RHP:NYE-Ryman Hospitality Properties Inc (USD)

COMMON STOCK | REIT-Hotel & Motel | NYE

Last Closing Price

USD 89.98

Change

0.00 (0.00)%

Market Cap

USD 4.95B

Volume

0.25M

Avg Analyst Target

USD 94.83 (+5.39%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Ryman Hospitality Properties Inc (RHP) Stock Analysis:
Based on the Ryman Hospitality Properties Inc stock forecasts from 5 analysts, the average analyst target price for Ryman Hospitality Properties Inc is USD 94.83 over the next 12 months. Ryman Hospitality Properties Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Ryman Hospitality Properties Inc is Bearish, which is based on 2 positive signals and 8 negative signals. At the last closing, Ryman Hospitality Properties Inc’s stock price was USD 89.98. Ryman Hospitality Properties Inc’s stock price has changed by -0.79% over the past week, +9.21% over the past month and +32.79% over the last year.

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 country music entertainment experiences. The Company's core holdings* include a network of five of the top 10 ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for REIT-Hotel & Motel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SHO-PF Sunstone Hotel Investors Inc

N/A

USD5.66B 53.51 N/A
PK Park Hotels & Resorts Inc

N/A

USD4.60B 39.16 7.51
APLE Apple Hospitality REIT Inc

N/A

USD3.83B 14.66 23.24
PEB-PC Pebblebrook Hotel Trust

N/A

USD3.70B 25.63 N/A
PEB-PD Pebblebrook Hotel Trust

N/A

USD3.54B 25.51 N/A
RLJ-PA RLJ Lodging Trust

N/A

USD3.21B 29.66 N/A
PEB Pebblebrook Hotel Trust

N/A

USD3.15B 107.70 3,694.68
SHO Sunstone Hotel Investors Inc

N/A

USD2.59B 36.72 194.23
RLJ RLJ Lodging Trust

N/A

USD2.45B 38.75 104.45
FCPT Four Corners Property Trust In..

N/A

USD2.17B 25.97 20.78

ETFs Containing RHP

Symbol Name Weight Mer Price(Change) Market Cap

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 -2.15% 13% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.15% 13% F 35% F
Trailing 12 Months  
Capital Gain 32.79% 76% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.79% 62% D- 81% B-
Trailing 5 Years  
Capital Gain 45.67% 100% A+ 62% D-
Dividend Return 18.05% 64% D 67% D+
Total Return 63.72% 100% A+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 20.07% 66% D 79% C+
Dividend Return 3.34% 41% F 71% C-
Total Return 23.41% 66% D 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 60.70% 48% F 14% F
Risk Adjusted Return 38.57% 72% C- 43% F
Market Capitalization 4.95B 100% A+ 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Hotel & Motel)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 30.95 50% F 23% F
Price/Book Ratio 40.34 6% F 2% F
Price / Cash Flow Ratio -30.68 93% A 93% A
EV/EBITDA 115.47 29% F 4% F
Management Effectiveness  
Return on Equity -150.79% 23% F 6% F
Return on Invested Capital -9.71% 10% F 11% F
Return on Assets -2.72% 29% F 11% F
Debt to Equity Ratio 1,294.15% 3% F 2% F
Technical Ratios  
Short Ratio 3.80 17% F 23% F
Short Percent 3.63% 56% F 46% F
Beta 1.75 81% B- 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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 free cash flow

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

What to not like:
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.

Below median total returns

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

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

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.

Negative cashflow

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

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 Earnings Growth

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