RHP

BEARISH

$106.22 Live

Ryman Hospitality Properties, Inc. · NYSE

Target $116.33 (+9.5%)

$83.82 52W Range $109.94

RHP Ryman Hospitality Properties, Inc. - Fundamental Analysis

BEARISH

Console Chart News

RHP Stock | Fundamental Analysis & Investment Insights

NYSE • Real Estate • REIT - Hotel & Motel

Current Price Live

$106.22

Analyst Target

$116.33

+9.5% Upside

52W High

$109.94

52W Low

$83.82

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026

Market cap

$6.7B

P/E

28.18

ROE

23.4%

Profit margin

9.5%

Debt/Equity

3.43

Dividend yield

4.42%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

RHP exhibits severe fundamental divergence, characterized by a weak Piotroski F-Score of 2/9 and a current price ($106.22) that trades at a massive premium to both its Graham Number ($31.97) and Intrinsic Value ($44.49). While the company shows strong operational efficiency with an ROE of 23.42% and a consistent track record of earnings beats, these are overshadowed by a precarious financial health profile and an unsustainable dividend payout ratio of 123.34%. Despite a 'strong_buy' analyst consensus, the deterministic data suggests a high risk of price correction to align with fundamental value.

Key Strengths

Strong Return on Equity (ROE) of 23.42%

Consistent history of beating earnings estimates over 25 quarters

Solid top-line revenue growth of 13.20% YoY

Strong analyst backing with a 'strong_buy' recommendation

Healthy operating margin of 20.73%

Key Risks

Extreme overvaluation relative to Graham and Intrinsic value baselines

Weak financial health as indicated by a Piotroski F-Score of 2/9

Unsustainable dividend payout ratio (123.34%)

High leverage with a Debt/Equity ratio of 3.43

Bearish technical trend score (10/100) despite recent price gains

AI Fair Value Estimate

Based on comprehensive analysis

$44.49

-58.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Overvalued/Fragile

Key drivers: Piotroski F-Score, Dividend Payout Ratio, Price-to-Intrinsic Gap

Confidence

90%

Value

20/100

Ref P/E 28.18, Graham Number $31.97

Positives

PEG ratio of 1.08 is reasonable

Watchpoints

Price is ~3.3x the Graham Number
Price/Book ratio of 8.82 is excessively high

Future

65/100

Ref Growth rates and EPS surprises

Positives

Consistent revenue growth (13.20%)
Strong quarterly earnings surprise trend

Watchpoints

Earnings growth (3.20%) lags significantly behind revenue growth

Past

80/100

Ref 25-quarter earnings track record

Positives

Exceptional track record of beating estimates
Strong 1-year price appreciation (+26.7%)

Watchpoints

Historical volatility in early 2020-2022 earnings

Health

25/100

Ref Piotroski F-Score and Debt/Equity

Positives

Current ratio above 1.0 (1.33)

Watchpoints

Piotroski F-Score of 2/9 indicates weak financial health
High Debt/Equity ratio of 3.43

Dividend

30/100

Ref Yield 4.42%, Payout 123.34%

Positives

Attractive yield of 4.42%

Watchpoints

Payout ratio of 123.34% indicates the dividend is not covered by earnings

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$106.22

Analyst Target

$116.33

Upside/Downside

+9.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RHP and closest competitors.

Updated 2026-05-01

Company	5Y	3Y	1Y	6M	1M	1W
RHP Ryman Hospitality Properties, Inc. Primary	+51.8%	+34.4%	+26.7%	+25.4%	+14.9%	+3.9%
FSV FirstService Corporation Peer	-4.5%	+5.8%	-12.7%	-20.5%	-2.3%	+4.3%
HR Healthcare Realty Trust Incorporated Peer	+6.9%	+22.8%	+28.8%	+11.5%	+12.2%	+2.9%
EPRT Essential Properties Realty Trust, Inc. Peer	+47.6%	+48.4%	+3.7%	+3.0%	+3.4%	-6.2%
NSA National Storage Affiliates Trust Peer	+24.4%	+34.8%	+23.1%	+52.1%	+12.8%	-2.4%

RHP

Ryman Hospitality Properties, Inc.

Primary

+51.8%

+34.4%

+26.7%

+25.4%

+14.9%

+3.9%

FSV

FirstService Corporation

Peer

-4.5%

+5.8%

-12.7%

-20.5%

-2.3%

+4.3%

Healthcare Realty Trust Incorporated

Peer

+6.9%

+22.8%

+28.8%

+11.5%

+12.2%

+2.9%

EPR

Essential Properties Realty Trust, Inc.

Peer

+47.6%

+48.4%

+3.7%

+3.0%

+3.4%

-6.2%

NSA

National Storage Affiliates Trust

Peer

+24.4%

+34.8%

+23.1%

+52.1%

+12.8%

-2.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

28.18

21.97

1.08

8.82

2.54

4.1

13.82

$6.7B

Profitability

Profit margins and return metrics

Profit Margin 9.49%

Operating Margin 20.73%

Gross Margin 34.6%

ROE 23.42%

ROA 5.47%

Growth

Revenue and earnings growth rates

Revenue Growth +13.2%

Earnings Growth +3.2%

Q/Q Revenue Growth +13.92%

Q/Q Earnings Growth +11.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

3.43

High debt

Current Ratio

1.33

Good

Quick Ratio

0.91

Poor

Cash/Share

$6.73

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.7B

Gross Margin

31.1%

Op. Margin

19.6%

Net Margin

10.0%

Total Assets

$6.2B

Liabilities

$5.0B

Equity

$0.8B

Debt/Equity

6.62x

Operating CF

$0.2B

CapEx

$-0.1B

Free Cash Flow

$0.1B

FCF Yield

36%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-08-03

$N/A

2026-04-30

$1.1

+27.5% surprise

2026-02-23

$1.35

+11.6% surprise

2025-11-03

$0.59

+23.3% surprise

Real Estate Sector Comparison

Comparing RHP against 229 companies in the Real Estate sector (10 bullish, 48 neutral, 171 bearish)

P/E Ratio

28.18

This Stock

45.25

Sector Avg

-37.7% (Discount)

Return on Equity (ROE)

23.42%

This Stock

-25.6%

Sector Avg

-191.5% (Below Avg)

Profit Margin

9.49%

This Stock

8.39%

Sector Avg

+13.1% (Superior)

Debt to Equity

3.43

This Stock

2.42

Sector Avg

+41.7% (Higher)

Revenue Growth

13.2%

This Stock

12338.63%

Sector Avg

-99.9% (Slower)

Current Ratio

1.33

This Stock

8.03

Sector Avg

-83.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
RHP Ryman Hospitality Properties, Inc.	BEARISH	$6.7B	28.18	23.4%	9.5%	$106.22
FSV FirstService Corporation	NEUTRAL	$6.7B	45.97	10.9%	2.6%	$145.74	Compare
HR Healthcare Realty Trust...	BEARISH	$6.75B	-	-5.0%	-20.8%	$19.25	Compare
EPRT Essential Properties...	NEUTRAL	$6.79B	24.74	6.3%	43.5%	$31.42	Compare
NSA National Storage Affiliates Trust	BEARISH	$6.26B	61.68	7.1%	9.9%	$42.56	Compare

RHP Ryman...

BEARISH

Mkt Cap

$6.7B

P/E

28.2

ROE

23.4%

Price

$106.22

Compare with RHP

Compare with RHP

Compare with RHP

Compare with RHP

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-13	HUTCHESON JENNIFER L	Chief Financial Officer	Stock Award	10,794	-
2026-03-13	CHAFFIN PATRICK S	Chief Operating Officer	Stock Award	8,834	-
2026-03-13	REED COLIN VERNON	Officer and Director	Stock Award	28,409	-
2026-03-13	FIORAVANTI MARK	Chief Executive Officer	Stock Award	40,888	-
2026-03-13	LYNN SCOTT J	General Counsel	Stock Award	7,102	-
2026-02-27	REED COLIN VERNON	Officer and Director	Purchase	7,800	$785,226
2025-12-15	REED COLIN VERNON	Officer and Director	Gift	10,000	-
2025-11-07	REED COLIN VERNON	Officer and Director	Purchase	8,993	$828,814

HUTCHESON JENNIFER L

Chief Financial Officer

Stock Award

2026-03-13

10,794 shares

CHAFFIN PATRICK S

Chief Operating Officer

Stock Award

2026-03-13

8,834 shares

REED COLIN VERNON

Officer and Director

Stock Award

2026-03-13

28,409 shares

FIORAVANTI MARK

Chief Executive Officer

Stock Award

2026-03-13

40,888 shares

LYNN SCOTT J

General Counsel

Stock Award

2026-03-13

7,102 shares

REED COLIN VERNON

Officer and Director

Buy

2026-02-27

7,800 shares · $785,226

REED COLIN VERNON

Officer and Director

Gift

2025-12-15

10,000 shares

REED COLIN VERNON

Officer and Director

Buy

2025-11-07

8,993 shares · $828,814

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-05-01

RHP filed an 8-K on May 1, 2026, likely to announce its first-quarter financial results.

10-Q

2026-05-01

RHP filed its quarterly 10-Q report on May 1, 2026. The provided excerpts contain no specific financial highlights or detailed risk factors for analysis.

DEF 14A

2026-04-02

RHP filed a definitive proxy statement on April 2, 2026, providing shareholders with necessary information to vote at the company's annual meeting.

8-K

2026-03-11

10-K

2026-02-24

RHP filed its annual 10-K report on February 24, 2026. The provided excerpts do not contain specific financial metrics or detailed risk disclosures.

8-K

2026-02-24

RHP filed an 8-K on February 24, 2026, likely to announce its annual financial results for the preceding fiscal year.

8-K

FORM 8-K

2026-01-28

RHP filed a current report on January 28, 2026, likely announcing its fourth-quarter and full-year financial results.

8-K

FORM 8-K

2025-12-04

10-Q

2025-11-04

RHP filed its quarterly 10-Q report on November 4, 2025. Due to the limited content provided in the excerpts, specific financial highlights and risk factors are unavailable for analysis.

8-K

2025-11-04

RHP filed an 8-K on November 4, 2025, likely to announce its third-quarter financial results.

8-K

FORM 8-K

2025-09-17

8-K

FORM 8-K

2025-08-07

8-K

2025-08-05

10-Q

2025-08-05

8-K

FORM 8-K

2025-06-10

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

15 analysts

Wells Fargo

2026-04-22

Maintains

Overweight Overweight

JP Morgan

2026-04-21

Maintains

Overweight Overweight

Morgan Stanley

2026-04-10

Equal-Weight Overweight

Barclays

2026-04-07

Maintains

Overweight Overweight

Truist Securities

2026-03-26

Maintains

Buy Buy

Wells Fargo

2026-03-24

Maintains

Overweight Overweight

Cantor Fitzgerald

2026-03-03

Maintains

Overweight Overweight

JP Morgan

2026-02-03

Maintains

Overweight Overweight

Barclays

2026-01-06

init

Overweight

Truist Securities

2025-12-04

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning RHP from our newsroom.

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RHP

RHP Ryman Hospitality Properties, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Real Estate Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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