71%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside