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Ryman Hospitality Properties Inc

RHP
94.840USD
+1.050+1.12%
Close 11/10, 16:00ETQuotes delayed by 15 min
5.91BMarket Cap
24.78P/E TTM

Ryman Hospitality Properties Inc

94.840
+1.050+1.12%
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: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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
6 / 197
Overall Ranking
28 / 4611
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
113.143
Target Price
+20.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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. 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, which are non-gaming convention center hotels in the United States based on total indoor meeting space. It also owns the JW Marriott San Antonio Hill Country Resort & Spa, as well as two ancillary hotels adjacent to its Gaylord Hotels properties. Its hotel portfolio is managed by Marriott International and includes a combined total of 11,414 rooms, as well as more than three million square feet of total indoor and outdoor meeting space in top convention and leisure destinations across the country. The Company also 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 24.26, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 68.09M shares, decreasing 3.16% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 21.46K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 8.21, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. 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
8.21
Change
0

Financials

8.38

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.61

Operational Efficiency

7.92

Growth Potential

10.00

Shareholder Returns

7.16

Ryman Hospitality Properties Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.62, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 24.26, which is 69.39% below the recent high of 41.10 and 33.24% 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 6/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.46, which is higher than the Residential & Commercial REITs industry's average of 7.11. The average price target for Ryman Hospitality Properties Inc is 112.00, with a high of 126.00 and a low of 92.00.

Score

Industry at a Glance

Previous score
8.46
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
113.143
Target Price
+20.63%
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
13
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
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
No Data

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: 2025-11-10

The company’s current price momentum score is 9.05, which is higher than the Residential & Commercial REITs industry's average of 7.25. Sideways: Currently, the stock price is trading between the resistance level at 99.18 and the support level at 87.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.94
Change
0.11

Support & Resistance

No Data

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(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
2.138
Neutral
RSI(14)
65.515
Neutral
STOCH(KDJ)(9,3,3)
89.199
Overbought
ATR(14)
2.562
High Vlolatility
CCI(14)
155.491
Buy
Williams %R
8.319
Overbought
TRIX(12,20)
-0.034
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
92.542
Buy
MA10
89.740
Buy
MA20
89.154
Buy
MA50
92.440
Buy
MA100
95.411
Sell
MA200
95.537
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 108.08%, representing a quarter-over-quarter decrease of 2.63%. The largest institutional shareholder is The Vanguard, holding a total of 9.05M shares, representing 14.37% of shares outstanding, with 4.43% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
9.27M
-1.21%
The Vanguard Group, Inc.
Star Investors
8.89M
+0.49%
State Street Investment Management (US)
3.38M
+0.62%
Principal Global Investors (Equity)
3.27M
-5.41%
Geode Capital Management, L.L.C.
1.50M
+0.65%
Reed (Colin V)
1.44M
+0.60%
Gabelli Funds, LLC
1.40M
+0.04%
AllianceBernstein L.P.
1.38M
-0.81%
American Century Investment Management, Inc.
1.21M
+13.58%
Cooke & Bieler, L.P.
913.61K
+1.19%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 8.61, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.61
Change
0
Beta vs S&P 500 index
1.61
VaR
+3.02%
240-Day Maximum Drawdown
+33.65%
240-Day Volatility
+32.08%

Return

Best Daily Return
60 days
+4.42%
120 days
+4.42%
5 years
+10.65%
Worst Daily Return
60 days
-3.26%
120 days
-3.28%
5 years
-9.53%
Sharpe Ratio
60 days
+0.02
120 days
-0.27
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+33.65%
3 years
+34.76%
5 years
+34.76%
Return-to-Drawdown Ratio
240 days
-0.54
3 years
+0.15
5 years
+0.24
Skewness
240 days
+0.48
3 years
+0.27
5 years
+0.00

Volatility

Realised Volatility
240 days
+32.08%
5 years
+34.89%
Standardised True Range
240 days
+2.71%
5 years
+2.88%
Downside Risk-Adjusted Return
120 days
-49.38%
240 days
-49.38%
Maximum Daily Upside Volatility
60 days
+17.13%
Maximum Daily Downside Volatility
60 days
+14.34%

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

Residential & Commercial REITs
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
HST
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
COPT Defense Properties
CDP
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
Diamondrock Hospitality Co
DRH
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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