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Ryman Hospitality Properties (RHP)
:RHP
Total Valuation
Ryman has a market cap or net worth of $5.01B. The enterprise value is $9.97B.
Market Cap$5.01B
Enterprise Value$9.97B
Share Statistics
Ryman has 60.00M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60.00M
Owened by Insiders3.07%
Owened by Instutions18.09%
Financial Efficiency
Ryman’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 10.61%.
Return on Equity (ROE)49.48%
Return on Assets (ROA)5.21%
Return on Invested Capital (ROIC)10.61%
Return on Capital Employed (ROCE)10.49%
Revenue Per Employee$2,234,217.765
Profits Per Employee$259,444.126
Employee Count1,047
Asset Turnover0.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ryman is 22.99. Ryman’s PEG ratio is -1.46.
PE Ratio22.99
PS Ratio2.67
PB Ratio11.38
Price to Fair Value11.38
Price to FCF37.04
Price to Operating Cash Flow10.83
PEG Ratio-1.46
Income Statement
In the last 12 months, Ryman had revenue of $2.34B and earned $271.64M in profits. Earnings per share was $4.60.
Revenue$2.34B
Gross Profit$636.41M
Operating Income$490.56M
Pretax Income$294.03M
Net Income$271.64M
EBITDA731.99M
Earnings Per Share (EPS)4.60
Cash Flow
In the last 12 months, operating cash flow was $576.51M and capital expenditures -$275.52M, giving a free cash flow of $300.99M billion.
Operating Cash Flow$576.51M
Free Cash Flow$300.99M
Free Cash Flow per Share$5.02
Dividends & Yields
Ryman pays an annual dividend of $4.50, resulting in a dividend yield of 5.39%
Dividend Per Share$4.50
Dividend Yield5.39%
Payout Ratio102.46%
Free Cash Flow Yield2.70%
Earnings Yield4.35%
Stock Price Statistics
Beta0.89
52-Week Price Change-18.32%
50-Day Moving Average95.40
200-Day Moving Average101.37
Relative Strength Index (RSI)42.26
Average Volume (3m)1.53M
Important Dates
Ryman upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 20, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Ryman as a current ratio of 1.18, with Debt / Equity ratio of 6.40
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.54
Net Debt to EBITDA4.02
Interest Coverage Ratio2.18
Taxes
In the past 12 months, Ryman has paid $13.47M in taxes.
Income Tax$13.47M
Effective Tax Rate4.71%
Enterprise Valuation
Ryman EV to EBITDA ratio is 12.29, with an EV/FCF ratio of 55.05.
EV to Sales3.97
EV to EBITDA12.29
EV to Free Cash Flow55.05
EV to Operating Cash Flow16.10
Balance Sheet
Ryman has $477.69M in cash and marketable securities with $3.51B in debt, giving a net cash position of $3.04B billion.
Cash & Marketable Securities$477.69M
Total Debt$3.51B
Net Cash$3.04B
Net Cash Per Share$50.60
Tangible Book Value Per Share$13.67
Margins
Gross margin is 70.26%, with operating margin of 20.98%, and net profit margin of 11.61%.
Gross Margin70.26%
Operating Margin20.98%
Pretax Margin12.57%
Net Profit Margin11.61%
EBITDA Margin32.28%
EBIT Margin22.20%
Analyst Forecast
The average price target for Ryman is $115.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$115.29
Price Target Upside34.91%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast8.39%
EPS Growth Forecast-15.41%