Ryman (RHP) AI Stock Analysis

• Market Cap: $6.17B
• Dividend Yield: 5.01%
• Average Volume (3M): 481.02K
• Price to Earnings (P/E): 26.4
• Beta (1Y): 0.68
• Revenue Growth: 6.98%
• EPS Growth: -32.02%
• Country: US
• Employees: 1,047
• Sector: Real Estate
• Sector Strength: 53
• Industry: REIT - Hotel & Motel
• EPS (TTM): 0.53
• Shares Outstanding: 63,004,074
• 10 Day Avg. Volume: 545,932
• 30 Day Avg. Volume: 481,022
• PEG Ratio: -1.46
• Price to Book (P/B): 11.38
• Price to Sales (P/S): 2.67
• P/FCF Ratio: 37.04
• Enterprise Value/Market Cap: 1.64
• Enterprise Value/Revenue: 4.06
• Enterprise Value/Gross Profit: 13.02
• Enterprise Value/Ebitda: 13.52
• 1Y Price Target: $109.14
• Price Target Upside: 11.37% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): 3.6
• Revenue Forecast (FY): $2.56B

• Rating: 66 Neutral
• Price Target: $99.00 ▲(1.02% Upside)

Ryman's overall stock score is driven by a stable financial performance with strong revenue growth and profitability, despite high leverage and declining cash flow growth. Technical indicators suggest caution, while valuation metrics highlight an attractive dividend yield. The earnings call provided positive insights into the hospitality segment and liquidity, offsetting some concerns in the entertainment segment.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, positioning Ryman for sustained long-term success.

Strong Liquidity Position

A strong liquidity position provides Ryman with financial flexibility to invest in growth opportunities and weather economic downturns.

Successful International Expansion

International expansion into new markets enhances brand recognition and opens up additional revenue streams, supporting long-term growth.

Negative Factors

High Leverage

High leverage can limit financial flexibility and increase risk, especially in rising interest rate environments, impacting long-term stability.

Declining Gross Margins

Declining gross margins suggest rising costs or pricing pressures, which could erode profitability and affect long-term financial health.

Entertainment Segment Challenges

Challenges in the entertainment segment could hinder growth and profitability, as competition increases and market conditions fluctuate.

Ryman Business Overview & Revenue Model

Company Description

Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. The Company's core holdings* include a network of five of the top 10 largest non-gaming convention center hotels in the United States based on total indoor meeting space. These convention center resorts operate under the Gaylord Hotels brand and are managed by Marriott International. The Company also owns two adjacent ancillary hotels and a small number of attractions managed by Marriott International for a combined total of 10,110 rooms and more than 2.7 million square feet of total indoor and outdoor meeting space in top convention and leisure destinations across the country. The Company's Entertainment segment includes a growing collection of iconic and emerging country music brands, including the Grand Ole Opry; Ryman Auditorium, WSM 650 AM; Ole Red and Circle, a country lifestyle media network the Company owns in a joint-venture with Gray Television. The Company operates its Entertainment segment as part of a taxable REIT subsidiary. * The Company is the sole owner of Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; and Gaylord National Resort & Convention Center. It is the majority owner and managing member of the joint venture that owns the Gaylord Rockies Resort & Convention Center.

How the Company Makes Money

Ryman generates revenue through multiple key streams, including direct sales of office supplies and stationery products through its physical retail stores and online platform. The company also offers a variety of services such as printing, copying, and business solutions, which contribute significantly to its income. Additionally, Ryman benefits from partnerships with various suppliers and manufacturers, allowing them to provide competitive pricing and exclusive product offerings. Seasonal promotions and bulk purchasing options further enhance its sales volume, while customer loyalty programs encourage repeat business, solidifying Ryman's revenue base.

Ryman Financial Statement Overview

Summary

Ryman shows revenue growth and improved profitability, but faces challenges with declining gross margins and high leverage. The balance sheet is strong in terms of return on equity but burdened by significant debt levels. Cash flow generation is adequate but has shown recent declines in free cash flow growth.

Income Statement

Ryman's income statement shows a positive trajectory with consistent revenue growth, evidenced by a 1.93% increase in TTM revenue. The company has improved its net profit margin to 11.89% in TTM, indicating enhanced profitability. However, the gross profit margin has decreased significantly from 33.03% in 2024 to 15.09% in TTM, which may suggest rising costs or pricing pressures. Despite this, the EBIT and EBITDA margins remain healthy at 14.88% and 21.72%, respectively, reflecting operational efficiency.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 5.15 in TTM, which is a concern for financial stability. However, the company has managed to improve its equity position over the years. The return on equity is strong at 47.79%, indicating effective use of equity to generate profits. The equity ratio is relatively low, suggesting a reliance on debt financing, which could pose risks in a rising interest rate environment.

Cash Flow

Ryman's cash flow statement shows a decline in free cash flow growth by 28.45% in TTM, which is a negative indicator. However, the operating cash flow to net income ratio is healthy at 0.75, suggesting that the company is generating sufficient cash from operations to cover its net income. The free cash flow to net income ratio of 0.42 indicates that a significant portion of net income is being converted into free cash flow, although this has decreased compared to previous years.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.49B	2.34B	2.16B	1.81B	939.37M	524.48M
Gross Profit	775.72M	844.30M	709.01M	579.75M	200.70M	-26.67M
EBITDA	747.09M	725.64M	670.70M	530.75M	155.86M	-102.87M
Net Income	238.37M	271.64M	311.22M	128.99M	-176.97M	-417.39M
Balance Sheet
Total Assets	6.20B	5.22B	5.19B	4.04B	3.58B	3.56B
Cash, Cash Equivalents and Short-Term Investments	483.33M	477.69M	591.83M	334.19M	140.69M	56.70M
Total Debt	4.13B	3.51B	3.51B	2.99B	3.05B	2.87B
Total Liabilities	4.99B	4.28B	4.27B	3.63B	3.60B	3.24B
Stockholders Equity	758.49M	548.98M	569.15M	95.28M	-22.23M	205.30M
Cash Flow
Free Cash Flow	184.04M	168.60M	350.28M	330.41M	89.25M	9.82M
Operating Cash Flow	387.35M	576.51M	557.06M	419.93M	111.25M	-161.52M
Investing Cash Flow	-1.16B	-410.40M	-1.01B	-189.31M	-289.74M	-172.65M
Financing Cash Flow	652.21M	-290.32M	711.87M	50.71M	261.73M	-6.47M

Ryman Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 98.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RHP, the sentiment is Positive. The current price of 98 is above the 20-day moving average (MA) of 95.28, above the 50-day MA of 92.16, and above the 200-day MA of 93.21, indicating a bullish trend. The MACD of 1.56 indicates Negative momentum. The RSI at 61.74 is Neutral, neither overbought nor oversold. The STOCH value of 84.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RHP.

Ryman Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HST	77 Outperform	$12.73B	17.44	11.04%	4.90%	6.45%	3.79%
RHP	66 Neutral	$6.17B	26.43	36.38%	5.01%	6.98%	-32.02%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
DRH	65 Neutral	$1.89B	35.29	3.98%	5.10%	0.95%	-8.40%
APLE	64 Neutral	$2.88B	16.52	5.41%	8.30%	0.57%	-13.58%
SHO	57 Neutral	$1.74B	994.57	0.88%	3.93%	3.04%	-98.77%
PK	56 Neutral	$2.18B	-145.41	-0.36%	12.82%	-3.57%	-104.55%

Ryman Corporate Events

Ryman Announces Increased Dividend for January 2026

On December 4, 2025, Ryman Hospitality Properties, Inc. announced a cash dividend of $1.20 per common share and a corresponding distribution for OP Unit holders, both payable on January 15, 2026. This marks an increase from the $1.15 dividends and distributions paid throughout 2025, reflecting the company’s ongoing commitment to providing returns to its stakeholders.

Ryman Announces Cash Dividend for October 2025

On September 17, 2025, Ryman Hospitality Properties, Inc. announced a cash dividend of $1.15 per common share, to be distributed on October 15, 2025, to shareholders recorded by September 30, 2025. Additionally, its subsidiary, RHP Hotel Properties, LP, declared a similar distribution for OP Unit holders. These dividends are part of a consistent payout strategy, as similar dividends were issued earlier in 2025, reflecting the company’s stable financial practices.