Ryman Hospitality Properties Net Income
| RHP Stock | USD 102.08 1.56 1.55% |
As of the 18th of February 2026, Ryman Hospitality holds the Risk Adjusted Performance of 0.0832, semi deviation of 1.01, and Coefficient Of Variation of 1009.47. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ryman Hospitality, as well as the relationship between them.
Ryman Hospitality Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.0146 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 322.2 M | 338.3 M | |
| Net Income Applicable To Common Shares | 312.4 M | 328 M | |
| Net Income From Continuing Ops | 322.2 M | 338.3 M | |
| Net Income Per Share | 5.22 | 5.48 | |
| Net Income Per E B T | 1.06 | 1.38 |
Ryman | Net Income | Build AI portfolio with Ryman Stock |
Evaluating Ryman Hospitality's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Ryman Hospitality Properties's fundamental strength.
Latest Ryman Hospitality's Net Income Growth Pattern
Below is the plot of the Net Income of Ryman Hospitality Properties over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ryman Hospitality financial statement analysis. It represents the amount of money remaining after all of Ryman Hospitality Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ryman Hospitality's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ryman Hospitality's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 280.19 M | 10 Years Trend |
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Net Income |
| Timeline |
Ryman Net Income Regression Statistics
| Arithmetic Mean | 116,167,976 | |
| Coefficient Of Variation | 163.43 | |
| Mean Deviation | 127,076,809 | |
| Median | 131,200,000 | |
| Standard Deviation | 189,858,973 | |
| Sample Variance | 36046.4T | |
| Range | 745.4M | |
| R-Value | 0.29 | |
| Mean Square Error | 35279.2T | |
| R-Squared | 0.08 | |
| Significance | 0.26 | |
| Slope | 10,796,078 | |
| Total Sum of Squares | 576742.9T |
Ryman Net Income History
Other Fundumenentals of Ryman Hospitality
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ryman Hospitality Net Income component correlations
Ryman Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ryman Hospitality is extremely important. It helps to project a fair market value of Ryman Stock properly, considering its historical fundamentals such as Net Income. Since Ryman Hospitality's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ryman Hospitality's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ryman Hospitality's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Hotel & Resort REITs industry sustain growth momentum? Does Ryman have expansion opportunities? Factors like these will boost the valuation of Ryman Hospitality. Anticipated expansion of Ryman directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Ryman Hospitality demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.43) | Dividend Share 4.6 | Earnings Share 3.78 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
The market value of Ryman Hospitality is measured differently than its book value, which is the value of Ryman that is recorded on the company's balance sheet. Investors also form their own opinion of Ryman Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Ryman Hospitality's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Ryman Hospitality's market value can be influenced by many factors that don't directly affect Ryman Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Ryman Hospitality's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Ryman Hospitality should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Ryman Hospitality's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ryman Hospitality 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ryman Hospitality's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ryman Hospitality.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Ryman Hospitality on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Ryman Hospitality Properties or generate 0.0% return on investment in Ryman Hospitality over 90 days. Ryman Hospitality is related to or competes with Diamondrock Hospitality, Terreno Realty, Essential Properties, Rexford Industrial, Brookfield Property, Rithm Capital, and Kilroy Realty. is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts ... More
Ryman Hospitality Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ryman Hospitality's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ryman Hospitality Properties upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.0619 | |||
| Maximum Drawdown | 6.96 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.66 |
Ryman Hospitality Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryman Hospitality's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ryman Hospitality's standard deviation. In reality, there are many statistical measures that can use Ryman Hospitality historical prices to predict the future Ryman Hospitality's volatility.| Risk Adjusted Performance | 0.0832 | |||
| Jensen Alpha | 0.088 | |||
| Total Risk Alpha | 0.0541 | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | 0.1301 |
Ryman Hospitality February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0832 | |||
| Market Risk Adjusted Performance | 0.1401 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 1009.47 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | 0.0619 | |||
| Jensen Alpha | 0.088 | |||
| Total Risk Alpha | 0.0541 | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | 0.1301 | |||
| Maximum Drawdown | 6.96 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 0.7888 | |||
| Kurtosis | 1.15 |
Ryman Hospitality Backtested Returns
Ryman Hospitality appears to be very steady, given 3 months investment horizon. Ryman Hospitality maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ryman Hospitality, which you can use to evaluate the volatility of the company. Please evaluate Ryman Hospitality's Coefficient Of Variation of 1009.47, semi deviation of 1.01, and Risk Adjusted Performance of 0.0832 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ryman Hospitality holds a performance score of 12. The company holds a Beta of 1.01, which implies a somewhat significant risk relative to the market. Ryman Hospitality returns are very sensitive to returns on the market. As the market goes up or down, Ryman Hospitality is expected to follow. Please check Ryman Hospitality's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Ryman Hospitality's historical price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Ryman Hospitality Properties has weak predictability. Overlapping area represents the amount of predictability between Ryman Hospitality time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ryman Hospitality price movement. The serial correlation of 0.22 indicates that over 22.0% of current Ryman Hospitality price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 7.69 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ryman Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ryman Hospitality Properties reported net income of 280.19 M. This is 12.49% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 50.93% higher than that of the company.
Ryman Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ryman Hospitality's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ryman Hospitality could also be used in its relative valuation, which is a method of valuing Ryman Hospitality by comparing valuation metrics of similar companies.Ryman Hospitality is currently under evaluation in net income category among its peers.
Ryman Hospitality ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ryman Hospitality's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ryman Hospitality's managers, analysts, and investors.Environmental | Governance | Social |
Ryman Hospitality Institutional Holders
Institutional Holdings refers to the ownership stake in Ryman Hospitality that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ryman Hospitality's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ryman Hospitality's value.| Shares | Gamco Investors, Inc. Et Al | 2025-06-30 | 965.7 K | Cooke & Bieler Lp | 2025-06-30 | 913.6 K | Daiwa Securities Group Inc | 2025-06-30 | 899.1 K | Fmr Inc | 2025-06-30 | 894.8 K | Hamlin Capital Management, Llc | 2025-06-30 | 894.5 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 870.6 K | Cohen & Steers Inc | 2025-06-30 | 845.1 K | Massachusetts Financial Services Company | 2025-06-30 | 840 K | Victory Capital Management Inc. | 2025-06-30 | 823.9 K | Blackrock Inc | 2025-06-30 | 11 M | Vanguard Group Inc | 2025-06-30 | 8.9 M |
Ryman Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.051 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 9.98 B | ||||
| Shares Outstanding | 63 M | ||||
| Shares Owned By Insiders | 3.06 % | ||||
| Shares Owned By Institutions | 96.94 % | ||||
| Number Of Shares Shorted | 2.52 M | ||||
| Price To Earning | 423.80 X | ||||
| Price To Book | 8.35 X | ||||
| Price To Sales | 2.59 X | ||||
| Revenue | 2.34 B | ||||
| Gross Profit | 847.1 M | ||||
| EBITDA | 725.64 M | ||||
| Net Income | 280.19 M | ||||
| Cash And Equivalents | 477.69 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 | 12.18 X | ||||
| Cash Flow From Operations | 576.51 M | ||||
| Short Ratio | 4.24 X | ||||
| Earnings Per Share | 3.78 X | ||||
| Price To Earnings To Growth | 1.38 X | ||||
| Target Price | 112.43 | ||||
| Number Of Employees | 1.05 K | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 5.91 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 | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.07 % | ||||
| Net Asset | 5.22 B | ||||
| Last Dividend Paid | 4.6 |
About Ryman Hospitality Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ryman Hospitality Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ryman Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ryman Hospitality Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ryman Hospitality
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ryman Hospitality position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ryman Hospitality will appreciate offsetting losses from the drop in the long position's value.Moving together with Ryman Stock
| 0.69 | PK | Park Hotels Resorts Earnings Call Tomorrow | PairCorr |
| 0.65 | BHR | Braemar Hotel Resorts | PairCorr |
| 0.88 | DRH | Diamondrock Hospitality | PairCorr |
Moving against Ryman Stock
| 0.39 | IHT | InnSuites Hospitality | PairCorr |
| 0.39 | SDP | Summit Hotel Properties Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Ryman Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ryman Hospitality when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ryman Hospitality - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ryman Hospitality Properties to buy it.
The correlation of Ryman Hospitality is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ryman Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryman Hospitality moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ryman Hospitality can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.