Ryman Hospitality Properties Inc

Company Profile

Ryman Hospitality Properties Inc had its IPO on 1991-10-24 under the ticker symbol RHP.

The company operates in the Real Estate sector and REIT-Hotel & Motel industry. Ryman Hospitality Properties Inc has a staff strength of 689 employees.

Stock update

Shares of Ryman Hospitality Properties Inc opened at $86.73 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $86.53 - $87.36, and closed at $87.15.

This is a +0.66% increase from the previous day's closing price.

A total volume of 299,279 shares were traded at the close of the day’s session.

In the last one week, shares of Ryman Hospitality Properties Inc have increased by +2.03%.

Ryman Hospitality Properties Inc's Key Ratios

Ryman Hospitality Properties Inc has a market cap of $5.21 billion, indicating a price to book ratio of 95.069 and a price to sales ratio of 3.0021.

In the last 12-months Ryman Hospitality Properties Inc’s revenue was $2.02 billion with a gross profit of $623.88 million and an EBITDA of $620.56 million. The EBITDA ratio measures Ryman Hospitality Properties Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ryman Hospitality Properties Inc’s operating margin was 21.16% while its return on assets stood at 6.04% with a return of equity of 42.51%.

In Q2, Ryman Hospitality Properties Inc’s quarterly earnings growth was a positive 27.3% while revenue growth was a positive 7.6%.

Ryman Hospitality Properties Inc’s PE and PEG Ratio

Forward PE

0

Trailing PE

21.5259

PEG

1.38

Its diluted EPS in the last 12-months stands at $4.05 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 1.38. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ryman Hospitality Properties Inc’s profitability.

Ryman Hospitality Properties Inc stock is trading at a EV to sales ratio of 4.7426 and a EV to EBITDA ratio of 17.0581. Its price to sales ratio in the trailing 12-months stood at 3.0021.

Ryman Hospitality Properties Inc stock pays annual dividends of $2.1 per share, indicating a yield of 4.58% and a payout ratio of 52.63%.

Balance sheet and cash flow metrics

Total Assets

$4.99 billion

Total Liabilities

$408.06 million

Operating Cash Flow

$-836956000.00

Capital Expenditure

$41.40 million

Dividend Payout Ratio

52.63%

Ryman Hospitality Properties Inc ended 2024 with $4.99 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $4.99 billion while shareholder equity stood at $498.72 million.

Ryman Hospitality Properties Inc ended 2024 with $182.28 million in deferred long-term liabilities, $408.06 million in other current liabilities, 597000.00 in common stock, $-952941000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $508.34 million and cash and short-term investments were $508.34 million. The company’s total short-term debt was $3,380,063,000 while long-term debt stood at $3.38 billion.

Ryman Hospitality Properties Inc’s total current assets stands at $784.65 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $170.74 million compared to accounts payable of $347.09 million and inventory worth $0.

In 2024, Ryman Hospitality Properties Inc's operating cash flow was $-836956000.00 while its capital expenditure stood at $41.40 million.

Comparatively, Ryman Hospitality Properties Inc paid $0.53 in dividends in 2024.

Other key metrics

Current Trading Price

$87.15

52-Week High

$98.52

52-Week Low

$69.9991

Analyst Target Price

$109.43

Ryman Hospitality Properties Inc stock is currently trading at $87.15 per share. It touched a 52-week high of $98.52 and a 52-week low of $98.52. Analysts tracking the stock have a 12-month average target price of $109.43.

Its 50-day moving average was $89.6 and 200-day moving average was $88.63 The short ratio stood at 3.77 indicating a short percent outstanding of 0%.

Around 300.2% of the company’s stock are held by insiders while 8850.9% are held by institutions.