Ryman Hospitality Properties, Inc.
Ryman Hospitality Properties, Inc. Fundamental Analysis
Ryman Hospitality Properties, Inc. (RHP) shows moderate financial fundamentals with a PE ratio of 23.60, profit margin of 9.45%, and ROE of 34.28%. The company generates $2.6B in annual revenue with strong year-over-year growth of 10.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze RHP's fundamental strength across five key dimensions:
Efficiency Score
WeakRHP struggles to generate sufficient returns from assets.
Valuation Score
ModerateRHP shows balanced valuation metrics.
Growth Score
ModerateRHP shows steady but slowing expansion.
Financial Health Score
ModerateRHP shows balanced financial health with some risks.
Profitability Score
ModerateRHP maintains healthy but balanced margins.
Key Financial Metrics
Is RHP Expensive or Cheap?
P/E Ratio
RHP trades at 23.60 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, RHP's PEG of 30.84 indicates potential overvaluation.
Price to Book
The market values Ryman Hospitality Properties, Inc. at 7.66 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 2.67 times EBITDA. This is generally considered low.
How Well Does RHP Make Money?
Net Profit Margin
For every $100 in sales, Ryman Hospitality Properties, Inc. keeps $9.45 as profit after all expenses.
Operating Margin
Core operations generate 18.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $34.28 in profit for every $100 of shareholder equity.
ROA
Ryman Hospitality Properties, Inc. generates $3.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ryman Hospitality Properties, Inc. produces operating cash flow of $601.86M, showing steady but balanced cash generation.
Free Cash Flow
Ryman Hospitality Properties, Inc. produces free cash flow of $236.81M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $3.76 in free cash annually.
FCF Yield
RHP converts 3.97% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
30.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
5.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
73.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.34
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How RHP Stacks Against Its Sector Peers
| Metric | RHP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.60 | 22.46 | Neutral |
| ROE | 34.28% | 681.00% | Weak |
| Net Margin | 9.45% | -37431.00% (disorted) | Weak |
| Debt/Equity | 5.72 | -20.87 (disorted) | Distorted |
| Current Ratio | 73.13 | 1953.63 | Strong Liquidity |
| ROA | 3.94% | -1323.00% (disorted) | Weak |
RHP outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ryman Hospitality Properties, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
336.78%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
155.79%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
100.00%
Industry Style: Income, Inflation Hedge, REIT
High Growth