Ryman Hospitality Properties Stock Performance
RHP Stock | USD 96.86 0.09 0.09% |
The company holds a Beta of 0.88, which implies possible diversification benefits within a given portfolio. Ryman Hospitality returns are very sensitive to returns on the market. As the market goes up or down, Ryman Hospitality is expected to follow. At this point, Ryman Hospitality has a negative expected return of -0.3%. Please make sure to check Ryman Hospitality's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Ryman Hospitality performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ryman Hospitality Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Even with sluggish performance in the last few months, the Stock's technical indicators remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 0.093 | Five Day Return (6.32) | Year To Date Return (5.58) | Ten Year Return 59.31 | All Time Return 737.89 |
Forward Dividend Yield 0.0475 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.6 | Dividend Date 2025-04-15 |
1 | Quadrature Capital Ltd Trims Position in Ryman Hospitality Properties, Inc. | 12/11/2024 |
2 | Acquisition by Colin Reed of 4894 shares of Ryman Hospitality subject to Rule 16b-3 | 12/31/2024 |
3 | Acquisition by Christine Pantoya of 1491 shares of Ryman Hospitality subject to Rule 16b-3 | 01/10/2025 |
Ryman Hospitality dividend paid on 15th of January 2025 | 01/15/2025 |
5 | Ryman Hospitality Properties Q4 2024 Earnings Preview | 02/19/2025 |
6 | Acquisition by Patrick Chaffin of 3792 shares of Ryman Hospitality subject to Rule 16b-3 | 02/20/2025 |
7 | What To Expect From Ryman Hospitality Properties Inc Q4 2024 Earnings | 02/21/2025 |
8 | Ryman Hospitality Properties, Inc. Announces Participation in Upcoming Institutional Investor ... | 02/25/2025 |
9 | Disposition of 473 shares by Alvin Bowles of Ryman Hospitality at 97.0335 subject to Rule 16b-3 | 02/26/2025 |
10 | Insider Sell Bowles Alvin L JR Sells Shares of Ryman Hospitality Properties Inc | 02/27/2025 |
Begin Period Cash Flow | 700.4 M |
Ryman |
Ryman Hospitality Relative Risk vs. Return Landscape
If you would invest 11,628 in Ryman Hospitality Properties on November 30, 2024 and sell it today you would lose (1,942) from holding Ryman Hospitality Properties or give up 16.7% of portfolio value over 90 days. Ryman Hospitality Properties is generating negative expected returns assuming volatility of 1.4399% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Ryman, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Ryman Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryman Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ryman Hospitality Properties, and traders can use it to determine the average amount a Ryman Hospitality's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2076
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Negative Returns | RHP |
Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ryman Hospitality is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ryman Hospitality by adding Ryman Hospitality to a well-diversified portfolio.
Ryman Hospitality Fundamentals Growth
Ryman Stock prices reflect investors' perceptions of the future prospects and financial health of Ryman Hospitality, and Ryman Hospitality fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ryman Stock performance.
Return On Equity | 0.3 | ||||
Return On Asset | 0.0589 | ||||
Profit Margin | 0.12 % | ||||
Operating Margin | 0.18 % | ||||
Current Valuation | 8.83 B | ||||
Shares Outstanding | 59.9 M | ||||
Price To Earning | 423.80 X | ||||
Price To Book | 10.56 X | ||||
Price To Sales | 2.48 X | ||||
Revenue | 2.34 B | ||||
Gross Profit | 844.3 M | ||||
EBITDA | 755.05 M | ||||
Net Income | 280.19 M | ||||
Cash And Equivalents | 334.19 M | ||||
Cash Per Share | 3.38 X | ||||
Total Debt | 3.51 B | ||||
Debt To Equity | 9.85 % | ||||
Current Ratio | 1.58 X | ||||
Book Value Per Share | 9.27 X | ||||
Cash Flow From Operations | 576.51 M | ||||
Earnings Per Share | 4.38 X | ||||
Market Capitalization | 5.8 B | ||||
Total Asset | 5.22 B | ||||
Retained Earnings | (888.13 M) | ||||
Working Capital | 267.98 M | ||||
Current Asset | 333.04 M | ||||
Current Liabilities | 1.87 B | ||||
About Ryman Hospitality Performance
Assessing Ryman Hospitality's fundamental ratios provides investors with valuable insights into Ryman Hospitality's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ryman Hospitality is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 3.94 | 3.74 | |
Return On Tangible Assets | 0.05 | 0.03 | |
Return On Capital Employed | 0.10 | 0.11 | |
Return On Assets | 0.05 | 0.03 | |
Return On Equity | 0.49 | 0.33 |
Things to note about Ryman Hospitality performance evaluation
Checking the ongoing alerts about Ryman Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ryman Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Ryman Hospitality generated a negative expected return over the last 90 days | |
Over 97.0% of the company shares are owned by institutional investors | |
On 15th of January 2025 Ryman Hospitality paid $ 1.15 per share dividend to its current shareholders | |
Latest headline from gurufocus.com: Insider Sell Bowles Alvin L JR Sells Shares of Ryman Hospitality Properties Inc |
- Analyzing Ryman Hospitality's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ryman Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Ryman Hospitality's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ryman Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ryman Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ryman Hospitality's stock. These opinions can provide insight into Ryman Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ryman Stock Analysis
When running Ryman Hospitality's price analysis, check to measure Ryman Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryman Hospitality is operating at the current time. Most of Ryman Hospitality's value examination focuses on studying past and present price action to predict the probability of Ryman Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryman Hospitality's price. Additionally, you may evaluate how the addition of Ryman Hospitality to your portfolios can decrease your overall portfolio volatility.