RHP$94.7
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AI RHP Summary
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Powered by LiveAIOverall Analysis
BuyRyman Hospitality Properties (RHP) presents a solid fundamental profile with consistent dividend payouts and growth in its hospitality and entertainment segments. Thematic tailwinds in travel and entertainment are supportive. Current technical indicators suggest a cautious approach due to short-term downward momentum.
Thematic
RHP benefits from the recovery and growth in the travel, tourism, and entertainment sectors. Its focus on convention center resorts and entertainment experiences positions it well within these trends.
Fundamental
RHP demonstrates strong revenue and earnings growth, robust dividend payouts, and a healthy balance sheet. Its business model focusing on large-scale convention centers and integrated entertainment assets provides a competitive advantage.
Technical
The stock has experienced a recent decline, trading below key moving averages. Momentum indicators suggest selling pressure, though some oscillators are indicating oversold conditions, which could signal a potential short-term bounce.
| Factor | Score |
|---|---|
| Travel & Tourism Recovery | 85 |
| Entertainment & Live Events | 80 |
| ESG & Sustainability | 50 |
| Economic Sensitivity | 65 |
| Factor | Score |
|---|---|
| Valuation | 55 |
| Profitability | 80 |
| Growth | 75 |
| Balance Sheet Health | 60 |
| Cash Flow | 70 |
| Dividends | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 50 |
| Support & Resistance | 70 |
| Short-Term Oscillators | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive EPS Surprises
The company has exceeded earnings per share (EPS) estimates in 8 out of the last 10 quarters, indicating consistent operational performance and management's ability to meet or beat expectations.
Reasonable P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 20.97 is competitive within the hospitality REIT sector, suggesting the stock is not excessively overvalued compared to its earnings.
Bearish Points (7)
High P/S Ratio
The Price-to-Sales (P/S) ratio of 3.5 (TTM) is relatively high, suggesting that the market values each dollar of sales significantly, which could indicate overvaluation if future sales growth falters.
Mixed Revenue Growth Trend
While 2024 revenue shows an increase, the quarterly revenue growth has fluctuated, with Q1 2024 at 8.1% and Q3 2024 at 10.7%, indicating some variability in top-line expansion.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
August 2025
5
Next Earnings Date
H: $1.04
A: $1.04
L: $1.04
H: 650.40M
A: 616.84M
L: 604.21M
Profile
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and entertainment experiences. The Company's holdings include Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; Gaylord National Resort & Convention Center; and Gaylord Rockies Resort & Convention Center, five of the top seven largest non-gaming convention center hotels in the United States based on total indoor meeting space. The Company also owns the JW Marriott San Antonio Hill Country Resort & Spa as well as two ancillary hotels adjacent to our Gaylord Hotels properties. The Company's hotel portfolio is managed by Marriott International and includes a combined total of 11,414 rooms as well as more than 3 million square feet of total indoor and outdoor meeting space in top convention and leisure destinations across the country. RHP also owns an approximate 70% controlling ownership interest in Opry Entertainment Group (OEG), which is composed of entities owning a growing collection of iconic and emerging country music brands, including the Grand Ole Opry; Ryman Auditorium; WSM 650 AM; Ole Red; Category 10; Nashville-area attractions; Block 21, a mixed-use entertainment, lodging, office and retail complex, including the W Austin Hotel and the ACL Live at the Moody Theater, located in downtown Austin, Texas; and a majority interest in Southern Entertainment, a leading festival and events business. RHP operates OEG as its Entertainment segment in a taxable REIT subsidiary, and its results are consolidated in the Company's financial results.
Seasonals
Price Target
117.50 USD
The 39 analysts offering 1 year price forecasts for RHP have a max estimate of 134.00 and a min estimate of 108.00.
Debt Level and Coverage
Financial Position Analysis
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Capital Structure
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Valuation - Ratios
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Related Companies
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