| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | 1 | — | — | 1 | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡‡ |
|
| 2026 | 4.84 |
—
—
—
|
| 2025 | 4.65 |
—
—
—
—
|
| 2024 | 4.45 |
—
—
—
—
|
| 2023 | 3.85 |
—
—
—
—
|
| 2022 | 0.35 |
—
—
|
| 2021 | ‡‡‡ |
|
| 2020 | 0.95 |
—
|
| 2019 | 3.60 |
—
—
—
—
|
| 2018 | 3.40 |
—
—
—
—
|
| 2017 | 3.20 |
—
—
—
—
|
| 2016 | 3.00 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 700.44 | 576.23 | 500.18 | 397.82 |
| Receivables | 110.03 | 94.18 | 105.90 | 122.12 |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 1,046.90 | 919.01 | 870.55 | 782.36 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 464.72 | 466.57 | 517.71 | 505.53 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 532.65 | 538.02 | 596.53 | 583.76 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 664.57 | 748.98 | — | — |
—
|
| ’25 | 587.28 | 659.52 | 592.46 | 737.81 |
2,577.06
|
| ’24 | 528.35 | 613.29 | 549.96 | 647.63 |
2,339.23
|
| ’23 | 491.72 | 504.84 | 528.51 | 633.06 |
2,158.14
|
| ’22 | 299.14 | 470.20 | 467.76 | 568.88 |
1,805.97
|
| ’21 | 84.18 | 170.86 | 306.91 | 377.43 |
939.37
|
| ’20 | 313.03 | 14.68 | 70.25 | 126.52 |
524.48
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 169.24 | 152.70 | — | — |
—
|
| ’25 | 98.22 | 122.50 | 205.24 | 164.67 |
590.63
|
| ’24 | 7.47 | 184.32 | 218.09 | 166.63 |
576.51
|
| ’23 | 31.71 | 183.79 | 154.43 | 187.13 |
557.06
|
| ’22 | (4.17) | 131.79 | 118.36 | 173.96 |
419.93
|
| ’21 | (42.89) | 14.99 | 50.56 | 88.58 |
111.25
|
| ’20 | 4.67 | (115.47) | (1.53) | (49.19) |
(161.52)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 55.58 | 25.17 | — | — |
—
|
| ’25 | (14.51) | 52.99 | 135.38 | 58.54 |
232.39
|
| ’24 | (71.96) | 78.82 | 85.70 | 76.04 |
168.60
|
| ’23 | (5.06) | 142.39 | 110.45 | 102.50 |
350.28
|
| ’22 | (13.89) | 116.79 | 94.85 | 132.66 |
330.41
|
| ’21 | (68.72) | (34.67) | 37.90 | 77.32 |
11.83
|
| ’20 | (38.50) | (155.44) | (42.97) | (90.07) |
(326.99)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1.03 | 1.42 | — | — |
—
|
| ’25 | 1.00 | 1.12 | 0.53 | 1.11 |
3.77
|
| ’24 | 0.67 | 1.65 | 0.94 | 1.13 |
4.38
|
| ’23 | 1.02 | 1.15 | 0.64 | 2.37 |
5.36
|
| ’22 | (0.45) | 0.91 | 0.79 | 1.03 |
2.33
|
| ’21 | (1.90) | (1.05) | (0.16) | (0.11) |
(3.21)
|
| ’20 | (0.85) | (3.16) | (2.14) | (1.45) |
(7.59)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 70.47 | 77.18 | 93.76 | 76.27 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 101.19 | 112.56 | 122.91 | 108.42 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,269 | 1,471 | 1,929 | 1,819 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.42 | 1.47 | 1.21 | 1.42 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,805.97 | 2,158.14 | 2,339.23 | 2,577.06 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 32.10% | 32.85% | 33.03% | 31.51% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 173.72 | 248.10 | 294.03 | 254.63 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.62% | 11.50% | 12.57% | 9.88% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 134.95 | 341.80 | 280.19 | 247.31 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 218.45 | 221.89 | 246.28 | 290.03 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 32.75 | 37.37 | 39.08 | 41.68 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.34 | 5.39 | 4.54 | 3.94 | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.62 | 9.65 | 9.63 | 9.55 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.62) | (3.58) | (6.81) | (5.79) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.99 | 6.07 | 2.82 | 3.76 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.74 | 9.92 | 9.23 | 12.76 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 55.14 | 57.75 | 59.86 | 61.83 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | 34.25 | 20.78 | 22.98 | 24.02 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.44 | 2.98 | 2.67 | 2.27 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | 45.89 | 11.23 | 11.30 | 7.41 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.22 | 4.59 | 4.21 | 3.93 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23.09 | 28.29 | 58.41 | 43.58 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 419.93 | 557.06 | 576.51 | 590.63 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (89.52) | (206.78) | (407.90) | (358.23) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 330.41 | 350.28 | 168.60 | 232.39 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 296.06 | 514.25 | 381.00 | 274.02 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,673.59 | 3,377.03 | 3,378.40 | 3,976.91 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,229.26 | 2,676.59 | 2,802.17 | 3,476.73 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 95.90 | 572.78 | 552.64 | 789.09 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.39% | 6.74% | 5.22% | 4.27% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.15% | 8.73% | 9.14% | 7.14% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 350.96% | 93.08% | 48.27% | 36.29% | — | — | — |
ROE
|
Ryman Hospitality Properties (RHP), a REIT focused on Gaylord convention hotels, has staged a stunning post-COVID recovery, surging from 2020’s revenue plunge of 67% to $524 million back to record highs of $2.34 billion in 2024, with analysts forecasting $2.9 billion by 2027 amid booming group travel and events demand. Key acquisitions like Gaylord Rockies and operational efficiencies have driven gross margins to 33%, revenue per share tripling since 2020, and occupancy rebounding above 70%, positioning RHP as a resilient leader in the resurgent convention sector.
Profitability has flipped from massive losses to $280 million net income in 2024, with EPS at $4.54 and ROIC hitting a decade high of 9.1%, fueled by robust operating cash flow despite heavy capex. The balance sheet shows manageable $3.38 billion debt with strong liquidity, while insiders—led by the Executive Chairman’s $2.46 million in buys—signal confidence. Valuations at 23x PE and 2.7x PS appear justified by growth, with the stock up 7x from pandemic lows.
Analysts project 7% revenue CAGR through 2027, EPS to $4+, and 9-30% upside, supported by ongoing investments and a moat in mega-conventions. Risks like recessions loom, but for yield-seeking investors, RHP offers compelling growth and 4%+ dividends in a cyclical rebound story worth watching.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.