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Ryman Hospitality Properties, Inc. (RHP) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Ryman Hospitality Properties, Inc.

RHPMarket cap $8.14BPrice $119.3

Country🇺🇸United States

SectorReal Estate

IndustryHotel REITs

Owns and operates massive convention-centered resorts under the Gaylord Hotels brand, betting big on group meetings and events. Its Nashville-based Opry entertainment segment adds a media twist most REITs never touch.

In Bastion Portfolios?

52W Return+38%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+13%8

Revenue Forecast

Rev CAGR (1y)+13%7

Rev CAGR (3y)+10%7

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1-1%3

EPS Growth Y+2+44%9

EPS Growth Y+3+10%7

Quality

Margins

EBIT Margin20%7

Net Income Margin10%6

Free Cash Flow Margin25%9

Debt

Net Debt/EBITDA4.42

Efficiency

ROE35%9

ROA5%6

Earnings Stability55

GEAR+STRONG74

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)253

P/E Ratio (Forward 3y)193

P/BV10.92

EV Multiples

EV/EBITDA Fwd134

EV/EBIT Fwd213

Yield

Free Cash Flow Yieldna–

Dividend Yield4.0%8

Momentum

Short term

1 month return-0%8

3 month return-3%5

YTD return+30%8

Mid term

Price vs 52wHigh88%7

1 year return+41%9

Long term

3 year return+62%6

5 year return+64%6

Risk Shield

Price Risk

Beta0.57

Volatility24%9

Free Cash Flow

Free Cash Flow Margin25%9

Free Cash Flow Yieldna–

Quality

ROCE10%5

Earnings Stability55

Net Debt/EBITDA4.42

02Growth

Is it actually growing, and how fast?

RHPRyman Hospitality Properties

Revenue FY25$2.6B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-1%3

EPS growth, FY27E+44%9

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 13%/yr over the last 3 years and is set to keep growing around 10%/yr.

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 10%/yr).

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return-3%5

YTD return+30%8

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+41%9

3-year return+62%6

5-year return+64%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 41% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%) and so far this year (+30%).

WATCH

Average long-term results. Multi-year returns are middling (+62% over three years and +64% over five), roughly average for the market.

Returns sit at the market level over three months (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Ryman Hospitality Properties, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

RHPRyman Hospitality Properties

Revenue FY25$2.6B

GROWTH RATING↗

AVERAGE65 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+13%8

Revenue, next 1Y+13%7

Revenue, next 3Y, CAGR+10%7

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-1%3

EPS growth, FY27E+44%9

EPS growth, FY28E+10%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 13%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue is set to grow 10%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 13%/yr over the last 3 years and is set to keep growing around 10%/yr.

Earnings are set to grow in step with sales (EPS about 10%/yr vs revenue 10%/yr).

WATCH

A mid-pack grower, ahead of 65% of companies worldwide.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG70 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-0%8

3-month return-3%5

YTD return+30%8

MID & LONG-TERM▾SCORE

% of 52-week high88%7

1-year return+41%9

3-year return+62%6

5-year return+64%6

MOMENTUM ASSESSMENT

STRENGTHS

It's up 41% over the past year, but 12% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+0%) and so far this year (+30%).

WATCH

Average long-term results. Multi-year returns are middling (+62% over three years and +64% over five), roughly average for the market.

Returns sit at the market level over three months (-3%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on Ryman Hospitality Properties, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community