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Ryman Hospitality Properties, Inc. (RHP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US78377T1079
CUSIP
78377T107
IPO Date
Oct 24, 1991

Highlights

Market Cap
$6.09B
Enterprise Value
$9.88B
EPS (TTM)
$3.73
PE Ratio
24.76
PEG Ratio
1.04
Total Revenue (TTM)
$2.58B
Gross Profit (TTM)
$663.63M
EBITDA (TTM)
$771.17M
Year Range
$76.27 - $105.75
Target Price
$112.00
ROA (TTM)
3.94%
ROE (TTM)
30.85%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Ryman Hospitality Properties, Inc. (RHP) has returned -1.18% so far this year and 6.05% over the past 12 months. Over the last ten years, RHP has returned 10.05% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Ryman Hospitality Properties, Inc.

1D
2.56%
1M
-5.32%
YTD
-1.18%
6M
5.67%
1Y
6.05%
3Y*
5.67%
5Y*
6.35%
10Y*
10.05%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 24, 1991, RHP's average daily return is +0.07%, while the average monthly return is +1.40%. At this rate, your investment would double in approximately 4.2 years.

Historically, 55% of months were positive and 45% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.08%4.28%-5.32%-1.18%
20250.48%-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%
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%

Benchmark Metrics

Ryman Hospitality Properties, Inc. has an annualized alpha of 5.74%, beta of 1.26, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since October 25, 1991.

  • This stock captured 140.42% of S&P 500 Index gains and 131.26% 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
5.74%
Beta
1.26
0.29
Upside Capture
140.42%
Downside Capture
131.26%

Return for Risk

Risk / Return Rank

RHP ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


RHP Risk / Return Rank: 4646
Overall Rank
RHP Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
RHP Sortino Ratio Rank: 4242
Sortino Ratio Rank
RHP Omega Ratio Rank: 4040
Omega Ratio Rank
RHP Calmar Ratio Rank: 5151
Calmar Ratio Rank
RHP Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ryman Hospitality Properties, Inc. (RHP) and compare them to a chosen benchmark (S&P 500 Index).


RHPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.21

0.90

-0.68

Sortino ratio

Return per unit of downside risk

0.53

1.39

-0.86

Omega ratio

Gain probability vs. loss probability

1.06

1.21

-0.15

Calmar ratio

Return relative to maximum drawdown

0.42

1.40

-0.98

Martin ratio

Return relative to average drawdown

0.84

6.61

-5.76

Explore RHP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Ryman Hospitality Properties, Inc. provided a 5.09% 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.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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

5.09%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$1.20$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 5.09%, which is quite average when compared to the overall market.

Payout Ratio

Ryman Hospitality Properties, Inc. has a payout ratio of 87.35%, 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.

The current Ryman Hospitality Properties, Inc. drawdown is 16.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.53%Jul 6, 2007422Mar 9, 20091265Mar 18, 20141687
-84.58%Feb 18, 202022Mar 18, 2020411Nov 2, 2021433
-53.95%Apr 6, 19981136Oct 10, 2002524Nov 9, 20041660
-37.76%Jan 13, 1994203Nov 1, 1994737Oct 1, 1997940
-32.07%Dec 4, 202485Apr 8, 2025

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.


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

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 24.8. 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 low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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.

PB Ratio

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 7.7. 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