NYSE
RHP
Last Price
US $124.7
KEY FIGURES
MKT CAP
$7.9B
EPS
TTM
$4.31
EPS Growth (1Y)
-13.93%
PEG
TTM
-
P/E
TTM
28.94x
P/S
TTM
2.87x
YIELD
3.81%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Ryman Hospitality Properties, Inc. cash flow to debt ratio of 13.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Ryman Hospitality Properties, Inc.'s free cash flow has increased 37.84% from $168.60M last year to $232.39M, signaling increasing performance
Debt-to-equity ratio
Ryman Hospitality Properties, Inc.'s debt to equity ratio is 5.52, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Ryman Hospitality Properties, Inc.'s debt has decreased relative to shareholder equity from 6.40 last year to 5.52 today, signaling strengthened financials
Net debt to EBITDA
Ryman Hospitality Properties, Inc. has a net debt to EBITDA ratio of 4.90x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Ryman Hospitality Properties, Inc.'s interest coverage ratio of 2.12 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Ryman Hospitality Properties, Inc.'s profit margin has decreased (4.14%) in the last year from 11.61% to 11.13%, signaling decreasing performance
Current ratio
Ryman Hospitality Properties, Inc.'s short-term assets of $553.68M exceed its short-term liabilities of $7.57M
Return on assets
Ryman Hospitality Properties, Inc.'s return on assets of 4.93% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Ryman Hospitality Properties, Inc.'s return on equity of 40.86%, is higher than 15.00%, indicating good performance
Earnings quality
Ryman Hospitality Properties, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Ryman Hospitality Properties, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Ryman Hospitality Properties, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Ryman Hospitality Properties, Inc. has a free cash flow yield of 3.07%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Ryman Hospitality Properties, Inc.'s yearly earnings has decreased 10.39% since last year from $271.64M to $243.43M, signaling decreasing performance
Revenue growth
Ryman Hospitality Properties, Inc.'s yearly revenue has increased 10.17% since last year from $2.34B to $2.58B, signaling increasing performance
Return on invested capital
ROIC 9.28% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Ryman Hospitality Properties, Inc.'s 3-year revenue CAGR of 12.58% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Ryman Hospitality Properties, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Ryman Hospitality Properties, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Ryman Hospitality Properties, Inc. is overvalued relative to its fair value price of 5.24 based on Discounted Cash Flow model
Earnings yield (TTM)
Ryman Hospitality Properties, Inc. has an earnings yield of 4.03%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Ryman Hospitality Properties, Inc. is overvalued relative to its fair value price of 25.73 based on EBITDA multiple model
EV/EBITDA (FY)
Ryman Hospitality Properties, Inc. has an EV/EBITDA ratio of 14.68x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Ryman Hospitality Properties, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Ryman Hospitality Properties, Inc. has a price-to-book ratio of 9.57x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Ryman Hospitality Properties, Inc. has a price-to-sales ratio of 2.76x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
36.38%
Return on equity
ROIC: 10.31%
Valuation History
28.9X
Price to Earnings
EV/EBITDA: 13.6X
Cash flow
Profit margin
37.49%
EBITDA
-
Cash flow
88.28%
Cash Flow (DCF)
Fair Value
Market $124.7
-95.80%
Default assumptions
EBITDA Multiple
Fair Value
Market $124.7
-79.37%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.