Ryman Stock Analysis

RHP
 Stock
  

USD 90.89  0.64  0.70%   

The recent bullish price patterns experienced by current Ryman Hospitality shareholders created some momentum for insiders as it was traded today as low as 90.29 and as high as 93.8 per share. The company directors and management have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.34. The current volatility is consistent with the ongoing market swings in November 2022 as well as with Ryman Hospitality unsystematic, company-specific events.
Additionally, take a look at Your Equity Center.
  
The Ryman Hospitality stock analysis report makes it easy to digest most publicly released information about Ryman Hospitality and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ryman Stock analysis module also helps to analyze the Ryman Hospitality price relationship with some important fundamental indicators such as market cap and management efficiency.

Ryman Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.38. Ryman Hospitality last dividend was issued on the 29th of September 2022. The entity had 2:1 split on the 14th of September 1993. is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. It is the majority owner and managing member of the joint venture that owns the Gaylord Rockies Resort Convention Center. Ryman Hospitality operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 561 people. To find out more about Ryman Hospitality Properties contact Colin Reed at 615-316-6000 or learn more at https://www.rymanhp.com.

Ryman Hospitality Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ryman Hospitality's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ryman Hospitality Properties or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the last year's revenue of 939.37 M. Reported Net Loss for the year was (176.97 M) with profit before taxes, overhead, and interest of 227.94 M.
Over 96.0% of the company shares are owned by institutional investors
On 17th of October 2022 Ryman Hospitality paid $ 0.1 per share dividend to its current shareholders
Latest headline from news.google.com: Host Hotels Resorts Inc. stock outperforms competitors on strong trading day - MarketWatch

Ryman Hospitality Upcoming and Recent Events

Earnings reports are used by Ryman Hospitality to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ryman Hospitality previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report25th of February 2022
Next Financial Report2nd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Ryman Largest EPS Surprises

Earnings surprises can significantly impact Ryman Hospitality's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2011-11-01
2011-09-300.050.04-0.0120 
1999-07-29
1999-06-300.010.020.01100 
1996-04-24
1996-03-310.10.110.0110 
View All Earnings Estimates

Ryman Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 5.05 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ryman Hospitality's market, we take the total number of its shares issued and multiply it by Ryman Hospitality's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Ryman Profitablity

Ryman Hospitality's profitability indicators refer to fundamental financial ratios that showcase Ryman Hospitality's ability to generate income relative to its revenue or operating costs. If, let's say, Ryman Hospitality is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ryman Hospitality's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ryman Hospitality's profitability requires more research than a typical breakdown of Ryman Hospitality's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment(2.04) (2.10) 
Return on Average Assets(4.96) (5.09) 
Return on Average Equity(193.33) (198.42) 
Return on Invested Capital 0.05  0.06 
Return on Sales 0.18  0.19 

Management Efficiency

The entity has Return on Asset of 0.0379 % which means that on every $100 spent on asset, it made $0.0379 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 1051.741 %, implying that it generated $1051.741 on every 100 dollars invested. Ryman Hospitality management efficiency ratios could be used to measure how well ryman hospitality manages its routine affairs as well as how well it operates its assets and liabilities. Ryman Hospitality Return on Invested Capital is very stable at the moment as compared to the past year. Ryman Hospitality reported last year Return on Invested Capital of 0.05. As of 2nd of December 2022, Return on Sales is likely to grow to 0.19, while Return on Investment is likely to drop (2.10) . As of 2nd of December 2022, Tax Liabilities is likely to grow to about 1.7 M, while Total Liabilities is likely to drop about 2.9 B.
Last ReportedProjected for 2022
Book Value per Share 8.30  8.52 
Enterprise Value over EBIT 18.00  19.42 
Enterprise Value over EBITDA 15.86  20.97 
Price to Book Value 7.86  8.48 
Tangible Assets Book Value per Share 54.24  61.23 
Enterprise Value4.2 B4.5 B
Tangible Asset Value2.2 B2.2 B

Technical Drivers

As of the 2nd of December, Ryman Hospitality holds the Risk Adjusted Performance of 0.1044, coefficient of variation of 1493.75, and Semi Deviation of 2.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ryman Hospitality, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyze and collected data for nineteen technical drivers for Ryman Hospitality, which can be compared to its competitors. Please check Ryman Hospitality standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Ryman Hospitality is priced some-what accurately, providing market reflects its current price of 90.89 per share. Given that Ryman Hospitality has jensen alpha of 0.0098, we recommend you to check out Ryman Hospitality's recent market performance to make sure the company can sustain itself at a future point.

Ryman Hospitality Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Ryman Hospitality double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Ryman Hospitality Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ryman Hospitality insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ryman Hospitality's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ryman Hospitality insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Christine Pantoya over a month ago via Macroaxis 
Ryman Hospitality exotic insider transaction detected
Mark Fioravanti over a month ago via Macroaxis 
Acquisition by Mark Fioravanti of 12500 shares of Ryman Hospitality subject to Rule 16b-3
Rachna Bhasin over three months ago via Macroaxis 
Sale by Rachna Bhasin of 4810 shares of Ryman Hospitality
Fazal Merchant over three months ago via Macroaxis 
Sale by Fazal Merchant of 2300 shares of Ryman Hospitality
Christine Pantoya over three months ago via Macroaxis 
Sale by Christine Pantoya of 400 shares of Ryman Hospitality
Brickman Christian A over three months ago via Macroaxis 
Purchase by Brickman Christian A of 1000 shares of Ryman Hospitality
Alvin Bowles over six months ago via Macroaxis 
Exercise or conversion by Alvin Bowles of 702 shares of Ryman Hospitality subject to Rule 16b-3
Patrick Chaffin over six months ago via Macroaxis 
Exercise or conversion by Patrick Chaffin of 2120 shares of Ryman Hospitality subject to Rule 16b-3
Christine Pantoya over six months ago via Macroaxis 
Acquisition by Christine Pantoya of 1415 shares of Ryman Hospitality subject to Rule 16b-3
Patrick Chaffin over six months ago via Macroaxis 
Exercise or conversion by Patrick Chaffin of 3750 shares of Ryman Hospitality subject to Rule 16b-3
Jennifer Hutcheson over six months ago via Macroaxis 
Payment of 246 shares by Jennifer Hutcheson of Ryman Hospitality subject to Rule 16b-3
Patrick Chaffin over six months ago via Macroaxis 
Acquisition by Patrick Chaffin of 3722 shares of Ryman Hospitality subject to Rule 16b-3

Ryman Hospitality Predictive Daily Indicators

Ryman Hospitality intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ryman Hospitality stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ryman Hospitality Forecast Models

Ryman Hospitality time-series forecasting models is one of many Ryman Hospitality's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ryman Hospitality's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Ryman Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ryman Hospitality prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ryman shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Ryman Hospitality. By using and applying Ryman Stock analysis, traders can create a robust methodology for identifying Ryman entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(6.28) (6.45) 
EBITDA Margin 15.84  19.09 
Gross Margin 35.39  39.73 
Profit Margin(18.84) (19.34) 

Current Ryman Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ryman analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ryman analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
93.14Buy7Odds
Ryman Hospitality Properties current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ryman analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ryman stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ryman Hospitality, talking to its executives and customers, or listening to Ryman conference calls.
Ryman Analyst Advice Details

Ryman Stock Analysis Indicators

Ryman Hospitality Properties stock analysis indicators help investors evaluate how Ryman Hospitality stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ryman Hospitality shares will generate the highest return on investment. By understating and applying Ryman Hospitality stock analysis, traders can identify Ryman Hospitality position entry and exit signals to maximize returns.
Begin Period Cash Flow79754000.00
Total Stockholder Equity-22234000.00
Country NameUSA
Capital Lease Obligations113770000.00
Property Plant And Equipment Net3031844000.00
Retained Earnings-1088105000.00
Cash And Short Term Investments140688000.00
Retained Earnings Total Equity-1088105000.00
Cash140688000.00
50 Day M A83.8536
Net Interest Income-119662000.00
Total Current Liabilities683004000.00
Common Stock Total Equity551000.00
Interest Expense125347000.00
Common Stock Shares Outstanding55065000.00
Total Cashflows From Investing Activities-289738000.00
Tax Provision4957000.00
Quarterly Earnings Growth Y O Y-0.023
CodeRHP
Accounts Payable336444000.00
Net Debt2909901000.00
Currency CodeUSD
Other Operating Expenses997628000.00
Non Current Assets Total3248551000.00
Liabilities And Stockholders Equity3580684000.00
Non Currrent Assets Other85232000.00
Additionally, take a look at Your Equity Center. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Ryman Hospitality 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 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 YOY
(0.023) 
Market Capitalization
B
Quarterly Revenue Growth YOY
0.53
Return On Assets
0.0379
Return On Equity
1.1 K
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 Ryman Hospitality value 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.