Ryman Hospitality Properties Stock Fundamentals
| RHP Stock | USD 107.89 0.35 0.32% |
Ryman Hospitality Properties fundamentals help investors to digest information that contributes to Ryman Hospitality's financial success or failures. It also enables traders to predict the movement of Ryman Stock. The fundamental analysis module provides a way to measure Ryman Hospitality's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ryman Hospitality stock.
At this time, Ryman Hospitality's Net Income is relatively stable compared to the past year. As of 04/25/2024, Net Income Applicable To Common Shares is likely to grow to about 121.9 M, while Other Operating Expenses is likely to drop slightly above 935.8 M. Ryman | Select Account or Indicator |
Ryman Hospitality Properties Company Return On Equity Analysis
Ryman Hospitality's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ryman Hospitality Return On Equity | 0.52 |
Most of Ryman Hospitality's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ryman Hospitality Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Ryman Total Stockholder Equity
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Based on the latest financial disclosure, Ryman Hospitality Properties has a Return On Equity of 0.5157. This is 137.92% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all United States stocks is notably lower than that of the firm.
Ryman Hospitality Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ryman Hospitality's current stock value. Our valuation model uses many indicators to compare Ryman Hospitality value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ryman Hospitality competition to find correlations between indicators driving Ryman Hospitality's intrinsic value. More Info.Ryman Hospitality Properties is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ryman Hospitality Properties is roughly 8.55 . At this time, Ryman Hospitality's Return On Equity is relatively stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Ryman Hospitality by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ryman Hospitality's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ryman Hospitality's earnings, one of the primary drivers of an investment's value.Ryman Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ryman Hospitality's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ryman Hospitality could also be used in its relative valuation, which is a method of valuing Ryman Hospitality by comparing valuation metrics of similar companies.Ryman Hospitality is currently under evaluation in return on equity category among related companies.
Ryman Fundamentals
| Return On Equity | 0.52 | |||
| Return On Asset | 0.0603 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 9.56 B | |||
| Shares Outstanding | 59.89 M | |||
| Shares Owned By Insiders | 3.03 % | |||
| Shares Owned By Institutions | 97.62 % | |||
| Number Of Shares Shorted | 975.14 K | |||
| Price To Earning | 423.80 X | |||
| Price To Book | 11.69 X | |||
| Price To Sales | 3.09 X | |||
| Revenue | 2.16 B | |||
| Gross Profit | 623.88 M | |||
| EBITDA | 664.91 M | |||
| Net Income | 311.22 M | |||
| Cash And Equivalents | 334.19 M | |||
| Cash Per Share | 3.38 X | |||
| Total Debt | 3.51 B | |||
| Debt To Equity | 9.85 % | |||
| Current Ratio | 1.58 X | |||
| Book Value Per Share | 9.64 X | |||
| Cash Flow From Operations | 557.06 M | |||
| Short Ratio | 2.16 X | |||
| Earnings Per Share | 5.36 X | |||
| Price To Earnings To Growth | 1.38 X | |||
| Target Price | 131.25 | |||
| Number Of Employees | 824 | |||
| Beta | 1.59 | |||
| Market Capitalization | 6.48 B | |||
| Total Asset | 5.19 B | |||
| Retained Earnings | (894.26 M) | |||
| Working Capital | 570.13 M | |||
| Current Asset | 333.04 M | |||
| Current Liabilities | 1.87 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.07 % | |||
| Net Asset | 5.19 B | |||
| Last Dividend Paid | 3.85 |
About Ryman Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ryman Hospitality Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ryman Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ryman Hospitality Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 159.8 M | 167.8 M | |
| Total Revenue | 2.2 B | 2.3 B | |
| Cost Of Revenue | 1.7 B | 1.7 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.03 | 0.03 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.1) | (0.10) | |
| Revenue Per Share | 37.37 | 39.24 | |
| Ebit Per Revenue | 0.21 | 0.22 |
Currently Active Assets on Macroaxis
When determining whether Ryman Hospitality is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ryman Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ryman Hospitality Properties Stock. Highlighted below are key reports to facilitate an investment decision about Ryman Hospitality Properties Stock:Check out Ryman Hospitality Piotroski F Score and Ryman Hospitality Altman Z Score analysis. Note that the Ryman Hospitality information on this page should be used as a complementary analysis to other Ryman Hospitality's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Ryman Stock analysis
When running Ryman Hospitality's price analysis, check to measure Ryman Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryman Hospitality is operating at the current time. Most of Ryman Hospitality's value examination focuses on studying past and present price action to predict the probability of Ryman Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryman Hospitality's price. Additionally, you may evaluate how the addition of Ryman Hospitality to your portfolios can decrease your overall portfolio volatility.
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Is Ryman Hospitality's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryman Hospitality. If investors know Ryman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryman Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.385 | Dividend Share 3.85 | Earnings Share 5.36 | Revenue Per Share 37.252 | Quarterly Revenue Growth 0.137 |
The market value of Ryman Hospitality is measured differently than its book value, which is the value of Ryman that is recorded on the company's balance sheet. Investors also form their own opinion of Ryman Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Ryman Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryman Hospitality's market value can be influenced by many factors that don't directly affect Ryman Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryman Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryman Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryman Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.