ducovest

RHP:NYE-Ryman Hospitality Properties Inc (USD)

COMMON STOCK | REIT - Hotel & Motel |

Last Closing

USD 106.75

Change

0.00 (0.00)%

Market Cap

USD 6.34B

Volume

0.10M

Analyst Target

USD 38.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in 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 JW Marriott San Antonio Hill Country Resort & Spa as well as two ancillary hotels adjacent to our Gaylord Hotels properties. The Company's hotel portfolio is managed by Marriott International and includes a combined total of 11,414 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 a 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, 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. RHP operates OEG as its Entertainment segment in a taxable REIT subsidiary, and its results are consolidated in the Company's financial results.

Company Website : https://www.rymanhp.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for REIT - Hotel & Motel

Symbol Name Price(Change) Market Cap
APLE Apple Hospitality REIT Inc

N/A

 USD 3.85B
PEB-PF Pebblebrook Hotel Trust

N/A

 USD 3.07B
PK Park Hotels & Resorts Inc

N/A

 USD 3.07B
PEB-PE Pebblebrook Hotel Trust

N/A

 USD 3.06B
RLJ-PA RLJ Lodging Trust

N/A

 USD 2.91B
PEB Pebblebrook Hotel Trust

N/A

 USD 1.62B
XHR Xenia Hotels & Resorts Inc

N/A

 USD 1.62B
RLJ RLJ Lodging Trust

N/A

 USD 1.59B
INN-PE Summit Hotel Properties Inc

N/A

 USD 1.01B
CLDT Chatham Lodging Trust REIT

N/A

 USD 0.46B

ETFs Containing RHP

SCDS JPMorgan Fundamental Data.. 1.24 % 0.00 %

N/A

 USD 6.53M
ENZL iShares MSCI New Zealand .. 0.00 % 0.47 %

N/A

 USD 0.08B
NASH 0.00 % 0.49 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Hotel & Motel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.01% 46% F 27% F
Dividend Return 4.00% 26% F 57% F
Total Return 0.99% 29% F 28% F
Trailing 12 Months  
Capital Gain -4.54% 46% F 25% F
Dividend Return 4.92% 30% F 65% D
Total Return 0.38% 25% F 28% F
Trailing 5 Years  
Capital Gain 22.20% 96% N/A 62% D
Dividend Return 11.96% 46% F 38% F
Total Return 34.16% 96% N/A 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 31.73% 75% C 88% B+
Dividend Return 33.32% 75% C 88% B+
Total Return 1.59% 36% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 50.65% 43% F 19% F
Risk Adjusted Return 65.78% 96% N/A 79% B-
Market Capitalization 6.34B 100% F 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.