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Ryman Hospitality Properties Inc

Ryman Hospitality Properties Inc

RHP · NYSE · Real Estate / REIT - Hotel & Motel

125.4USD+2.57 (+2.09%)

Price History

Full chart

Market Stats

Previous Close122.83
Open122.84
Day Range122.38 – 128.2
52-Week Range80.95 – 137.46
Volume643.70K
Market Cap8.42B
P/E (TTM)29.71
Forward P/E25.84
EPS4.11
Dividend Yield3.95%
Beta1.19
50-Day Avg126.14
200-Day Avg109.85

About

Ryman Hospitality Properties, Inc. is a leading lodging and hospitality real estate investment trust that specializes in group-oriented, upscale convention center resorts and entertainment experiences. The Company's holdings include Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; Gaylord National Resort & Convention Center; and Gaylord Rockies Resort & Convention Center, five of the top seven largest non-gaming convention center hotels in the United States based on total indoor meeting space. The Company also owns the Grande Lakes Orlando Resort, the JW Marriott Phoenix Desert Ridge Resort & Spa and the JW Marriott San Antonio Hill Country Resort & Spa as well as two ancillary hotels adjacent to the Company's Gaylord Hotels properties. The Company's hotel portfolio is managed by Marriott International and includes a combined total of 13,956 rooms as well as more than 3 million square feet of total indoor and outdoor meeting space in top convention and leisure destinations across the country. RHP also owns an approximate 70% controlling ownership interest in Opry Entertainment Group (OEG), which is composed of entities owning a growing collection of iconic and emerging country music brands, including the Grand Ole Opry, Ryman Auditorium, WSM 650 AM, Ole Red, Category 10, Nashville-area attractions, and Block 21, a mixed-use entertainment, lodging, office and retail complex, including the W Austin Hotel and the ACL Live at the Moody Theater, located in downtown Austin, Texas. OEG manages select outdoor live music venues, including Ascend Federal Credit Union Amphitheater in Nashville and CCNB Amphitheatre in Simpsonville, South Carolina. OEG also owns a majority interest in Southern Entertainment, a leading festival and events business. RHP operates OEG as its Entertainment segment in a taxable REIT subsidiary, and its results are consolidated in the Company's financial results. Ryman Hospitality Properties, Inc. was established in 199

Company Details

  • SectorReal Estate
  • IndustryREIT - Hotel & Motel
  • CEOMr. Mark Fioravanti
  • Employees1.01K
  • HeadquartersOne Gaylord Drive, Nashville, TN, United States, 37214-1207, USA
  • Websitehttps://www.rymanhp.com

Leadership

  • Mr. Colin V. ReedExecutive Chairman · b. 1948
  • Mr. Mark FioravantiPresident, CEO & Director · b. 1962
  • Ms. Jennifer L. HutchesonExecutive VP, CFO & Chief Accounting Officer · b. 1978
  • Mr. Patrick ChaffinExecutive VP & COO · b. 1974
  • Mr. Scott J. Lynn Esq.Executive VP, General Counsel & Corporate Secretary · b. 1974
  • Sarah MartinVice President of Investor Relations
  • Mr. Brian AbrahamsonSenior Vice President of Corporate Communications
  • Mr. Johann KriegerSenior VP and GM of Gaylord Palms Resort & Convention Center
  • Mr. Patrick Q. MooreChief Executive Officer of Opry Entertainment Group · b. 1970

Financials

Income Statement

Line item1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue747.20M826.00M524.50M510.80M514.38M325.16M414.36M448.80M749.45M868.79M947.92M747.72M930.87M879.12M769.96M952.14M986.59M954.56M1.04B1.09B1.15B1.18B1.28B1.60B524.48M939.37M1.81B2.16B2.34B2.58B
Cost of Revenue443.20M511.20M315.10M324.60M367.89M218.36M260.36M276.94M479.86M554.86M618.46M448.98M566.37M531.26M529.90M566.80M570.90M710.33M748.02M766.66M796.44M817.27M880.49M1.08B551.14M738.67M1.23B1.45B1.50B2.32B
Gross Profit304.00M314.80M209.40M186.20M146.49M106.80M154.00M171.86M269.59M313.93M329.47M298.75M364.50M347.86M240.06M385.35M415.69M244.23M292.97M325.47M352.76M367.45M394.63M520.78M-26.67M200.70M579.75M709.01M844.30M255.86M
Operating Income129.60M100.10M42.90M-4.70M-73.36M-37.78M8.38M-16.68M-14.00M21.03M-68.45M43.18M37.47M49.14M-65.99M79.53M-4.75M76.19M153.10M162.06M213.81M184.65M214.27M267.53M-303.83M-58.67M327.15M453.68M490.83M488.31M
EBITDA178.50M153.50M85.70M52.83M-49.27M33.35M99.72M77.49M77.68M130.61M148.63M134.80M109.77M187.40M54.07M125.29M228.76M158.82M263.08M292.05M320.75M328.38M352.72M492.24M-102.87M155.86M530.75M670.70M725.64M774.00M
Net Income131.20M143.90M31.20M349.80M-153.47M-47.74M95.14M826.00K-53.64M-33.95M-79.44M111.91M4.36M-23.00K-89.13M10.18M-26.64M118.35M126.45M111.51M159.37M176.10M264.67M145.79M-417.39M-176.97M128.99M311.22M271.64M243.43M
R&D---------------010.00M5.90M2.30M00.140.110.220.090.830.20.10.11--
Interest Expense000000052.80M55.06M73.17M71.72M38.54M64.07M76.59M81.43M74.67M58.58M60.92M61.45M63.90M63.91M66.05M74.96M131.62M115.78M125.35M148.41M211.37M225.40M241.27M

Balance Sheet

Line item1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.18B1.12B1.01B1.73B1.94B2.17B2.19B2.58B2.52B2.53B2.63B2.34B2.56B2.66B2.62B2.56B2.54B2.42B2.41B2.33B2.41B2.52B3.85B4.09B3.56B3.58B4.04B5.19B5.22B6.18B
Total Liabilities654.40M591.40M484.60M769.90M1.21B1.51B1.40B1.67B1.65B1.68B1.83B1.40B1.66B1.58B1.59B1.52B1.69B1.67B2.01B1.95B2.04B2.15B3.10B3.22B3.24B3.60B3.63B4.27B4.28B4.97B
Total Equity513.00M516.20M525.20M961.20M727.87M658.48M787.58M904.51M869.60M848.57M798.03M941.49M903.22M1.08B1.03B1.05B853.60M757.70M401.41M379.56M368.00M378.16M757.01M644.73M205.30M-22.39M407.76M569.15M548.98M750.15M
Cash13.70M8.70M18.70M18.70M35.85M10.85M98.63M120.97M45.49M83.45M56.28M23.59M1.04M180.03M124.40M44.39M97.17M61.58M76.41M56.29M59.13M57.56M103.44M362.43M56.70M140.69M334.19M591.83M477.69M500.18M
Total Debt363.50M388.40M283.00M310.10M810.48M1.08B953.69M548.76M576.41M600.30M755.61M981.10M1.26B1.18B1.16B1.07B1.10B1.15B1.48B1.51B1.59B1.75B2.96B2.67B2.87B3.12B3.67B3.51B3.51B4.29B
Net Debt349.80M379.70M264.30M291.40M774.63M1.07B855.06M427.79M530.92M516.85M699.33M957.51M1.26B998.65M1.03B1.03B1.00B1.09B1.34B1.38B1.44B1.53B2.34B2.30B2.81B2.91B2.65B2.91B3.04B3.79B

Cash Flow

Line item1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow65.30M26.40M78.20M6.20M15.30M29.27M87.28M76.81M57.69M80.85M110.86M26.70M122.24M123.06M139.48M153.92M176.47M137.70M247.00M234.36M293.60M295.83M321.92M354.69M-161.52M111.25M419.93M557.06M576.51M590.63M
Investing Cash Flow-47.50M-39.60M88.50M-17.20M-292.52M-266.99M87.09M-156.29M-95.44M-108.90M-305.81M-250.78M-413.40M-33.49M-191.80M-128.28M115.06M-48.74M-59.46M-74.64M-179.24M-214.51M-423.31M-163.04M-172.65M-289.74M-189.31M-1.01B-410.40M-1.23B
Financing Cash Flow-16.20M8.30M-156.70M11.00M294.38M220.72M-84.93M101.82M24.28M44.34M176.79M212.32M268.61M89.43M-3.32M-105.65M-238.74M-124.55M-172.71M-179.84M-111.52M-82.89M171.77M79.66M-6.47M261.73M50.71M711.87M-290.32M567.29M
Capital Expenditure115.50M176.90M83.00M110.50M232.30M281.14M185.65M223.72M127.83M129.54M294.95M578.82M395.16M49.55M194.65M132.59M95.23M36.96M79.58M79.81M117.98M182.56M188.22M152.54M165.46M77.4389.52M206.78M407.90M358.24M
Free Cash Flow-50.20M-150.50M-4.80M-104.30M-217.00M-251.87M-98.37M-146.91M-70.14M-48.69M-184.09M-552.12M-272.92M73.50M-55.16M21.33M176.47M137.70M247.00M234.36M293.60M295.83M321.92M354.69M-161.52M111.25M330.41M350.28M168.60M232.39M
Dividends Paid34.90M33.90M21.30M26.40M---------330.73M-062.01M76.42M109.41M131.31M151.16M161.71M172.41M183.35M102.33M502.00K5.86M176.00M266.11M285.58M

Earnings

Report DateFeb 17, 1993May 14, 1993Jul 23, 1993Oct 29, 1993Feb 8, 1994Apr 21, 1994Jul 21, 1994Oct 24, 1994Feb 16, 1995Apr 27, 1995Jul 27, 1995Oct 26, 1995Feb 8, 1996Apr 24, 1996Jul 25, 1996Oct 15, 1996Feb 10, 1997May 6, 1997Jul 23, 1997Feb 17, 1998Apr 23, 1998Jul 29, 1998Oct 29, 1998Feb 10, 1999Apr 22, 1999Jul 29, 1999Oct 28, 1999Dec 31, 1999Apr 27, 2000Jun 30, 2000Oct 26, 2000Mar 7, 2001Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jul 31, 2003Nov 4, 2003Feb 10, 2004May 4, 2004Jul 29, 2004Oct 28, 2004Feb 15, 2005Apr 28, 2005Jul 28, 2005Oct 27, 2005Feb 14, 2006May 2, 2006Aug 3, 2006Nov 6, 2006Feb 13, 2007May 1, 2007Aug 2, 2007Nov 1, 2007Feb 7, 2008May 1, 2008Aug 5, 2008Nov 5, 2008Feb 10, 2009May 5, 2009Aug 4, 2009Nov 3, 2009Feb 9, 2010May 3, 2010Aug 3, 2010Nov 2, 2010Feb 8, 2011May 3, 2011Aug 2, 2011Nov 1, 2011Feb 7, 2012May 1, 2012Aug 7, 2012Nov 6, 2012Feb 12, 2013May 7, 2013Aug 6, 2013Nov 5, 2013Feb 28, 2014May 6, 2014Aug 5, 2014Nov 4, 2014Feb 26, 2015May 6, 2015Aug 4, 2015Nov 3, 2015Feb 26, 2016May 3, 2016Aug 2, 2016Nov 1, 2016Feb 28, 2017May 2, 2017Aug 8, 2017Nov 7, 2017Feb 23, 2018May 1, 2018Aug 7, 2018Nov 6, 2018Feb 26, 2019May 7, 2019Aug 6, 2019Nov 5, 2019Feb 25, 2020May 7, 2020Aug 4, 2020Nov 3, 2020Feb 26, 2021May 3, 2021Aug 3, 2021Nov 1, 2021Feb 25, 2022May 2, 2022Aug 1, 2022Oct 31, 2022Feb 23, 2023May 3, 2023Aug 3, 2023Nov 6, 2023Feb 22, 2024May 1, 2024Jul 31, 2024Nov 4, 2024Feb 20, 2025May 1, 2025Aug 4, 2025Nov 3, 2025Feb 23, 2026Apr 30, 2026Aug 6, 2026Nov 2, 2026
EPS Estimate0.090.010.150.140.130.080.240.210.220.100.240.220.240.100.280.250.250.120.300.30-0.090.220.200.33-0.130.01---0.46--0.30-0.30-----------0.14-0.33-0.39-0.16-0.13-0.25-0.03-0.06-0.15-0.230.040.02-0.14-0.160.050.31-0.170.06-0.060.20-0.05-0.09-0.060.11-0.130.08-0.05-0.25-0.51-0.360.040.160.060.160.060.300.130.100.320.530.280.430.200.520.230.490.370.810.430.620.550.940.590.810.580.940.521.020.531.070.400.930.421.010.420.830.03-1.86-2.34-2.21-1.60-1.73-0.15-0.160.140.600.710.680.271.120.621.010.671.340.771.270.631.040.480.990.872.561.68
EPS Actual0.100.000.150.140.220.090.230.190.240.100.230.200.270.110.300.210.280.090.290.330.060.220.220.32-0.140.020.028.05-0.45-0.43-0.57-0.390.72-0.09-1.35-0.69-0.170.542.94-0.08-0.190.33-0.13-0.36-0.30-0.20-0.10-0.22-0.03-0.04-0.24-0.320.14-0.03-0.08-0.130.080.190.050.130.040.21-0.13-0.17-0.020.12-0.19-0.01-0.07-0.55-0.67-0.25-0.040.160.040.180.120.17-0.570.251.030.620.350.480.320.420.250.670.150.800.520.750.511.000.660.940.701.010.481.020.641.170.600.990.671.020.540.95-0.74-2.47-1.92-1.39-1.90-0.93-0.10-0.11-0.390.980.811.031.081.240.692.370.731.660.941.151.021.160.591.091.102.77-
Surprise11.11%-100.00%0.00%0.00%69.23%12.50%-4.17%-9.52%9.09%0.00%-4.17%-9.09%12.50%10.00%7.14%-16.00%12.00%-25.00%-3.33%10.00%168.22%0.00%10.00%-3.03%-7.69%100.00%--2.17%--90.00%-30.00%----------7.14%-9.09%23.08%-25.00%23.08%12.00%0.00%33.33%-60.00%-39.13%250.00%-250.00%42.86%18.75%60.00%-38.71%129.41%116.67%166.67%5.00%-160.00%-88.89%66.67%9.09%-46.15%-112.50%-40.00%-120.00%-31.37%30.56%-200.00%0.00%-33.33%12.50%100.00%-43.33%-538.46%150.00%221.88%16.98%25.00%11.63%60.00%-19.23%8.70%36.73%-59.46%-1.23%20.93%20.97%-7.27%6.38%11.86%16.05%20.69%7.45%-7.69%0.00%20.75%9.35%50.00%6.45%59.52%0.99%28.57%14.46%-2566.67%-32.80%17.95%37.10%-18.75%46.24%33.33%31.25%-378.57%63.33%14.08%51.47%300.00%10.71%11.29%134.65%8.96%23.88%22.08%-9.33%61.90%11.54%22.92%10.59%26.44%8.20%-
Timing----Pre-marketPre-marketPre-marketPre-market----------------Pre-marketAfter-hoursAfter-hours-After-hours--Pre-market----------Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.42B
Enterprise Value12.15B
Trailing P/E29.71
Forward P/E25.84
PEG Ratio1.08
Price / Sales3.08
Price / Book11.21
EPS4.11
Book Value12
Revenue (TTM)2.73B
Gross Profit (TTM)961.11M
EBITDA835.32M
Profit Margin9.95%
Operating Margin23.31%
Return on Equity22.58%
Return on Assets5.44%
Shares Outstanding68.98M
Shares Float61.23M
Beta1.19
Dividend Yield3.95%
Dividend Rate4.8
Payout Ratio86.46%

Analyst Ratings

Strong Buy
Based on 13 analystsTarget 139.43
  • Strong Buy
    10
  • Buy
    3

Ownership Breakdown

Institutions
96.27%
Insiders
2.86%
Retail / Other
0.87%

Top Institutional Holders

  • BlackRock Inc
    10.80M15.66%
  • Vanguard Portfolio Management, LLC
    5.89M8.53%
  • State Street Corp
    3.47M5.04%
  • Vanguard Capital Management, LLC
    2.71M3.93%
  • Geode Capital Management, LLC
    1.63M2.37%
  • AllianceBernstein L.P.
    1.26M1.83%
  • Charles Schwab Investment Management Inc
    1.19M1.72%
  • Cooke & Bieler LP
    1.05M1.52%
  • Hamlin Capital Management, LLC
    984.22K1.43%
  • JPMorgan Chase & Co
    966.39K1.40%
  • FMR Inc
    948.57K1.38%
  • Dimensional Fund Advisors, Inc.
    913.75K1.32%
  • Morgan Stanley - Brokerage Accounts
    892.88K1.29%
  • Gamco Investors, Inc. Et Al
    891.40K1.29%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    4.16M6.59%
  • Vanguard Real Estate Index Investor
    2.25M3.57%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.06M3.27%
  • iShares Russell 2000 ETF
    1.71M2.71%
  • Vanguard Small Cap Index
    1.49M2.36%
  • Vanguard MStar Small Cap Growth Indx Inv
    855.98K1.36%

Dividends

20263×
1.20Sep 30, 20261.20Jun 30, 20261.20Mar 31, 2026
20254×
1.20Dec 31, 20251.15Sep 30, 20251.15Jun 30, 20251.15Mar 31, 2025
20244×
1.15Dec 31, 20241.10Sep 30, 20241.10Jun 28, 20241.10Mar 27, 2024
20234×
1.10Dec 28, 20231.00Sep 28, 20231.00Jun 29, 20230.75Mar 30, 2023
20222×
0.25Dec 29, 20220.10Sep 29, 2022
20201×
0.95Mar 30, 2020
20194×
0.90Dec 30, 20190.90Sep 27, 20190.90Jun 27, 20190.90Mar 28, 2019
20182×
0.85Dec 27, 20180.85Sep 27, 2018

Stock Splits

  • Sep 14, 19932:1