Sunday 11 October 2026
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Ryman Hospitality Properties, Inc.
RHP Real Estate Reit Hotel & Motel
Ryman Hospitality Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 10.2% from fiscal 2024. In the quarter to June 2026, revenue grew 13.6%, EPS grew 25.6%, free cash flow fell 52.5% and total debt was flat, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five, operating cash flow growth for five; insiders bought in the last twelve months.
120.28
0.33
+0.28%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.26 | 20.18 | 12.95 | 30.73 | 0.00 | 0.00 | 34.25 | 20.78 | 22.98 | 24.02 |
Piotroski F-Score |
7 | 6 | 5 | 7 | 1 | 6 | 8 | 7 | 5 | 4 |
P/S ratio |
2.82 | 3.00 | 2.68 | 2.79 | 7.10 | 5.39 | 2.44 | 2.98 | 2.67 | 2.27 |
P/FCF ratio |
18.42 | 31.34 | 25.59 | 22.12 | 0.00 | 428.01 | 13.32 | 18.36 | 37.04 | 25.17 |
P/Operating CF |
34.24 | 44.34 | 35.40 | 36.20 | (75.71) | 57.15 | 25.30 | 34.37 | 37.48 | 35.53 |
P/B ratio |
8.79 | 9.39 | 7.28 | 6.94 | 16.94 | 0.00 | 45.89 | 11.23 | 11.30 | 7.41 |
Price to Tangible BV |
8.79 | 9.50 | 15.35 | 10.22 | 70.47 | 0.00 | 0.00 | 14.34 | 14.32 | 11.65 |
EV/Sales |
4.05 | 4.27 | 4.48 | 4.12 | 12.02 | 8.34 | 3.78 | 4.22 | 3.87 | 3.62 |
EV/EBITDA |
14.11 | 16.65 | 16.77 | 13.52 | 0.00 | 45.97 | 12.50 | 13.48 | 12.27 | 12.00 |
EV/Operating CF |
15.86 | 17.11 | 17.75 | 18.64 | (39.02) | 70.43 | 16.24 | 16.35 | 15.69 | 15.79 |
EV/FCF |
26.51 | 44.70 | 42.73 | 32.71 | (19.27) | 662.55 | 20.64 | 26.00 | 53.66 | 40.13 |
Quick Ratio |
0.64 | 0.61 | 0.68 | 1.56 | 0.49 | 0.78 | 1.41 | 1.52 | 1.25 | 1.02 |
Current Ratio |
0.91 | 1.15 | 1.05 | 2.03 | 0.98 | 1.15 | 1.74 | 1.97 | 1.71 | 1.46 |
Net Debt/EBITDA |
4.31 | 4.97 | 6.73 | 4.38 | (31.91) | 16.27 | 4.43 | 3.96 | 3.80 | 4.47 |
Debt/Assets |
62.46% | 63.04% | 63.36% | 62.61% | 74.74% | 82.02% | 70.85% | 65.09% | 64.75% | 64.34% |
Debt/Equity |
4.08 | 4.21 | 5.20 | 3.97 | 12.09 | (131.15) | 29.85 | 5.90 | 6.11 | 5.04 |
Asset Turnover |
0.49 | 0.48 | 0.40 | 0.40 | 0.14 | 0.26 | 0.47 | 0.47 | 0.45 | 0.45 |
Operating CF/Net income |
1.84 | 1.68 | 1.22 | 2.43 | 0.39 | (0.63) | 3.26 | 1.79 | 2.12 | 2.43 |
Capex/Depreciation |
(1.03) | (1.54) | (1.49) | (0.69) | (0.74) | (0.43) | (0.41) | (0.93) | (1.66) | (1.24) |
Interest Coverage |
3.37 | 2.81 | 2.86 | 2.03 | (2.62) | (0.47) | 2.20 | 2.15 | 2.18 | 2.02 |
| 42.64% | 47.20% | 62.44% | 26.17% | (96.56%) | (179.28%) | 350.96% | 93.08% | 48.27% | 36.29% | |
| 6.73% | 7.14% | 8.30% | 3.67% | (10.92%) | (4.96%) | 3.39% | 6.74% | 5.22% | 4.27% | |
ROIC |
7.53% | 6.15% | 4.85% | 6.01% | (6.79%) | (1.33%) | 8.13% | 8.73% | 9.14% | 7.14% |
Return on Tangible Assets |
8.05% | 8.39% | 8.36% | 4.22% | (13.41%) | (5.75%) | 3.72% | 6.96% | 6.03% | 4.64% |
Average Days of Receivables |
15.19 | 17.72 | 19.44 | 16.10 | 13.99 | 29.04 | 23.61 | 18.61 | 14.70 | 15.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
2.34% | 2.65% | 2.42% | 2.26% | 5.49% | 4.11% | 2.38% | 1.98% | 1.79% | 1.66% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 |
Share Based Compensation of Revenue |
0.53% | 0.56% | 0.60% | 0.49% | 1.66% | 1.29% | 0.83% | 0.71% | 0.59% | 0.55% |
Graham Net Nets |
(0.57) | (0.53) | (0.89) | (0.63) | (0.84) | (0.64) | (0.74) | (0.55) | (0.60) | (0.77) |
Graham Number |
22.54 | 23.92 | 32.57 | 28.15 | 0.00 | 5.43 | 9.55 | 34.59 | 30.71 | 33.64 |
Earnings Yield |
4.94% | 4.96% | 7.72% | 3.25% | (11.22%) | (3.50%) | 2.92% | 4.81% | 4.35% | 4.16% |
Free Cash Flow Yield |
5.43% | 3.19% | 3.91% | 4.52% | (8.78%) | 0.23% | 7.51% | 5.45% | 2.70% | 3.97% |
Revenue per Share |
22.53 | 23.16 | 24.86 | 31.09 | 9.54 | 17.06 | 32.75 | 37.37 | 39.08 | 41.68 |
Operating CF per Share |
5.76 | 5.78 | 6.28 | 6.87 | (2.94) | 2.02 | 7.62 | 9.65 | 9.63 | 9.55 |
Capex per Share |
(2.31) | (3.57) | (3.67) | (2.96) | (3.01) | (1.81) | (1.62) | (3.58) | (6.81) | (5.79) |
Free Cash Flow per Share |
3.44 | 2.21 | 2.61 | 3.92 | (5.95) | 0.21 | 5.99 | 6.07 | 2.82 | 3.76 |
Cash per Share |
1.59 | 1.54 | 2.91 | 8.15 | 1.45 | 2.96 | 8.06 | 12.13 | 9.63 | 8.09 |
Shareholders Equity per Share |
7.21 | 7.39 | 9.15 | 12.49 | 4.00 | (0.41) | 1.74 | 9.92 | 9.23 | 12.76 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.21 | 7.39 | 9.15 | 12.49 | 4.00 | (0.41) | 1.74 | 9.92 | 9.23 | 12.76 |
Free Cash Flow |
175.62 | 113.27 | 133.70 | 202.15 | (326.99) | 11.83 | 330.41 | 350.28 | 168.60 | 232.39 |
Working Capital |
(18.19) | 32.40 | 15.90 | 325.34 | (3.61) | 45.54 | 296.06 | 514.25 | 381.00 | 274.02 |
Capital Expenditures |
(117.98) | (182.56) | (188.22) | (152.54) | (165.46) | (99.43) | (89.52) | (206.78) | (407.90) | (358.23) |
Net Current Asset Value |
(1,853.34) | (1,891.89) | (3,048.50) | (2,802.77) | (3,136.32) | (3,252.27) | (3,249.39) | (3,568.86) | (3,745.92) | (4,521.55) |
EV/EBIT |
21.61 | 27.23 | 26.67 | 24.71 | 0.00 | 0.00 | 20.84 | 20.08 | 18.43 | 19.15 |
Capex to Sales |
0.10 | 0.15 | 0.15 | 0.10 | 0.32 | 0.11 | 0.05 | 0.10 | 0.17 | 0.14 |
Price to Operating Income |
15.02 | 19.10 | 15.97 | 16.72 | 0.00 | 0.00 | 13.45 | 14.18 | 12.72 | 12.01 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.04 | 0.07 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 |
Cash ROIC |
9.00% | 5.53% | 4.37% | 5.58% | (11.06%) | 0.38% | 9.71% | 7.53% | 3.74% | 4.41% |
Accounts Receivable Turnover |
22.35 | 22.49 | 20.33 | 23.14 | 11.54 | 19.81 | 18.85 | 19.03 | 22.91 | 25.76 |
Accounts Payable Turnover |
5.04 | 4.77 | 3.87 | 4.02 | 2.36 | 2.91 | 3.55 | 3.41 | 3.36 | 3.59 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
74.74 | 80.15 | 113.95 | 89.22 | 134.52 | 150.57 | 114.65 | 117.05 | 108.71 | 107.06 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
51.43 | 52.67 | 62.72 | 69.35 | 45.44 | 47.43 | 95.79 | 113.43 | 102.11 | 100.04 |
Average Payables |
158.29 | 171.43 | 227.27 | 269.90 | 234.02 | 253.92 | 344.94 | 424.94 | 465.65 | 492.14 |
Average Assets |
2,368.59 | 2,464.99 | 3,189.06 | 3,971.18 | 3,822.48 | 3,568.51 | 3,810.57 | 4,614.58 | 5,203.06 | 5,699.38 |
Average Common Equity |
373.78 | 373.08 | 423.87 | 557.15 | 432.27 | 98.71 | 36.75 | 334.34 | 562.71 | 670.86 |
Columns are period end dates