PortfoliosLab logoPortfoliosLab logo
ISIN
US78377T1079
CUSIP
78377T107
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


Loading charts...

Compare stocks, funds, or ETFs

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


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.


Loading charts...

S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.08%4.28%-5.32%13.89%9.55%8.71%34.04%
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 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
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.


RHP Risk / Return Rank: 7676
Overall Rank
RHP Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
RHP Sortino Ratio Rank: 7878
Sortino Ratio Rank
RHP Omega Ratio Rank: 7474
Omega Ratio Rank
RHP Calmar Ratio Rank: 7575
Calmar Ratio Rank
RHP Martin Ratio Rank: 7373
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 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.


RHPBenchmarkDifference
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.


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

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


Loading charts...

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 8mo5y 10d
6y 8moJul 2007 - Mar 2014
COVID crash2020
-84.58%Mar 2020
29d1y 7mo
1y 8moFeb 2020 - Nov 2021
Dot-com crash2000–2002
-53.95%Oct 2002
4y 6mo2y 1mo
6y 7moApr 1998 - Nov 2004
1994 bear market1994
-37.76%Nov 1994
9mo 22d2y 11mo
3y 8moJan 1994 - Oct 1997
2025 selloff2025
-32.07%Apr 2025
4mo 5d1y 28d
1y 5moDec 2024 - May 2026

Drawdown Indicators


RHPBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-20.99%

-10.71%

-10.28%

Ulcer Index

Depth 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.


Loading charts...

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 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

Values in undefined except per share items
Portfolio Analyzer

Build a portfolio with RHP

Add Ryman Hospitality Properties, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with RHP