RHP Ryman Hospitality Properties Inc

Price (delayed)

$87.41

Market cap

$5.24B

P/E Ratio

19.25

Dividend/share

$4.5

EPS

$4.54

Enterprise value

$8.17B

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
The gross profit is up by 9% year-on-year
The revenue is up by 8% YoY
Ryman Hospitality Properties's equity has decreased by 25% YoY and by 7% from the previous quarter
RHP's EPS is down by 22% since the previous quarter and by 16% year-on-year

Key stats

What are the main financial stats of RHP
Market
Shares outstanding
59.9M
Market cap
$5.24B
Enterprise value
$8.17B
Valuations
Price to earnings (P/E)
19.25
Price to book (P/B)
31.35
Price to sales (P/S)
2.24
EV/EBIT
16
EV/EBITDA
10.95
EV/Sales
3.49
Earnings
Revenue
$2.34B
Gross profit
$772.63M
Operating income
$490.83M
Net income
$271.64M
EBIT
$510.87M
EBITDA
$746.5M
Free cash flow
$168.6M
Per share
EPS
$4.54
EPS diluted
$4.38
Free cash flow per share
$2.81
Book value per share
$2.79
Revenue per share
$39.05
TBVPS
$85.16
Balance sheet
Total assets
$5.22B
Total liabilities
$4.28B
Debt
$3.51B
Equity
$167.04M
Working capital
N/A
Liquidity
Debt to equity
21.03
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.93
Margins
EBITDA margin
31.9%
Gross margin
33%
Net margin
11.6%
Operating margin
21%
Efficiency
Return on assets
5.3%
Return on equity
150.3%
Return on invested capital
6.4%
Return on capital employed
N/A
Return on sales
21.8%
Dividend
Dividend yield
5.15%
DPS
$4.5
Payout ratio
99.1%

RHP stock price

How has the Ryman Hospitality Properties stock price performed over time
Intraday
1.27%
1 week
3.21%
1 month
-4.75%
1 year
-18.35%
YTD
-16.23%
QTD
-4.41%

Financial performance

How have Ryman Hospitality Properties's revenue and profit performed over time
Revenue
$2.34B
Gross profit
$772.63M
Operating income
$490.83M
Net income
$271.64M
Gross margin
33%
Net margin
11.6%
The net margin has declined by 22% since the previous quarter and by 19% year-on-year
RHP's net income is down by 21% QoQ and by 13% YoY
The gross profit is up by 9% year-on-year
Ryman Hospitality Properties's operating income has increased by 8% YoY

Growth

What is Ryman Hospitality Properties's growth rate over time

Valuation

What is Ryman Hospitality Properties stock price valuation
P/E
19.25
P/B
31.35
P/S
2.24
EV/EBIT
16
EV/EBITDA
10.95
EV/Sales
3.49
RHP's EPS is down by 22% since the previous quarter and by 16% year-on-year
The price to earnings (P/E) is 7% lower than the last 4 quarters average of 20.6
Ryman Hospitality Properties's equity has decreased by 25% YoY and by 7% from the previous quarter
The P/B is 12% below the last 4 quarters average of 35.6
RHP's price to sales (P/S) is 48% lower than its 5-year quarterly average of 4.3 and 20% lower than its last 4 quarters average of 2.8
The revenue is up by 8% YoY

Efficiency

How efficient is Ryman Hospitality Properties business performance
The return on equity has dropped by 63% year-on-year and by 15% since the previous quarter
The ROA has contracted by 21% from the previous quarter and by 18% YoY
The company's return on invested capital rose by 12% YoY and by 3.2% QoQ
RHP's return on sales is up by 10% year-on-year and by 3.3% since the previous quarter

Dividends

What is RHP's dividend history
DPS
$4.5
Dividend yield
5.15%
Payout ratio
99.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Ryman Hospitality Properties financials performed over time
The total assets is 22% more than the total liabilities
The debt to equity has grown by 34% YoY and by 8% from the previous quarter
Ryman Hospitality Properties's equity has decreased by 25% YoY and by 7% from the previous quarter

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