RHP Ryman Hospitality Properties Inc

Price (delayed)

$104.43

Market cap

$6.24B

P/E Ratio

19.37

Dividend/share

$4.2

EPS

$5.39

Enterprise value

$9.04B

Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. The Company's ...

Highlights
RHP's net income has soared by 141% YoY and by 37% QoQ
RHP's EPS has surged by 130% year-on-year and by 34% since the previous quarter
The debt has grown by 17% year-on-year

Key stats

What are the main financial stats of RHP
Market
Shares outstanding
59.71M
Market cap
$6.24B
Enterprise value
$9.04B
Valuations
Price to book (P/B)
27.83
Price to sales (P/S)
2.89
EV/EBIT
21.08
EV/EBITDA
14.12
EV/Sales
4.19
Earnings
Revenue
$2.16B
EBIT
$428.89M
EBITDA
$640.11M
Free cash flow
$350.28M
Per share
EPS
$5.39
Free cash flow per share
$5.87
Book value per share
$3.75
Revenue per share
$36.14
TBVPS
$84.82
Balance sheet
Total assets
$5.19B
Total liabilities
$4.27B
Debt
$3.51B
Equity
$224.03M
Working capital
N/A
Liquidity
Debt to equity
15.65
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.38
Margins
EBITDA margin
29.7%
Gross margin
32.9%
Net margin
14.4%
Operating margin
21%
Efficiency
Return on assets
6.5%
Return on equity
403.4%
Return on invested capital
5.7%
Return on capital employed
N/A
Return on sales
19.9%
Dividend
Dividend yield
4.02%
DPS
$4.2
Payout ratio
77.9%

RHP stock price

How has the Ryman Hospitality Properties stock price performed over time
Intraday
-0.14%
1 week
-5.96%
1 month
-11.84%
1 year
14.14%
YTD
-5.12%
QTD
-9.67%

Financial performance

How have Ryman Hospitality Properties's revenue and profit performed over time
Revenue
$2.16B
Gross profit
$709.01M
Operating income
$453.68M
Net income
$311.22M
Gross margin
32.9%
Net margin
14.4%
RHP's net income has soared by 141% YoY and by 37% QoQ
The net margin has soared by 103% year-on-year and by 33% since the previous quarter
Ryman Hospitality Properties's operating income has increased by 39% YoY
The gross profit is up by 22% year-on-year and by 2.6% since the previous quarter

Growth

What is Ryman Hospitality Properties's growth rate over time

Valuation

What is Ryman Hospitality Properties stock price valuation
P/E
19.37
P/B
27.83
P/S
2.89
EV/EBIT
21.08
EV/EBITDA
14.12
EV/Sales
4.19
RHP's EPS has surged by 130% year-on-year and by 34% since the previous quarter
The price to earnings (P/E) is 10% lower than the last 4 quarters average of 21.6
Ryman Hospitality Properties's equity has soared by 66% from the previous quarter
RHP's price to sales (P/S) is 31% lower than its 5-year quarterly average of 4.2 but 11% higher than its last 4 quarters average of 2.6
The revenue is up by 20% YoY and by 3.1% from the previous quarter

Efficiency

How efficient is Ryman Hospitality Properties business performance
The ROA has soared by 91% YoY and by 30% from the previous quarter
The company's return on invested capital rose by 16% YoY but it fell by 7% QoQ
RHP's return on sales is up by 14% year-on-year but it is down by 4.8% since the previous quarter

Dividends

What is RHP's dividend history
DPS
$4.2
Dividend yield
4.02%
Payout ratio
77.9%
Recent dividends

Financial health

How did Ryman Hospitality Properties financials performed over time
The total assets is 21% more than the total liabilities
The total assets has grown by 28% YoY and by 2.5% from the previous quarter
Ryman Hospitality Properties's total liabilities has increased by 18% YoY
Ryman Hospitality Properties's equity has soared by 66% from the previous quarter
The debt to equity has contracted by 40% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.