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Ryman Hospitality Properties Inc

RHP

97.410USD

+0.950+0.98%
Close 09/18, 16:00ETQuotes delayed by 15 min
6.07BMarket Cap
23.11P/E TTM

Ryman Hospitality Properties Inc

97.410

+0.950+0.98%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively 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. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
6 / 192
Overall Ranking
18 / 4723
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Buy
Current Rating
116.909
Target Price
+18.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 110.58.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 97.74%.
Fairly Valued
The company’s latest PE is 22.15, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 69.93M shares, increasing 4.67% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.89M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.28, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 659.51M, representing a year-over-year increase of 7.54%, while its net profit experienced a year-over-year increase of 28.82%.

Score

Industry at a Glance

Previous score
8.28
Change
0

Financials

7.61

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.65

Operational Efficiency

7.23

Growth Potential

10.00

Shareholder Returns

7.94

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 8.91, which is higher than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 22.15, which is 4.75% below the recent high of 23.20 and 7.75% above the recent low of 20.44.

Score

Industry at a Glance

Previous score
8.91
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.67, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Ryman Hospitality Properties Inc is 115.00, with a high of 130.00 and a low of 109.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Buy
Current Rating
116.909
Target Price
+21.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
7
Median
9
Average
Company name
Ratings
Analysts
Ryman Hospitality Properties Inc
RHP
12
Digital Realty Trust Inc
DLR
28
Equinix Inc
EQIX
27
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
23
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 Updated2025-09-17

The company’s current price momentum score is 6.81, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 101.12 and the support level at 93.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.35
Change
-0.54

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.439
Neutral
RSI(14)
42.944
Neutral
STOCH(KDJ)(9,3,3)
20.179
Sell
ATR(14)
2.024
Low Volatility
CCI(14)
-144.217
Sell
Williams %R
96.870
Oversold
TRIX(12,20)
0.158
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
99.110
Sell
MA10
99.712
Sell
MA20
98.754
Sell
MA50
98.089
Sell
MA100
97.557
Sell
MA200
99.061
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 111.00%, representing a quarter-over-quarter decrease of 0.05%. The largest institutional shareholder is The Vanguard, holding a total of 8.89M shares, representing 14.11% of shares outstanding, with 2.55% 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.
9.38M
+79.36%
The Vanguard Group, Inc.
Star Investors
8.85M
+7.32%
State Street Global Advisors (US)
3.36M
+32.19%
Principal Global Investors (Equity)
3.46M
+6.37%
Geode Capital Management, L.L.C.
1.49M
+2.48%
Reed (Colin V)
1.43M
+0.59%
Gabelli Funds, LLC
1.40M
-0.30%
AllianceBernstein L.P.
1.39M
+0.06%
American Century Investment Management, Inc.
1.07M
-17.97%
Charles Schwab Investment Management, Inc.
991.05K
+1.21%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 4.96, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.59. 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
4.96
Change
0
Beta vs S&P 500 index
1.59
VaR
+3.12%
240-Day Maximum Drawdown
+33.65%
240-Day Volatility
+32.64%
Return
Best Daily Return
60 days
+4.42%
120 days
+10.65%
5 years
+10.65%
Worst Daily Return
60 days
-2.26%
120 days
-8.43%
5 years
-9.53%
Sharpe Ratio
60 days
+0.21
120 days
+0.39
5 years
+0.50
Risk Assessment
Maximum Drawdown
240 days
+33.65%
3 years
+34.76%
5 years
+34.76%
Return-to-Drawdown Ratio
240 days
-0.23
3 years
+0.11
5 years
+0.31
Skewness
240 days
+0.56
3 years
+0.29
5 years
+0.01
Volatility
Realised Volatility
240 days
+32.64%
5 years
+35.71%
Standardised True Range
240 days
+2.65%
5 years
+2.78%
Downside Risk-Adjusted Return
120 days
+62.70%
240 days
+62.70%
Maximum Daily Upside Volatility
60 days
+18.42%
Maximum Daily Downside Volatility
60 days
+15.36%
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
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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