Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.44B | 2.34B | 2.16B | 1.81B | 939.37M | 524.48M |
Gross Profit | 709.82M | 772.63M | 666.22M | 579.75M | 200.70M | -26.67M |
EBITDA | 753.60M | 755.05M | 664.91M | 536.24M | 161.37M | -57.13M |
Net Income | 262.49M | 271.64M | 311.22M | 128.99M | -176.97M | -417.39M |
Balance Sheet | ||||||
Total Assets | 6.11B | 5.22B | 5.19B | 4.04B | 3.58B | 3.56B |
Cash, Cash Equivalents and Short-Term Investments | 420.58M | 477.69M | 591.83M | 334.19M | 140.69M | 56.70M |
Total Debt | 4.12B | 3.51B | 3.51B | 2.99B | 3.05B | 2.87B |
Total Liabilities | 4.87B | 4.28B | 4.27B | 3.63B | 3.60B | 3.24B |
Stockholders Equity | 800.43M | 548.98M | 569.15M | 95.28M | -22.23M | 205.30M |
Cash Flow | ||||||
Free Cash Flow | 161.74M | 168.60M | 350.28M | 330.41M | 89.25M | 9.82M |
Operating Cash Flow | 384.71M | 576.51M | 557.06M | 419.93M | 111.25M | -161.52M |
Investing Cash Flow | -1.29B | -410.40M | -1.01B | -189.31M | -289.74M | -172.65M |
Financing Cash Flow | 583.30M | -290.32M | 711.87M | 50.71M | 261.73M | -6.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $3.09B | 17.22 | 5.54% | 7.75% | 2.42% | -13.51% | |
72 Outperform | $12.09B | 18.45 | 9.80% | 5.16% | 8.28% | -11.07% | |
68 Neutral | $6.36B | 24.53 | 38.52% | 4.51% | 6.13% | -20.48% | |
66 Neutral | $1.82B | 450.70 | 0.96% | 3.75% | 0.37% | -97.38% | |
62 Neutral | $2.42B | 45.72 | 1.58% | 11.67% | -3.19% | -81.33% | |
61 Neutral | $1.77B | 30.96 | 4.22% | 4.90% | 1.72% | -3.49% | |
53 Neutral | $1.21B | 3.22 | -6.08% | 5.78% | -8.30% | -81.83% |
On August 7, 2025, Ryman Hospitality Properties, Inc. expanded its Board of Directors from nine to ten members, appointing H. Eric Bolton, Jr. as an independent director. Bolton, a seasoned executive with extensive experience in real estate investment trusts, joins the Audit and Risk Committees. His appointment aligns with Ryman’s strategic growth, leveraging his expertise in scaling operations and navigating economic cycles, which is expected to benefit the company’s expanding portfolio.
On June 10, 2025, Ryman Hospitality Properties, Inc. completed the acquisition of the JW Marriott Phoenix Desert Ridge Resort & Spa for approximately $865 million. This acquisition, funded through a public stock offering and private placement of senior notes, enhances Ryman’s portfolio with a premier resort featuring extensive amenities and meeting spaces. The integration of this property is expected to create significant value opportunities, reinforcing Ryman’s position in the upscale hospitality market.
On June 4, 2025, Ryman Hospitality Properties, Inc. and its subsidiaries issued $625 million in senior notes to fund the acquisition of the JW Marriott Phoenix Desert Ridge Resort & Spa. The notes, due in 2033, are part of a larger financial strategy that includes a public stock offering to cover the $865 million purchase price. The issuance of these notes is a significant move for Ryman, as it strengthens its portfolio in the upscale hospitality sector, potentially enhancing its market position and offering new opportunities for stakeholders.