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

Company Info

ISIN

US78377T1079

CUSIP

78377T107

Sector

Real Estate

IPO Date

Oct 24, 1991

Highlights

Market Cap

$7.03B

EPS (TTM)

$5.90

PE Ratio

19.89

PEG Ratio

1.38

Total Revenue (TTM)

$2.32B

Gross Profit (TTM)

$802.78M

EBITDA (TTM)

$725.27M

Year Range

$92.82 - $119.15

Target Price

$125.80

Short %

4.33%

Short Ratio

4.42

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
RHP vs. OHI RHP vs. SLVM RHP vs. ^GSPC RHP vs. VOO RHP vs. IHG RHP vs. JEPQ RHP vs. SCHD RHP vs. JPM RHP vs. VICI RHP vs. SCHG
Popular comparisons:
RHP vs. OHI RHP vs. SLVM RHP vs. ^GSPC RHP vs. VOO RHP vs. IHG RHP vs. JEPQ RHP vs. SCHD RHP vs. JPM RHP vs. VICI RHP vs. SCHG

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.


-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
15.20%
13.89%
RHP (Ryman Hospitality Properties, Inc.)
Benchmark (^GSPC)

Returns By Period

Ryman Hospitality Properties, Inc. had a return of 9.40% year-to-date (YTD) and 22.77% in the last 12 months. Over the past 10 years, Ryman Hospitality Properties, Inc. had an annualized return of 12.41%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


RHP

YTD

9.40%

1M

6.22%

6M

15.20%

1Y

22.77%

5Y (annualized)

8.00%

10Y (annualized)

12.41%

^GSPC (Benchmark)

YTD

25.76%

1M

3.01%

6M

13.89%

1Y

31.70%

5Y (annualized)

13.85%

10Y (annualized)

11.26%

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
2024-0.15%7.81%-1.47%-8.76%-0.39%-3.88%0.65%3.43%4.20%-0.18%9.40%
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%
20133.93%11.96%3.38%-2.82%-13.95%3.42%-4.51%-11.30%5.96%6.95%13.44%0.98%14.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RHP is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of RHP is 6969
Overall Rank
The Sharpe Ratio Rank of RHP is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of RHP is 6767
Sortino Ratio Rank
The Omega Ratio Rank of RHP is 6262
Omega Ratio Rank
The Calmar Ratio Rank of RHP is 7878
Calmar Ratio Rank
The Martin Ratio Rank of RHP is 6464
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.


Sharpe ratio
The chart of Sharpe ratio for RHP, currently valued at 1.03, compared to the broader market-4.00-2.000.002.004.001.032.59
The chart of Sortino ratio for RHP, currently valued at 1.59, compared to the broader market-4.00-2.000.002.004.001.593.45
The chart of Omega ratio for RHP, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.48
The chart of Calmar ratio for RHP, currently valued at 1.14, compared to the broader market0.002.004.006.001.143.74
The chart of Martin ratio for RHP, currently valued at 2.30, compared to the broader market-10.000.0010.0020.0030.002.3016.58
RHP
^GSPC

The current Ryman Hospitality Properties, Inc. Sharpe ratio is 1.03. 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.03
2.59
RHP (Ryman Hospitality Properties, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Ryman Hospitality Properties, Inc. provided a 3.77% dividend yield over the last twelve months, with an annual payout of $4.40 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$4.40$3.85$0.35$0.00$0.95$3.60$3.40$3.20$3.00$2.70$2.20$2.00

Dividend yield

3.77%3.50%0.43%0.00%1.40%4.15%5.10%4.64%4.76%5.23%4.17%4.79%

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
2024$0.00$0.00$1.10$0.00$0.00$1.10$0.00$0.00$1.10$0.00$0.00$3.30
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$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$0.00$0.00$0.55$2.20
2013$0.50$0.00$0.00$0.50$0.00$0.00$0.50$0.00$0.00$0.50$2.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.8%
Ryman Hospitality Properties, Inc. has a dividend yield of 3.77%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%78.2%
Ryman Hospitality Properties, Inc. has a payout ratio of 78.15%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.54%
-0.38%
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 0.54%.


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
-28.33%Mar 19, 2015211Jan 19, 2016220Nov 30, 2016431
-27.13%Apr 2, 2013107Aug 30, 2013136Mar 18, 2014243

Volatility

Volatility Chart

The current Ryman Hospitality Properties, Inc. volatility is 6.38%, 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.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.38%
4.03%
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 assessment of the market value of Ryman Hospitality Properties, Inc. compared to its peers in the REIT - Hotel & Motel industry.


PE Ratio
20.040.060.080.0100.0120.019.9
The chart displays the price to earnings (P/E) ratio for RHP in comparison to other companies of the REIT - Hotel & Motel industry. Currently, RHP has a PE value of 19.9. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.0-1.00.01.02.01.4
The chart displays the price to earnings to growth (PEG) ratio for RHP in comparison to other companies of the REIT - Hotel & Motel industry. Currently, RHP has a PEG value of 1.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ryman Hospitality Properties, Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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