Ryman Hospitality Valuation
| RHP Stock | USD 104.85 1.79 1.74% |
At this time, the company appears to be undervalued. Ryman Hospitality holds a recent Real Value of $109.38 per share. The prevailing price of the company is $104.85. Our model determines the value of Ryman Hospitality from analyzing the company fundamentals such as Operating Margin of 0.15 %, shares outstanding of 63 M, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ryman Hospitality's valuation include:
Price Book 8.7093 | Enterprise Value | Enterprise Value Ebitda 13.6769 | Price Sales 2.6563 | Forward PE 23.0947 |
Undervalued
Today
Please note that Ryman Hospitality's price fluctuation is very steady at this time. Calculation of the real value of Ryman Hospitality is based on 3 months time horizon. Increasing Ryman Hospitality's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ryman Hospitality's intrinsic value may or may not be the same as its current market price of 104.85, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 104.85 | Real 109.38 | Target 112.43 | Hype 104.96 | Naive 104.74 |
The intrinsic value of Ryman Hospitality's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ryman Hospitality's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ryman Hospitality Properties helps investors to forecast how Ryman stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ryman Hospitality more accurately as focusing exclusively on Ryman Hospitality's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ryman Hospitality's intrinsic value based on its ongoing forecasts of Ryman Hospitality's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ryman Hospitality's closest peers.
Ryman Hospitality Cash |
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Ryman Revenue by Product
Ryman Hospitality Total Value Analysis
Ryman Hospitality Properties is at this time forecasted to have company total value of 10.26 B with market capitalization of 5.91 B, debt of 3.51 B, and cash on hands of 477.69 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Ryman Hospitality fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.26 B | 5.91 B | 3.51 B | 477.69 M |
Ryman Hospitality Investor Information
About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.38. Ryman Hospitality last dividend was issued on the 30th of September 2025. The entity had 2:1 split on the 14th of September 1993. Based on the key measurements obtained from Ryman Hospitality's financial statements, Ryman Hospitality Properties may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Ryman Hospitality Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ryman Hospitality has an asset utilization ratio of 44.84 percent. This connotes that the Company is making $0.45 for each dollar of assets. An increasing asset utilization means that Ryman Hospitality Properties is more efficient with each dollar of assets it utilizes for everyday operations.Ryman Hospitality Profitability Analysis
Based on the key profitability measurements obtained from Ryman Hospitality's financial statements, Ryman Hospitality Properties is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Ryman Hospitality's ability to earn profits and add value for shareholders.Net Income | First Reported 1996-03-31 | Previous Quarter 71.8 M | Current Value 34.9 M | Quarterly Volatility 52.5 M |
For Ryman Hospitality profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ryman Hospitality to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ryman Hospitality utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ryman Hospitality's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ryman Hospitality over time as well as its relative position and ranking within its peers.
Ryman Hospitality Earnings per Share Projection vs Actual
The next projected EPS of Ryman Hospitality is estimated to be 1.02 with future projections ranging from a low of 1.02 to a high of 1.02. Ryman Hospitality's most recent 12-month trailing earnings per share (EPS TTM) is at 3.78. Please be aware that the consensus of earnings estimates for Ryman Hospitality Properties is based on EPS before non-recurring items and includes expenses related to employee stock options.Ryman Hospitality Earnings Estimation Breakdown
The calculation of Ryman Hospitality's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ryman Hospitality is estimated to be 1.02 with the future projection ranging from a low of 1.02 to a high of 1.02. Please be aware that this consensus of annual earnings estimates for Ryman Hospitality Properties is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.02 Lowest | Expected EPS | 1.02 Highest |
Ryman Hospitality Earnings Projection Consensus
Suppose the current estimates of Ryman Hospitality's value are higher than the current market price of the Ryman Hospitality stock. In this case, investors may conclude that Ryman Hospitality is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ryman Hospitality's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 15 | 77.3% | 0.0 | 1.02 | 3.78 |
Ryman Hospitality Ownership Allocation
The majority of Ryman Hospitality Properties outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ryman Hospitality to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ryman Hospitality. Please pay attention to any change in the institutional holdings of Ryman Hospitality as this could imply that something significant has changed or is about to change at the company.Ryman Hospitality Profitability Analysis
The company reported the last year's revenue of 2.34 B. Total Income to common stockholders was 280.19 M with profit before taxes, overhead, and interest of 847.1 M.Ryman Hospitality Past Distributions to stockholders
About Ryman Hospitality Valuation
The stock valuation mechanism determines Ryman Hospitality's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ryman Hospitality based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ryman Hospitality. We calculate exposure to Ryman Hospitality's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ryman Hospitality's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 970.9 M | 1 B | |
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.19 | 0.20 | |
| Net Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | 0.42 | 0.36 |
A single share of Ryman Hospitality represents a small ownership stake in the entity. As a stockholder of Ryman, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ryman Hospitality Dividends Analysis For Valuation
At this time, Ryman Hospitality's Dividend Payout Ratio is relatively stable compared to the past year. As of 02/22/2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 0.96, though Dividends Paid is likely to grow to (227.5 M). . As of 02/22/2026, Price Earnings Ratio is likely to grow to 21.73, though Retained Earnings are likely to grow to (759.4 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -239.5 M | -227.5 M | |
| Dividend Yield | 0.05 | 0.04 | |
| Dividend Payout Ratio | 0.88 | 0.93 | |
| Dividend Paid And Capex Coverage Ratio | 0.77 | 0.96 |
There are various types of dividends Ryman Hospitality can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ryman shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ryman Hospitality Properties directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ryman pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ryman Hospitality by the value of the dividends paid out.
Ryman Hospitality Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ryman Hospitality does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 63.6 M | |
| Quarterly Earnings Growth Y O Y | -0.433 | |
| Forward Price Earnings | 23.0947 |
Ryman Hospitality Current Valuation Indicators
Ryman Hospitality's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Ryman Hospitality's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ryman Hospitality, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ryman Hospitality's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ryman Hospitality's worth.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.