Ryman Hospitality Properties IncRHP
Price$120.94Intrinsic value$88.1627% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.7B+17.3% YoYTTM through 30 Jun 2026
Net Income $271.9M+0.1% YoYTTM through 30 Jun 2026
Free Cash Flow $273.3MTTM through 30 Jun 2026

Margins

Current
Operating Margin2,073.0%
Net Margin9.9%

Returns

36.3%ROE
4.4%ROA
6.1%ROIC

Balance Sheet Health

Debt / Equity5.40x
Net Debt$3.7B
Cash & Equivalents$366.1M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin10.0%
Rule of 4013.0
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.6B
Diluted EPS$4.10TTM
'15'16'17'18'23'24'25
FY2025: $3.69

Dividend

$2.40Per share, FY20264.09%Yield+20.4%5-yr growth

Capital Allocation

Capex Intensity15.3%

Segment Performance

SegmentRevenueYoYOutlook
Hospitality$2.1B+7.3%
View details

Guides 2026 same-store Hospitality RevPAR growth of 1.5% to 3.5%

Entertainment$434M+26.8%
View details

Expected to benefit from new projects coming online in 2026

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