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Ryman Hospitality Properties Inc

RHP
97.960USD
+2.245+2.35%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.10BMarket Cap
25.06P/E TTM

Ryman Hospitality Properties Inc

97.960
+2.245+2.35%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Ryman Hospitality Properties Inc

Currency: USD Updated: 2026-02-06

Key Insights

Ryman Hospitality Properties Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 112.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ryman Hospitality Properties Inc's Score

Industry at a Glance

Industry Ranking
2 / 191
Overall Ranking
13 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Ryman Hospitality Properties Inc Highlights

StrengthsRisks
Ryman Hospitality Properties, Inc. is a lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and entertainment experiences. Its 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, which are non-gaming convention center hotels in the United States based on total indoor meeting space. It owns the JW Marriott Phoenix Desert Ridge Resort & Spa and JW Marriott San Antonio Hill Country Resort & Spa and two ancillary hotels adjacent to its Gaylord Hotels properties. Its hotel portfolio is managed by Marriott International and includes a combined total of 12,364 rooms and over three million square feet of total indoor and outdoor meeting space in top convention and leisure destinations across the country. It owns an interest in Opry Entertainment Group.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.53% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.34B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 97.74%.
Overvalued
The company’s latest PE is 25.06, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 67.00M shares, decreasing 4.69% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 6.38K shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
112.000
Target Price
+16.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Ryman Hospitality Properties Inc is 9.02, ranking 17 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 592.46M, representing a year-over-year increase of 7.73%, while its net profit experienced a year-over-year increase of 40.88%.

Score

Industry at a Glance

Previous score
9.02
Change
0

Financials

8.29

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

8.27

Growth Potential

10.00

Shareholder Returns

8.52

Ryman Hospitality Properties Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ryman Hospitality Properties Inc is 7.62, ranking 101 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 25.06, which is 63.99% below the recent high of 41.10 and 35.37% above the recent low of 16.20.

Score

Industry at a Glance

Previous score
7.62
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ryman Hospitality Properties Inc is 8.43, ranking 9 out of 191 in the Residential & Commercial REITs industry. The average price target is 110.00, with a high of 126.00 and a low of 92.00.

Score

Industry at a Glance

Previous score
8.43
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
112.000
Target Price
+16.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Ryman Hospitality Properties Inc
RHP
14
Equinix Inc
EQIX
31
Digital Realty Trust Inc
DLR
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Ryman Hospitality Properties Inc is 9.01, ranking 61 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 100.02 and the support level at 94.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.32
Change
1.69

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.542
Buy
RSI(14)
61.482
Neutral
STOCH(KDJ)(9,3,3)
81.101
Buy
ATR(14)
2.064
High Vlolatility
CCI(14)
147.652
Buy
Williams %R
7.224
Overbought
TRIX(12,20)
0.005
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
95.922
Buy
MA10
95.221
Buy
MA20
95.020
Buy
MA50
95.303
Buy
MA100
93.191
Buy
MA200
95.260
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ryman Hospitality Properties Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 106.35%, representing a quarter-over-quarter decrease of 1.60%. The largest institutional shareholder is The Vanguard, holding a total of 9.01M shares, representing 14.30% of shares outstanding, with 0.73% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
9.21M
-0.61%
The Vanguard Group, Inc.
Star Investors
9.05M
+1.84%
State Street Investment Management (US)
3.49M
+3.26%
Principal Global Investors (Equity)
3.07M
-6.16%
Geode Capital Management, L.L.C.
1.58M
+4.97%
Reed (Colin V)
1.45M
+0.63%
Gabelli Funds, LLC
1.40M
+0.30%
AllianceBernstein L.P.
1.30M
-6.05%
American Century Investment Management, Inc.
1.15M
-4.72%
Charles Schwab Investment Management, Inc.
1.12M
+4.33%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ryman Hospitality Properties Inc is 9.29, ranking 66 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.29
Change
0
Beta vs S&P 500 index
1.17
VaR
+2.95%
240-Day Maximum Drawdown
+21.46%
240-Day Volatility
+31.52%

Return

Best Daily Return
60 days
+4.34%
120 days
+4.42%
5 years
+10.65%
Worst Daily Return
60 days
-2.63%
120 days
-3.26%
5 years
-9.53%
Sharpe Ratio
60 days
+0.93
120 days
+0.36
5 years
+0.38

Risk Assessment

Maximum Drawdown
240 days
+21.46%
3 years
+34.76%
5 years
+34.76%
Return-to-Drawdown Ratio
240 days
-0.02
3 years
+0.21
5 years
+0.16
Skewness
240 days
+0.68
3 years
+0.41
5 years
+0.05

Volatility

Realised Volatility
240 days
+31.52%
5 years
+33.84%
Standardised True Range
240 days
+2.53%
5 years
+2.74%
Downside Risk-Adjusted Return
120 days
+65.10%
240 days
+65.10%
Maximum Daily Upside Volatility
60 days
+18.11%
Maximum Daily Downside Volatility
60 days
+13.93%

Liquidity

Average Turnover Rate
60 days
+1.05%
120 days
+1.49%
5 years
--
Turnover Deviation
20 days
+12.94%
60 days
+8.16%
120 days
+54.08%

Peer Comparison

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Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CTO Realty Growth Inc
CTO Realty Growth Inc
CTO
8.64 /10
Score
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