Ryman Hospitality Properties Inc.

RHP | NYSE

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$121.68

-$0.26 (-0.21%)

At close: Sep 21, 2026, 4:00 PM ET

$121.68

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $7.7B

Enterprise Value $7.28B

Beta 1.19

Average Volume 708.06K

Shares Outstanding (Diluted) 68.14M

Shares Change YoY 5.52%

Institutional Ownership N/A

Exchange NYSE

ISIN US78377T1079

Price Performance

Price Change 1M -5.4%

Price Change 3M -2.0%

Price Change 6M 32.5%

Price Change YTD 27.4%

Price Change 1Y 29.5%

Price Change 3Y 48.9%

Price Change 5Y 40.4%

1M CAGR (ann.) -1.8%

1Y CAGR (ann.) 32.5%

5Y CAGR (ann.) 13.4%

All-Time CAGR 9.0%

Valuation

PE Ratio 29.61

Forward PE 22.66

PEG Ratio -30.77

Forward PEG 1.36

PS Ratio 2.80

Forward PS 2.40

PB Ratio 10.26

P/FCF Ratio 30.78

P/Adj. FCF Ratio 31.73

P/OCF Ratio 11.10

EV/Sales 2.65

EV/EBIT 19.54

EV/EBITDA 10.07

EV/FCF 29.18

Earnings Yield 3.4%

FCF Yield 3.3%

Adj. FCF Yield 3.1%

Financial Health

Net Cash $397.82M

Total Debt $0

Cash & Short-Term Investments $397.82M

Total Assets $6.19B

Current Ratio 0.77

Quick Ratio 0.77

Debt / Equity Ratio 5.52

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 2.12

Altman Z-Score 1.26

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 16.0%

Operating Profit Margin 19.8%

EBITDA Margin 31.0%

Net Profit Margin 9.9%

FCF Margin 9.1%

Adj. FCF Margin 8.8%

SBC / Revenue 0.3%

SBC Impact (per share) -3.0%

Returns

Return on Assets 4.4%

Return on Equity 36.4%

Return on Invested Capital 9.8%

Return on Capital Employed 9.7%

Return on Tangible Assets 4.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 10.5%

Revenue CAGR 5Y 43.4%

Revenue CAGR 10Y 9.3%

EPS CAGR 3Y 1.6%

EPS CAGR 5Y 22.9%

EPS CAGR 10Y 4.0%

FCF CAGR 3Y -13.9%

FCF CAGR 5Y -4.7%

FCF CAGR 10Y -1.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 19

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 1, 2026

EPS Estimate (next Q) $0.43

EPS Growth Est (next Q) -21.4%

Revenue Est (next Q) $640.03M

Revenue Growth Est (next Q) 8.0%

Fair Value Estimates

Graham Number $42.54

Graham Upside -65.0%

Lynch Fair Value $93.95

Lynch Upside -22.8%

Price Target $134.75

Price Target Upside 10.7%

Cash Flow

Operating Cash Flow $539.15M

Free Cash Flow $249.49M

Adj. Free Cash Flow $242.03M

FCF Per Share $4.35

OCF Per Share $10.96

OCF/S Ratio 25.2%

Income Statement

Revenue $2.74B

Gross Profit $329.45M

Operating Income $543.81M

EBITDA $723.08M

Net Income $305.39M

EPS (Diluted) $4.11

Revenue / Employee $1.51M

Profit / Employee $167.89K

Employees 1,819

Dividends

Annual Dividend $4.75

Dividend Yield 3.90%

Payout Ratio 115.6%

FCF Payout Ratio 89.5%

Adj. FCF Payout Ratio 92.3%

Dividend Growth (YoY) 4.4%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026