Stock RHP RYMAN HOSPITALITY PROPERTIES, INC.
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Financials Ryman Hospitality Properties, Inc.

Equities

RHP

US78377T1079

Specialized REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
107.1 USD +0.09% Intraday chart for Ryman Hospitality Properties, Inc. +2.52% -2.73%
Apr. 05 Lodging REIT Quarterly Results Likely Benefitted From Upper Upscale Chain Strength, Oppenheimer Says MT
Mar. 28 Ryman Hospitality Closes Private Placement of $1 Billion Notes MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,704 3,682 5,004 4,458 6,500 6,340 - -
Enterprise Value (EV) 1 6,902 6,283 7,800 6,987 9,285 8,951 9,058 6,340
P/E ratio 30.8 x -8.93 x -28.6 x 35.1 x 20.5 x 25.1 x 20.5 x -
Yield 4.15% 1.4% - 0.43% 3.5% 3.99% 4.13% 4.11%
Capitalization / Revenue 2.93 x 7.02 x 5.33 x 2.47 x 3.01 x 2.7 x 2.58 x -
EV / Revenue 4.3 x 12 x 8.3 x 3.87 x 4.3 x 3.81 x 3.69 x -
EV / EBITDA 14.4 x -142 x 43.7 x 12.6 x 13.4 x 11.8 x 11.2 x -
EV / FCF 34.1 x -19.2 x 231 x 21.1 x - -53.3 x -51.5 x -
FCF Yield 2.93% -5.2% 0.43% 4.73% - -1.88% -1.94% -
Price to Book 7.3 x 18.1 x -227 x 46.8 x 11.4 x 13.4 x 12.8 x -
Nbr of stocks (in thousands) 54,285 54,333 54,419 54,515 59,060 59,222 - -
Reference price 2 86.66 67.76 91.96 81.78 110.1 107.1 107.1 107.1
Announcement Date 2/25/20 2/26/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,605 524.5 939.4 1,806 2,158 2,351 2,456 -
EBITDA 1 479.4 -44.27 178.4 555.9 690.7 760.8 809.3 -
EBIT 1 267.5 -303.8 -58.68 327.2 453.7 508 564.9 515.9
Operating Margin 16.67% -57.93% -6.25% 18.11% 21.02% 21.6% 23% -
Earnings before Tax (EBT) 1 146.8 -433.7 -189.8 173.7 248.1 289.9 338.6 323.6
Net income 1 145.8 -417.4 -177 129 311.2 269.5 321.3 321.6
Net margin 9.09% -79.58% -18.84% 7.14% 14.42% 11.46% 13.08% -
EPS 2 2.810 -7.590 -3.210 2.330 5.360 4.268 5.233 -
Free Cash Flow 1 202.1 -327 33.83 330.4 - -168 -176 -
FCF margin 12.6% -62.35% 3.6% 18.3% - -7.14% -7.16% -
FCF Conversion (EBITDA) 42.17% - 18.97% 59.44% - - - -
FCF Conversion (Net income) 138.65% - - 256.15% - - - -
Dividend per Share 2 3.600 0.9500 - 0.3500 3.850 4.267 4.417 4.400
Announcement Date 2/25/20 2/26/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 306.9 377.4 299.1 470.2 467.8 568.9 491.7 504.8 528.5 633.1 532.5 595.8 563.2 662.7 565.8
EBITDA 1 85.99 85.64 68.99 167.6 151.1 168.1 157.7 174.7 170.9 187.5 164.8 212.2 183.3 200.3 182
EBIT 1 25.7 26.13 7.874 106 97 116.3 105.6 122.2 101.9 123.9 101.6 148.3 121.6 133.5 116.4
Operating Margin 8.37% 6.92% 2.63% 22.54% 20.74% 20.44% 21.49% 24.21% 19.28% 19.57% 19.09% 24.89% 21.59% 20.15% 20.58%
Earnings before Tax (EBT) 1 -7.544 -7.707 -24.86 68.56 57.63 72.4 62.63 73.69 42.94 68.84 45.52 94.29 68.52 76.79 64.64
Net income 1 -8.546 -5.98 -24.62 50.28 45.24 58.09 61.32 66.54 41.23 142.1 44.22 89.31 63.3 73.53 61.75
Net margin -2.78% -1.58% -8.23% 10.69% 9.67% 10.21% 12.47% 13.18% 7.8% 22.45% 8.3% 14.99% 11.24% 11.09% 10.91%
EPS 2 -0.1600 -0.1100 -0.4500 0.9100 0.7900 1.030 1.020 1.150 0.6400 2.370 0.6486 1.405 0.9576 1.262 0.9700
Dividend per Share 2 - - - - - 0.2500 0.7500 1.000 1.000 1.100 1.100 1.100 1.100 1.100 -
Announcement Date 11/1/21 2/24/22 5/2/22 8/1/22 10/31/22 2/23/23 5/3/23 8/3/23 11/6/23 2/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,198 2,601 2,796 2,528 2,785 2,611 2,717 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.584 x -58.76 x 15.68 x 4.549 x 4.032 x 3.432 x 3.358 x -
Free Cash Flow 1 202 -327 33.8 330 - -168 -176 -
ROE (net income / shareholders' equity) 26.2% -96.6% -179% 351% 102% 69.3% 64.6% -
ROA (Net income/ Total Assets) 3.67% -10.9% -4.96% 3.39% 6.74% 7.68% 9.32% -
Assets 1 3,971 3,822 3,569 3,811 4,615 3,511 3,449 -
Book Value Per Share 2 11.90 3.740 -0.4100 1.750 9.640 7.970 8.360 -
Cash Flow per Share 2 6.820 -2.940 2.020 7.580 9.590 13.70 13.70 -
Capex 1 153 165 77.4 89.5 207 93.6 96.8 -
Capex / Sales 9.51% 31.55% 8.24% 4.96% 9.58% 3.98% 3.94% -
Announcement Date 2/25/20 2/26/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ryman Hospitality Properties, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
107.1 USD
Average target price
130 USD
Spread / Average Target
+21.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hospitality REITs

1st Jan change Capi.
RYMAN HOSPITALITY PROPERTIES, INC. Stock Ryman Hospitality Properties, Inc.
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Hospitality REITs
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  4. Financials Ryman Hospitality Properties, Inc.