Ryman Hospitality Properties Inc
NYSE:RHP
Intrinsic Value
Ryman Hospitality Properties, Inc. is a real estate investment trust, which engages in owning and operating group-oriented, destination hotel assets in urban and resort markets. [ Read More ]
The intrinsic value of one RHP stock under the Base Case scenario is 133.69 USD. Compared to the current market price of 105.91 USD, Ryman Hospitality Properties Inc is Undervalued by 21%.
Valuation Backtest
Ryman Hospitality Properties Inc
Run backtest to discover the historical profit from buying and selling RHP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ryman Hospitality Properties Inc
| Current Assets | 856.7m |
| Cash & Short-Term Investments | 591.8m |
| Receivables | 110m |
| Other Current Assets | 154.8m |
| Non-Current Assets | 4.3B |
| PP&E | 4B |
| Intangibles | 124.3m |
| Other Non-Current Assets | 252m |
| Current Liabilities | 661.8m |
| Accounts Payable | 464.7m |
| Accrued Liabilities | 129.1m |
| Other Current Liabilities | 67.9m |
| Non-Current Liabilities | 4B |
| Long-Term Debt | 3.4B |
| Other Non-Current Liabilities | 577m |
Earnings Waterfall
Ryman Hospitality Properties Inc
|
Revenue
|
2.2B
USD
|
|
Cost of Revenue
|
-1.4B
USD
|
|
Gross Profit
|
709m
USD
|
|
Operating Expenses
|
-255.3m
USD
|
|
Operating Income
|
453.7m
USD
|
|
Other Expenses
|
-142.5m
USD
|
|
Net Income
|
311.2m
USD
|
Free Cash Flow Analysis
Ryman Hospitality Properties Inc
What is Free Cash Flow?
RHP Profitability Score
Profitability Due Diligence
Ryman Hospitality Properties Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Ryman Hospitality Properties Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
RHP Solvency Score
Solvency Due Diligence
Ryman Hospitality Properties Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Ryman Hospitality Properties Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RHP Price Targets Summary
Ryman Hospitality Properties Inc
According to Wall Street analysts, the average 1-year price target for RHP is 133.88 USD with a low forecast of 125.24 USD and a high forecast of 148.05 USD.
Ownership
RHP Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
RHP Price
Ryman Hospitality Properties Inc
| Average Annual Return | 5.02% |
| Standard Deviation of Annual Returns | 30.1% |
| Max Drawdown | -85% |
| Market Capitalization | 6.3B USD |
| Shares Outstanding | 59 890 300 |
| Percentage of Shares Shorted | 2.25% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ryman Hospitality Properties, Inc. is a real estate investment trust, which engages in owning and operating group-oriented, destination hotel assets in urban and resort markets. The company is headquartered in Nashville, Tennessee and currently employs 561 full-time employees. The firm specializes in group-oriented, destination hotel assets in urban and resort markets. Its segments include Hospitality, Entertainment and Corporate and Other. The Hospitality segment includes the Gaylord Hotels properties, the Inn at Opryland and the AC Hotel. The Entertainment segment includes the Grand Ole Opry, the Ryman Auditorium, WSM-AM, Ole Red and others. Its owned assets include a network of about five upscale, meetings-focused resorts totalling approximately 9,917 rooms that are managed by Marriott International, Inc. (Marriott) under the Gaylord Hotels brand. Its Gaylord Hotels properties, consist of the Gaylord Opryland Resort & Convention Center, the Gaylord Palms Resort & Convention Center, the Gaylord Texan Resort & Convention Center, the Gaylord National Resort & Convention Center, and the Gaylord Rockies Resort & Convention Center.
Contact
IPO
Employees
Officers
The intrinsic value of one RHP stock under the Base Case scenario is 133.69 USD.
Compared to the current market price of 105.91 USD, Ryman Hospitality Properties Inc is Undervalued by 21%.
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