PortfoliosLab logo
Ryman Hospitality Properties, Inc. (RHP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US78377T1079

CUSIP

78377T107

IPO Date

Oct 24, 1991

Highlights

Market Cap

$5.18B

EPS (TTM)

$4.38

PE Ratio

19.71

PEG Ratio

1.38

Total Revenue (TTM)

$1.81B

Gross Profit (TTM)

$526.91M

EBITDA (TTM)

$578.68M

Year Range

$76.27 - $118.94

Target Price

$115.58

Short %

13.70%

Short Ratio

4.02

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ryman Hospitality Properties, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%450.00%500.00%550.00%600.00%650.00%700.00%750.00%NovemberDecember2025FebruaryMarchApril
530.16%
478.31%
RHP (Ryman Hospitality Properties, Inc.)
Benchmark (^GSPC)

Returns By Period

Ryman Hospitality Properties, Inc. had a return of -16.23% year-to-date (YTD) and -15.60% in the last 12 months. Over the past 10 years, Ryman Hospitality Properties, Inc. had an annualized return of 7.63%, while the S&P 500 had an annualized return of 10.11%, indicating that Ryman Hospitality Properties, Inc. did not perform as well as the benchmark.


RHP

YTD

-16.23%

1M

-7.24%

6M

-18.62%

1Y

-15.60%

5Y*

28.40%

10Y*

7.63%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of RHP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.48%-5.68%-6.36%-5.61%-16.23%
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%
202313.59%-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%
2020-1.88%-18.25%-46.98%-1.42%-3.28%1.23%-7.46%19.18%-3.56%8.29%61.08%5.56%-19.62%
201920.48%0.80%2.65%-3.21%0.44%2.60%-7.51%6.21%3.82%2.88%6.01%-1.87%35.74%
201810.91%-9.92%13.59%1.20%7.02%0.16%2.24%4.38%-1.91%-9.96%-4.49%-8.88%0.98%
2017-2.90%5.38%-2.83%3.15%0.99%0.60%-2.22%-5.06%6.53%5.82%5.07%0.49%15.14%
2016-9.08%1.96%9.17%0.10%-4.79%4.90%11.04%-4.05%-9.35%4.69%16.82%8.26%29.35%
20154.10%9.47%2.43%-5.37%-4.39%-2.47%7.66%-10.41%-2.55%6.85%3.31%-3.71%2.92%
2014-1.01%2.01%2.10%7.13%1.27%5.60%-0.83%4.19%-3.84%4.33%5.53%2.29%32.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RHP is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RHP is 1717
Overall Rank
The Sharpe Ratio Rank of RHP is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of RHP is 1818
Sortino Ratio Rank
The Omega Ratio Rank of RHP is 1919
Omega Ratio Rank
The Calmar Ratio Rank of RHP is 1818
Calmar Ratio Rank
The Martin Ratio Rank of RHP is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ryman Hospitality Properties, Inc. (RHP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for RHP, currently valued at -0.60, compared to the broader market-2.00-1.000.001.002.003.00
RHP: -0.60
^GSPC: 0.46
The chart of Sortino ratio for RHP, currently valued at -0.73, compared to the broader market-6.00-4.00-2.000.002.004.00
RHP: -0.73
^GSPC: 0.77
The chart of Omega ratio for RHP, currently valued at 0.91, compared to the broader market0.501.001.502.00
RHP: 0.91
^GSPC: 1.11
The chart of Calmar ratio for RHP, currently valued at -0.52, compared to the broader market0.001.002.003.004.005.00
RHP: -0.52
^GSPC: 0.47
The chart of Martin ratio for RHP, currently valued at -1.50, compared to the broader market-5.000.005.0010.0015.0020.00
RHP: -1.51
^GSPC: 1.94

The current Ryman Hospitality Properties, Inc. Sharpe ratio is -0.60. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ryman Hospitality Properties, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.60
0.46
RHP (Ryman Hospitality Properties, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Ryman Hospitality Properties, Inc. provided a 5.21% dividend yield over the last twelve months, with an annual payout of $4.50 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$1.00$2.00$3.00$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$4.50$4.45$3.85$0.35$0.00$0.95$3.60$3.40$3.20$3.00$2.70$2.20

Dividend yield

5.21%4.26%3.50%0.43%0.00%1.40%4.15%5.10%4.64%4.76%5.23%4.17%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$1.15$0.00$1.15
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
2020$0.00$0.00$0.95$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.95
2019$0.00$0.00$0.90$0.00$0.00$0.90$0.00$0.00$0.90$0.00$0.00$0.90$3.60
2018$0.00$0.00$0.85$0.00$0.00$0.85$0.00$0.00$0.85$0.00$0.00$0.85$3.40
2017$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80$0.00$0.00$0.80$3.20
2016$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.75$3.00
2015$0.00$0.00$0.65$0.00$0.00$0.65$0.00$0.00$0.70$0.00$0.00$0.70$2.70
2014$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$2.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
RHP: 5.2%
Ryman Hospitality Properties, Inc. has a dividend yield of 5.21%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
RHP: 102.0%
Ryman Hospitality Properties, Inc. has a payout ratio of 102.01%, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-25.64%
-10.07%
RHP (Ryman Hospitality Properties, Inc.)
Benchmark (^GSPC)

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 1011 trading sessions.

The current Ryman Hospitality Properties, Inc. drawdown is 25.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.53%Jul 6, 2007422Mar 9, 20091011Mar 14, 20131433
-84.58%Feb 18, 202022Mar 18, 2020411Nov 2, 2021433
-53.95%Apr 6, 19981136Oct 10, 2002524Nov 9, 20041660
-32.07%Dec 4, 202485Apr 8, 2025
-28.33%Mar 19, 2015211Jan 19, 2016220Nov 30, 2016431

Volatility

Volatility Chart

The current Ryman Hospitality Properties, Inc. volatility is 16.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
16.18%
14.23%
RHP (Ryman Hospitality Properties, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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
10.020.030.040.050.060.0
RHP: 19.7
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 19.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
0.51.01.52.02.53.0
RHP: 1.4
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 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.0
RHP: 2.2
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 2.2. 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.
PB Ratio
2.04.06.08.0
RHP: 9.5
The chart illustrates the Price-to-Book (P/B) ratio for RHP in comparison with other companies in the REIT - Hotel & Motel industry. Currently, RHP has a P/B value of 9.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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

Values in undefined except per share items