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Ticker
RHP

Price
106.05
Stock movement down
-0.05 (-0.05%)
Company name
Ryman Hospitality Properties Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Hotel & Motel
Market cap
6.35B
Ent value
10.06B
Price/Sales
2.73
Price/Book
6.85
Div yield
4.15%
Div growth
2.52%
Growth years
1
FCF payout
133.24%
Trailing P/E
18.41
Forward P/E
21.23
PEG
1.19
EPS growth
0.85%
1 year return
-4.17%
3 year return
5.45%
5 year return
4.06%
10 year return
6.85%
Last updated: 2024-12-31

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share4.40
Dividend yield4.15%
Payout frequencyQuarterly
Maximum yield26.99%
Average yield4.98%
Minimum yield0.44%
Discount to avg yield-20.04%
Upside potential-16.70%
Yield as % of max yield15.37%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.15%
Current yield distribution67.54%
Yield at 100% (Min)0.44%
Yield at 90%1.25%
Yield at 80%3.91%
Yield at 50% (Median)4.38%
Yield at 20%5.17%
Yield at 10%9.87%
Yield at 0% (Max)26.99%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share4.40
Payout frequencyQuarterly
Ex-div date30 Sep 2024
EPS (TTM)5.40
EPS (1y forward)5.00
EPS growth (5y)0.85%
EPS growth (5y forward)15.51%

Dividend growth

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Dividend growth data
RHPS&P500
DGR MR10.00%12.57%
DGR TTM46.67%6.51%
DGR 3 years59.43%5.24%
DGR 5 years2.52%5.40%
DGR 10 years6.77%7.07%
DGR 15 years-6.12%
Time since last change announced389 days
EPS growth (5y)0.85%
EPS growth (5y forward)15.51%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM75.33%133.24%
Average--
Forward88.09%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.41
Price to OCF10.64
Price to FCF32.57
Price to EBITDA8.76
EV to EBITDA13.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.73
Price to Book6.85
EV to Sales4.33

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FINANCIALS

Per share

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Per share data
Current share count59.90M
EPS (TTM)5.40
FCF per share (TTM)3.05

Income statement

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Income statement data
Revenue (TTM)2.32B
Gross profit (TTM)590.79M
Operating income (TTM)493.93M
Net income (TTM)345.00M
EPS (TTM)5.40
EPS (1y forward)5.00

Margins

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Margins data
Gross margin (TTM)25.41%
Operating margin (TTM)21.25%
Profit margin (TTM)14.84%

Balance Sheet

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Balance Sheet data
Cash570.93M
Net receivables163.94M
Total current assets734.87M
Goodwill0.00
Intangible assets118.25M
Property, plant and equipment6.57B
Total assets5.20B
Accounts payable472.72M
Short/Current long term debt3.50B
Total current liabilities540.73M
Total liabilities4.28B
Shareholder's equity927.81M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)597.01M
Capital expenditures (TTM)401.95M
Free cash flow (TTM)195.06M
Dividends paid (TTM)259.90M

Financial returns

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Financial returns data
Return on Equity37.18%
Return on Assets6.63%
Return on Invested Capital8.02%
Cash Return on Invested Capital4.53%

iO Charts is a Seeking Alpha partner

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STOCK INFORMATION

Stock chart

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Stock price data
Open105.42
Daily high106.27
Daily low104.11
Daily Volume338K
All-time high120.87
1y analyst estimate127.00
Beta1.67
EPS (TTM)5.40
Dividend per share4.40
Ex-div date30 Sep 2024
Next earnings date20 Feb 2025

Downside potential

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Downside potential data
RHPS&P500
Current price drop from All-time high-12.26%-3.22%
Highest price drop-91.53%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-25.32%-11.12%
Avg time to new high46 days12 days
Max time to new high1919 days1805 days

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COMPANY DETAILS
RHP (Ryman Hospitality Properties Inc) company logo
Marketcap
6.35B
Marketcap category
Mid-cap
Description
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that 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 the 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 11,414 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. RHP also owns a 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, Nashville-area attractions, and 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. RHP operates OEG as its Entertainment segment in a taxable REIT subsidiary, and its results are consolidated in the Company's financial results.
Employees
824
Investor relations
SEC filings
CEO
Colin V. Reed
Country
USA
City
Nashville
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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