Ryman Hospitality Properties Stock Today

RHP Stock  USD 104.58  1.81  1.70%   

Performance

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Odds Of Distress

Less than 3

 
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Ryman Hospitality is selling at 104.58 as of the 18th of April 2024; that is -1.7% down since the beginning of the trading day. The stock's last reported lowest price was 103.2. Ryman Hospitality has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ryman Hospitality Properties are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of April 2022 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
24th of October 1991
Category
Real Estate
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. The company has 59.89 M outstanding shares of which 975.14 K shares are at this time shorted by investors with about 2.16 days to cover. More on Ryman Hospitality Properties

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Ryman Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ryman Hospitality's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ryman Hospitality or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanColin Reed
Thematic IdeaHotels (View all Themes)
Old Names[RBC Quant Eurp Div Ldrs(CAD Hedged) ETF, rhipe Limited]
Business ConcentrationHotel & Resort REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, Hotels, Real Estate, Diversified REITs, REIT—Hotel & Motel, Real Estate (View all Sectors)
Average Analyst Recommendation
Analysts covering Ryman Hospitality report their recommendations after researching Ryman Hospitality's financial statements, talking to executives and customers, or listening in on Ryman Hospitality's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Ryman Hospitality. The Ryman consensus assessment is calculated by taking the average forecast from all of the analysts covering Ryman Hospitality.
Financial Strength
Based on the key measurements obtained from Ryman Hospitality's financial statements, Ryman Hospitality Properties is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Ryman Hospitality is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.410.4159
Fairly Down
Slightly volatile
Net Debt2.9 B2.8 B
Sufficiently Up
Slightly volatile
Total Current Liabilities275.1 M372.9 M
Way Down
Slightly volatile
Non Current Liabilities Total4.1 B3.9 B
Sufficiently Up
Slightly volatile
Total Assets2.9 B5.2 B
Way Down
Slightly volatile
Total Current Assets990.2 M943 M
Sufficiently Up
Slightly volatile
Ryman Hospitality's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ryman Hospitality's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ryman Hospitality's financial leverage. It provides some insight into what part of Ryman Hospitality's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Ryman Hospitality's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Ryman Hospitality deploys its capital and how much of that capital is borrowed.
Liquidity
Ryman Hospitality cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 3.51 B in debt with debt to equity (D/E) ratio of 9.85, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Ryman Hospitality has a current ratio of 1.55, which is typical for the industry and considered as normal. Debt can assist Ryman Hospitality until it has trouble settling it off, either with new capital or with free cash flow. So, Ryman Hospitality's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ryman Hospitality sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ryman to invest in growth at high rates of return. When we think about Ryman Hospitality's use of debt, we should always consider it together with cash and equity.

Depreciation

130.27 Million
Ryman Hospitality Properties (RHP) is traded on New York Stock Exchange in USA. It is located in One Gaylord Drive, Nashville, TN, United States, 37214-1207 and employs 824 people. Ryman Hospitality is listed under Hotel & Resort REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 6.52 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 those looking for more risk prefer small-cap and mid-cap equities. Ryman Hospitality runs under Diversified REITs sector within Real Estate industry. The entity has 59.89 M outstanding shares of which 975.14 K shares are at this time shorted by investors with about 2.16 days to cover. Ryman Hospitality Properties has about 334.19 M in cash with 557.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.38.
Check Ryman Hospitality Probability Of Bankruptcy
Ownership Allocation
Ryman Hospitality has a total of 59.89 Million outstanding shares. The majority of Ryman Hospitality Properties outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ryman Hospitality to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ryman Hospitality. Please pay attention to any change in the institutional holdings of Ryman Hospitality as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Ryman Ownership Details

Ryman Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Ryman Hospitality jumping above the current price in 90 days from now is close to 99%. The Ryman Hospitality Properties probability density function shows the probability of Ryman Hospitality stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2144 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ryman Hospitality will likely underperform. Additionally, ryman Hospitality Properties has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 104.58HorizonTargetOdds Above 104.58
0.07%90 days
 104.58 
99.93%
Based on a normal probability distribution, the odds of Ryman Hospitality to move above the current price in 90 days from now is close to 99 (This Ryman Hospitality Properties probability density function shows the probability of Ryman Stock to fall within a particular range of prices over 90 days) .

Ryman Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Ryman Hospitality that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ryman Hospitality's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ryman Hospitality's value.
InstituionRecorded OnShares
Nuveen Asset Management, Llc2023-12-31
1.1 M
Gamco Investors, Inc. Et Al2023-12-31
M
Charles Schwab Investment Management Inc2023-12-31
M
Dimensional Fund Advisors, Inc.2023-12-31
793.2 K
Aew Capital Management Lp2023-12-31
739.2 K
Morgan Stanley - Brokerage Accounts2023-12-31
722.9 K
Diamond Hill Capital Management Inc2023-12-31
711.5 K
Principal Financial Group Inc2023-12-31
703.6 K
Federated Hermes Inc2023-12-31
682.6 K
Vanguard Group Inc2023-12-31
8.2 M
Blackrock Inc2023-12-31
6.6 M
View Ryman Hospitality Diagnostics

Ryman Hospitality Historical Income Statement

Ryman Hospitality Properties Income Statement is one of the three primary financial statements used for reporting Ryman's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Ryman Hospitality revenue and expense. Ryman Hospitality Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Ryman Hospitality's Net Income is relatively stable compared to the past year. As of 04/18/2024, 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. View More Fundamentals

Ryman Stock Against Markets

Picking the right benchmark for Ryman Hospitality stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ryman Hospitality stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ryman Hospitality is critical whether you are bullish or bearish towards Ryman Hospitality Properties at a given time. Please also check how Ryman Hospitality's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ryman Hospitality without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ryman Hospitality Corporate Directors

Ryman Hospitality corporate directors refer to members of a Ryman Hospitality board of directors. The board of directors generally takes responsibility for the Ryman Hospitality's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ryman Hospitality's board members must vote for the resolution. The Ryman Hospitality board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Rachna BhasinIndependent DirectorProfile
Michael RothLead Independent DirectorProfile
Edward GaylordIndependent DirectorProfile
Robert PratherLead Independent DirectorProfile

How to buy Ryman Stock?

Before investing in Ryman Hospitality, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ryman Hospitality. To buy Ryman Hospitality stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ryman Hospitality. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Ryman Hospitality stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ryman Hospitality Properties stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Ryman Hospitality Properties stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Ryman Hospitality Properties, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Ryman Stock please use our How to Invest in Ryman Hospitality guide.

Already Invested in Ryman Hospitality Properties?

The danger of trading Ryman Hospitality Properties is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ryman Hospitality is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ryman Hospitality. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ryman Hospitality is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ryman Hospitality Properties. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

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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.