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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%
Market cap
$8.2B
P/E
27.9×
Fwd P/E
29.4×
Dividend yield
3.99%
F-score
4/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Total buys 1.61
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 1 — — 1 — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 8,180.00
Revenue 2,743.82
Net Income 279.90
Free Cash Flow 274.66
Net Debt 3,571.63
Current Ratio 1.34
Debt/Equity 5.02
P/E ratio 27.91
Fwd P/E 29.40
P/S ratio 2.77
P/B ratio 9.60
Past 5Y EPS Growth —
This Y EPS Growth 10.46%
Next Y EPS Growth 20.73% (at or above 15%: strong)
Next Y revenue growth 13.04% (at or above 10%: strong)
Next 5Y EPS Growth 15.94% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 85.21%
10-year low 10-year high
P/S against its own 10 years 45.16%
10-year low 10-year high
P/B against its own 10 years 45.93%
10-year low 10-year high
EV/Sales against its own 10 years 44.46%
10-year low 10-year high
EV/FCF against its own 10 years 63.23%
10-year low 10-year high

Dividends

Payout Ratio 1.17
Annual Dividend Rate 4.80
Annual Dividend Yield 3.99%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 4.84
1.20
1.20
1.20
2025 4.65
1.15
1.15
1.15
1.20
2024 4.45
1.10
1.10
1.10
1.15
2023 3.85
0.75
1.00
1.00
1.10
2022 0.35
0.10
0.25
2021 Powerpack
2020 0.95
0.95
2019 3.60
0.90
0.90
0.90
0.90
2018 3.40
0.85
0.85
0.85
0.85
2017 3.20
0.80
0.80
0.80
0.80
2016 3.00
0.75
0.75
0.75
0.75
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 700 576 500 398
Receivables 110 94 106 122
Inventory — — — —
Other — — — —
1,047 919 871 782
2023 2024 2025 Q'26
Payables 465 467 518 506
ST’ Debt — — — —
Other — — — —
533 538 597 584

Compound Annual Growth %

10y 5y 3y
Sales 8.96% 37.49% 12.58%
Cash Flow 9.51% 0.00% 12.04%
Earnings 8.12% 0.00% 23.58%
Book Value 7.59% 29.13% 101.88%

Revenue $m

Mar Jun Sep Dec Year
’26 665 749 — — —
’25 587 660 592 738 2,577
’24 528 613 550 648 2,339
’23 492 505 529 633 2,158
’22 299 470 468 569 1,806
’21 84 171 307 377 939
’20 313 15 70 127 524
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 169 153 — — —
’25 98 123 205 165 591
’24 7 184 218 167 577
’23 32 184 154 187 557
’22 (4) 132 118 174 420
’21 (43) 15 51 89 111
’20 5 (115) (2) (49) (162)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 56 25 — — —
’25 (15) 53 135 59 232
’24 (72) 79 86 76 169
’23 (5) 142 110 103 350
’22 (14) 117 95 133 330
’21 (69) (35) 38 77 12
’20 (38) (155) (43) (90) (327)
Fiscal quarters ending in the months shown.

EPS $

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)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 41.50 57.78 64.36 64.52 13.25 61.24 70.47 77.18 93.76 76.27

Analyst estimates 2026–2028

Powerpack
High 64.08 71.13 90.02 91.57 91.56 96.69 101.19 112.56 122.91 108.42
People
People Employees 807 899 1,113 1,206 995 1,061 1,269 1,471 1,929 1,819
Revenue/emp, $m 1.42 1.32 1.15 1.33 0.53 0.89 1.42 1.47 1.21 1.42
Income, $m
Income, $m Revenue 1,149 1,185 1,275 1,605 524 939 1,806 2,158 2,339 2,577
Gross margin, % 30.64 30.94 30.95 32.46 (5.08) 21.37 32.10 32.85 33.03 31.51
EBT 163 127 276 147 (434) (190) 174 248 294 255
EBT margin, % 14.16 10.72 21.68 9.15 (82.70) (20.21) 9.62 11.50 12.57 9.88
Net income 159 176 265 128 (461) (195) 135 342 280 247
Depreciation 115 118 127 222 223 229 218 222 246 290
Per share, $
Per share, $ Revenue 22.53 23.16 24.86 31.09 9.54 17.06 32.75 37.37 39.08 41.68
Earnings 3.12 3.44 5.16 2.82 (7.59) (3.21) 2.34 5.39 4.54 3.94
Cash flow 5.76 5.78 6.28 6.87 (2.94) 2.02 7.62 9.65 9.63 9.55
Capex (2.31) (3.57) (3.67) (2.96) (3.01) (1.81) (1.62) (3.58) (6.81) (5.79)
Free cash flow 3.44 2.21 2.61 3.92 (5.95) 0.21 5.99 6.07 2.82 3.76
Book value 7.21 7.39 9.15 12.49 4.00 (0.41) 1.74 9.92 9.23 12.76
Shares, m 51 51 51 52 55 55 55 58 60 62
Valuation, ×
Valuation, × P/E 20.26 20.18 12.95 30.73 0.00 0.00 34.25 20.78 22.98 24.02
P/S 2.82 3.00 2.68 2.79 7.10 5.39 2.44 2.98 2.67 2.27
P/B 8.79 9.39 7.28 6.94 16.94 0.00 45.89 11.23 11.30 7.41
EV/Sales 4.05 4.27 4.48 4.12 12.02 8.34 3.78 4.22 3.87 3.62
EV/FCF 26.51 44.70 42.73 32.71 (19.27) 662.55 20.64 26.00 53.66 40.13
Cash, $m
Cash, $m Operating cash flow 294 296 322 355 (162) 111 420 557 577 591
Capex (118) (183) (188) (153) (165) (99) (90) (207) (408) (358)
Free cash flow 176 113 134 202 (327) 12 330 350 169 232
Balance, $m
Balance, $m Working capital (18) 32 16 325 (4) 46 296 514 381 274
Total debt 1,503 1,591 2,442 2,560 2,658 2,937 2,863 3,377 3,378 3,977
Net debt 1,421 1,513 2,293 2,140 2,578 2,774 2,418 2,677 2,802 3,477
Shareholders’ equity 368 378 470 645 220 (22) 96 573 553 789
Returns, %
Returns, % ROA 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
ROE 42.64 47.20 62.44 26.17 (96.56) (179.28) 350.96 93.08 48.27 36.29
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Ryman Hospitality Properties, Inc. vs peers in Reit Hotel & Motel (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HST Host Hotels & Resorts, Inc. $15.4B 15.1× 18.3× +3.40% (above 0%: growing) +9.37% (above 0%: growing) +8.23% (above 0%: growing) 31.40% 17.87% Compare
RHP Ryman Hospitality Properties, Inc. $8.2B 27.9× 29.4× +13.56% (above 0%: growing) +25.64% (above 0%: growing) −52.50% (below 0%: shrinking) 35.16% 23.30%
APLE Apple Hospitality REIT, Inc. $3.8B 22.0× 23.1× +4.73% (above 0%: growing) +3.70% (above 0%: growing) +26.31% (above 0%: growing) 62.61% 21.90% Compare
PK Park Hotels & Resorts Inc. $3.1B — (loss-making) 32.7× +1.19% (above 0%: growing) n/m −32.86% (below 0%: shrinking) 66.32% 13.97% Compare
DRH DiamondRock Hospitality Company $2.6B 17.3× 21.3× +4.11% (above 0%: growing) +131.58% (above 0%: growing) +55.54% (above 0%: growing) 40.99% 23.04% Compare
PEB Pebblebrook Hotel Trust $2.1B — (loss-making) — (loss-making) −0.10% (below 0%: shrinking) +200.00% (above 0%: growing) +45.80% (above 0%: growing) 30.05% 14.06% Compare
SHO Sunstone Hotel Investors, Inc. $2.1B 51.4× 83.9× +6.67% (above 0%: growing) +366.67% (above 0%: growing) −48.66% (below 0%: shrinking) 64.91% 12.34% Compare
RLJ RLJ Lodging Trust $1.7B — (loss-making) — (loss-making) +5.48% (above 0%: growing) +6.67% (above 0%: growing) +61.94% (above 0%: growing) 63.62% 14.50% Compare
XHR Xenia Hotels & Resorts, Inc. $1.7B — (loss-making) 47.2× +2.75% (above 0%: growing) n/m −69.76% (below 0%: shrinking) 60.89% 0.01% Compare
Median of peers $2.4B 19.7× 27.9× +3.76% +70.48% +17.27% 61.75% 14.28%

All 15 Reit Hotel & Motel stocks →

Ryman Hospitality Properties, Inc. (RHP) key facts

  • Concern: Net income was $247.3 million, or $3.94 per share (basic), a net margin of 9.45%.
  • Strength: Ryman Hospitality Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.6 billion, up 10.2% from fiscal 2024.
  • Ryman Hospitality Properties, Inc. (RHP) is a Reit Hotel & Motel company in the Real Estate sector, listed on the New York Stock Exchange.
  • As of October 9, 2026, RHP traded at $120.28, a market capitalization of $8.2 billion.
  • At that price the stock trades at 27.9× trailing-twelve-month earnings and 2.8× sales; its P/E is higher than 85% of its own readings over the past ten years.
  • Ryman Hospitality Properties, Inc. pays an annual dividend of $4.80 per share, a yield of 3.99%, with a payout ratio of 117.4%.
  • Return on equity was 36.3% and debt-to-equity 5.02.
  • Its Piotroski F-score is 4 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Ryman Hospitality Properties, Inc. (RHP) Latest News

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stockrow.com/RHP · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com