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XNYSRHP
Market cap6.25bUSD
Jan 06, Last price  
105.78USD
1D
1.69%
1Q
-7.33%
Jan 2017
65.55%
Name

Ryman Hospitality Properties Inc

Chart & Performance

D1W1MN
XNYS:RHP chart
P/E
20.36
P/S
2.94
EPS
5.20
Div Yield, %
2.78%
Shrs. gr., 5y
2.42%
Rev. gr., 5y
11.10%
Revenues
2.16b
+19.50%
749,453,000868,789,000947,922,000747,723,000930,869,000879,121,000769,961,000952,144,000986,594,000954,562,0001,040,991,0001,092,124,0001,149,207,0001,184,719,0001,275,118,0001,604,566,000524,475,000939,373,0001,805,969,0002,158,136,000
Net income
311m
+141.27%
-53,638,000-33,950,000-79,435,000111,911,0004,364,000-23,000-89,128,00010,177,000-26,644,000118,352,000126,452,000111,511,000159,366,000176,100,000264,670,000128,294,000-460,821,000-194,801,000128,993,000311,217,000
CFO
557m
+32.65%
57,687,00080,852,000110,859,00026,699,000122,241,000123,056,000139,484,000153,919,000176,470,000137,699,000247,004,000234,362,000293,601,000295,830,000321,919,000354,686,000-161,524,000111,253,000419,931,000557,056,000
Dividend
Sep 30, 20241.1 USD/sh
Earnings
Feb 20, 2025

Profile

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.
IPO date
Oct 01, 1997
Employees
689
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,158,136
19.50%
1,805,969
92.25%
Cost of revenue
1,599,706
1,324,302
Unusual Expense (Income)
NOPBT
558,430
481,667
NOPBT Margin
25.88%
26.67%
Operating Taxes
(93,702)
38,775
Tax Rate
8.05%
NOPAT
652,132
442,892
Net income
311,217
141.27%
128,993
-166.22%
Dividends
(176,001)
(5,855)
Dividend yield
2.75%
0.13%
Proceeds from repurchase of equity
395,444
BB yield
-6.19%
Debt
Debt current
9,893
810,964
Long-term debt
3,635,380
3,114,110
Deferred revenue
136,479
Other long-term liabilities
(588,935)
95,840
Net debt
2,944,832
3,579,530
Cash flow
Cash from operating activities
557,056
419,931
CAPEX
(206,776)
(89,520)
Cash from investing activities
(1,012,816)
(189,313)
Cash from financing activities
711,871
50,712
FCF
556,404
(336,482)
Balance
Cash
700,441
334,194
Long term investments
11,350
Excess cash
592,534
255,246
Stockholders' equity
(564,299)
(677,133)
Invested Capital
5,230,077
5,043,064
ROIC
12.70%
9.26%
ROCE
11.97%
11.00%
EV
Common stock shares outstanding
58,061
55,377
Price
110.06
34.58%
81.78
-11.07%
Market cap
6,390,194
41.10%
4,528,731
-10.54%
EV
9,683,776
8,420,118
EBITDA
769,657
690,283
EV/EBITDA
12.58
12.20
Interest
211,370
148,406
Interest/NOPBT
37.85%
30.81%