- ISIN
- US78377T1079
- CUSIP
- 78377T107
- Sector
- Real Estate
- Industry
- REIT - Hotel & Motel
- IPO Date
- Oct 24, 1991
Highlights
- EPS (TTM)
- $5.38
- PE Ratio
- 23.26
- PEG Ratio
- 0.98
- Total Revenue (TTM)
- $2.65B
- Gross Profit (TTM)
- $472.93M
- EBITDA (TTM)
- $673.88M
- Year Range
- $83.82 - $126.58
- Target Price
- $116.20
- ROA (TTM)
- 4.26%
- ROE (TTM)
- 35.98%
Share Price Chart
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Performance
RHP Performance Chart
Ryman Hospitality Properties, Inc. (RHP) is up 34.0% since the beginning of the year. At $125 per share, RHP is trading just below its 52-week high of $127. Investors who bought $1,000 worth of RHP shares 5 years ago would now be looking at an investment worth $1,776.
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Returns By Period
Ryman Hospitality Properties, Inc. (RHP) has returned 34.04% so far this year and 33.15% over the past 12 months. Over the last ten years, RHP has had an annualized return of 13.80%, just under the S&P 500 Index benchmark’s 13.88%.
Ryman Hospitality Properties, Inc.
- 1D
- 0.01%
- 1M
- 11.79%
- YTD
- 34.04%
- 6M
- 31.47%
- 1Y
- 33.15%
- 3Y*
- 17.07%
- 5Y*
- 12.17%
- 10Y*
- 13.80%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
RHP Monthly Returns History
Based on dividend-adjusted daily data since Oct 24, 1991, RHP's average daily return is +0.07%, while the average monthly return is +1.46%. At this rate, an investment would double in approximately 4.0 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2009 with a return of +67.4%, while the worst month was Nov 2008 at -57.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.
On a daily basis, RHP closed higher 49% of trading days. The best single day was Nov 9, 2020 with a return of +38.8%, while the worst single day was Nov 12, 2008 at -39.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.08% | 4.28% | -5.32% | 13.89% | 9.55% | 8.71% | 34.04% | ||||||
| 2025 | 0.48% | -5.68% | -6.36% | -3.82% | 10.42% | 2.78% | -3.66% | 3.92% | -8.17% | -2.99% | 9.80% | 0.39% | -4.75% |
| 2024 | -0.15% | 7.81% | -1.47% | -8.76% | -0.39% | -3.88% | 0.65% | 3.43% | 4.20% | -0.18% | 9.52% | -10.03% | -1.13% |
| 2023 | 13.59% | -0.13% | -2.42% | -0.08% | 2.31% | 2.42% | 2.55% | -10.77% | -0.85% | 2.79% | 17.23% | 10.77% | 40.36% |
| 2022 | -3.87% | -0.33% | 5.29% | 0.77% | -4.48% | -14.85% | 16.45% | -7.14% | -10.38% | 20.83% | 2.94% | -10.37% | -10.67% |
| 2021 | -4.29% | 19.18% | 0.28% | 1.47% | -4.76% | 5.41% | -2.86% | 8.31% | 0.76% | 2.20% | -9.52% | 18.81% | 35.71% |
Benchmark Metrics
Ryman Hospitality Properties, Inc. has an annualized alpha of 6.19%, beta of 1.26, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since October 24, 1991.
- This stock captured 141.15% of S&P 500 Index gains and 130.07% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.19%
- Beta
- 1.26
- R²
- 0.29
- Upside Capture
- 141.15%
- Downside Capture
- 130.07%
Return for Risk
Risk / Return Rank
RHP ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ryman Hospitality Properties, Inc. (RHP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RHP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.37 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.99 | 2.78 | -0.79 |
| Martin ratioReturn relative to average drawdown | 4.20 | 12.44 | -8.23 |
Dividends
Dividend History
Ryman Hospitality Properties, Inc. provided a 3.76% dividend yield over the last twelve months, with an annual payout of $4.70 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.70 | $4.65 | $4.45 | $3.85 | $0.35 | $0.00 | $0.95 | $3.60 | $3.40 | $3.20 | $3.00 | $2.70 |
Dividend yield | 3.76% | 4.91% | 4.26% | 3.50% | 0.43% | 0.00% | 1.40% | 4.15% | 5.10% | 4.64% | 4.76% | 5.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Ryman Hospitality Properties, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $0.00 | $1.20 | ||||||
| 2025 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $1.20 | $4.65 |
| 2024 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $1.15 | $4.45 |
| 2023 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.10 | $3.85 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.25 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Ryman Hospitality Properties, Inc. has a dividend yield of 3.76%, which is quite average when compared to the overall market.
Payout Ratio
Ryman Hospitality Properties, Inc. has a payout ratio of 81.66%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ryman Hospitality Properties, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ryman Hospitality Properties, Inc. was 91.53%, occurring on Mar 9, 2009. Recovery took 1265 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -91.53%Mar 2009 | 1y 8mo | 5y 10d | 6y 8moJul 2007 - Mar 2014 |
COVID crash2020 | -84.58%Mar 2020 | 29d | 1y 7mo | 1y 8moFeb 2020 - Nov 2021 |
Dot-com crash2000–2002 | -53.95%Oct 2002 | 4y 6mo | 2y 1mo | 6y 7moApr 1998 - Nov 2004 |
1994 bear market1994 | -37.76%Nov 1994 | 9mo 22d | 2y 11mo | 3y 8moJan 1994 - Oct 1997 |
2025 selloff2025 | -32.07%Apr 2025 | 4mo 5d | 1y 28d | 1y 5moDec 2024 - May 2026 |
Drawdown Indicators
| RHP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.53% | -56.78% | -34.75% |
Max Drawdown (1Y)Largest decline over 1 year | -16.72% | -9.10% | -7.62% |
Max Drawdown (3Y)Largest decline over 3 years | -32.07% | -18.90% | -13.17% |
Max Drawdown (5Y)Largest decline over 5 years | -32.07% | -25.43% | -6.64% |
Max Drawdown (10Y)Largest decline over 10 years | -84.58% | -33.92% | -50.66% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -20.99% | -10.71% | -10.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.90% | 2.03% | +5.87% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ryman Hospitality Properties, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Ryman Hospitality Properties, Inc. is priced in the market compared to other companies in the REIT - Hotel & Motel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for RHP, comparing it with other companies in the REIT - Hotel & Motel industry. Currently, RHP has a P/E ratio of 23.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for RHP compared to other companies in the REIT - Hotel & Motel industry. RHP currently has a PEG ratio of 1.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for RHP relative to other companies in the REIT - Hotel & Motel industry. Currently, RHP has a P/S ratio of 2.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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