Ryman (RHP) AI Stock Analysis

• Market Cap: $5.81B
• Dividend Yield: 4.9%
• Average Volume (3M): 628.66K
• Price to Earnings (P/E): 24.9
• Beta (1Y): 0.79
• 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: 731,587
• 30 Day Avg. Volume: 628,662
• 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: 1.74
• Enterprise Value/Revenue: 4.06
• Enterprise Value/Gross Profit: 52.25
• Enterprise Value/Ebitda: 16.36
• 1Y Price Target: $107.17
• Price Target Upside: 14.27% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 8
• EPS Forecast (FY): 3.63
• Revenue Forecast (FY): $2.55B

• Rating: 67 Neutral
• Price Target: $98.00 ▲(4.49% Upside)

Ryman's overall stock score reflects a stable financial performance with revenue growth and improved profitability, despite challenges with gross margins and high leverage. The earnings call provided positive insights into the hospitality segment and liquidity position, although the entertainment segment faces challenges. The technical analysis suggests potential bearish momentum, while the valuation is supported by a strong dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial health.

Strong Liquidity Position

A strong liquidity position provides financial flexibility and the ability to invest in growth opportunities, enhancing resilience.

Successful International Expansion

International expansion broadens market reach and diversifies revenue streams, contributing to long-term growth potential.

Negative Factors

High Leverage

High leverage can increase financial risk, limit strategic flexibility, and impact the company's ability to weather economic downturns.

Declining Gross Margins

Declining gross margins suggest rising costs or pricing pressures, which could erode profitability if not addressed.

Entertainment Segment Challenges

Challenges in the entertainment segment may impact revenue and profitability, requiring strategic adjustments to maintain growth.

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 primarily through the leasing of office spaces and serviced offices. The company has a diversified revenue model that includes long-term leases, short-term rentals, and flexible workspace solutions, catering to a wide range of business needs. Key revenue streams include monthly rental payments from tenants, fees for meeting room bookings, and additional services such as IT support and administrative services. Ryman also benefits from partnerships with local businesses and service providers, which can enhance its offerings and attract more clients. The growing demand for flexible office spaces, especially in urban centers, further contributes to Ryman's earnings, positioning the company favorably within the evolving workspace market.

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	193.32M	772.63M	666.22M	579.75M	200.70M	-26.67M
EBITDA	617.34M	755.05M	664.91M	536.24M	161.37M	-57.13M
Net Income	230.17M	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	516.55M	477.69M	591.83M	334.19M	140.69M	56.70M
Total Debt	0.00	3.51B	3.51B	2.99B	3.05B	2.87B
Total Liabilities	5.40B	4.28B	4.27B	3.63B	3.60B	3.24B
Stockholders Equity	798.14M	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: 93.79
• 50DMA: Positive
• 100DMA: Negative
• 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 93.79 is above the 20-day moving average (MA) of 88.86, above the 50-day MA of 92.01, and above the 200-day MA of 93.70, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 63.64 is Neutral, neither overbought nor oversold. The STOCH value of 87.88 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	68 Neutral	$11.15B	18.34	11.04%	5.04%	6.45%	3.79%
RHP	67 Neutral	$5.81B	24.89	36.38%	4.90%	6.98%	-32.02%
DRH	67 Neutral	$1.68B	29.45	3.98%	5.72%	0.95%	-8.40%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
APLE	63 Neutral	$2.69B	15.41	5.41%	8.65%	0.57%	-13.58%
SHO	61 Neutral	$1.73B	426.76	0.96%	3.88%	0.37%	-97.38%
PK	52 Neutral	$2.02B	―	-0.36%	13.05%	-3.57%	-104.55%

Ryman Corporate Events

Ryman Hospitality Properties Reports Mixed Q3 2025 Results

Ryman Hospitality Properties, Inc. is a real estate investment trust specializing in group-oriented, destination hotel assets in urban and resort markets, with a focus on upscale convention center resorts and entertainment experiences. In its third quarter of 2025, Ryman Hospitality Properties reported a consolidated revenue of $592.5 million, with the Hospitality segment contributing $500.9 million and the Entertainment segment $91.6 million. The company achieved a net income of $34.0 million and an Adjusted EBITDAre of $173.1 million. A notable development includes the planned expansion of the Opry Entertainment Group with a new location on the Las Vegas Strip, expected to open in late 2026.

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.

The most recent analyst rating on (RHP) stock is a Buy with a $98.79 price target. To see the full list of analyst forecasts on Ryman stock, see the RHP Stock Forecast page.

Ryman Expands Board, Appoints New Independent Director

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.

The most recent analyst rating on (RHP) stock is a Buy with a $133.00 price target. To see the full list of analyst forecasts on Ryman stock, see the RHP Stock Forecast page.

Ryman Hospitality Properties Reports Record Revenue for Q2 2025

Ryman Hospitality Properties, Inc. is a prominent real estate investment trust (REIT) specializing in group-oriented, destination hotel assets in urban and resort markets, with a focus on upscale convention center resorts and entertainment experiences.

Ryman Hospitality’s Earnings Call: Strategic Gains Amid Challenges

Ryman Hospitality Properties’ recent earnings call conveyed a cautiously optimistic outlook, balancing strategic achievements with market challenges. The company highlighted positive momentum from strategic acquisitions and strong group bookings, while acknowledging hurdles in Nashville and broader economic uncertainties. Overall, the sentiment was balanced, with positive highlights offsetting the challenges.