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Ryman Hospitality Properties, Inc.

Datakwaliteit: 100%
RHP
NYSE Real Estate REIT - Hotel & Motel
€ 90,07
▼ € 1,81 (-1,97%)
Marktkapitalisatie: 5,67B
Dagbereik
€ 89,85 € 92,22
52-Weeksbereik
€ 76,27 € 105,75
Volume
448.330
50D / 200D Gem.
€ 96,70 / € 95,75
Vorige Slotkoers
€ 91,88

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 23,3 11,1
P/B 7,6 0,8
ROE % 37,5 6,1
Net Margin % 9,5 19,9
Rev Growth 5Y % 28,7 7,0
D/E 5,7 0,9

Koersdoel Analisten

Hold
€ 112,00 +24.3%
Low: € 88,00 High: € 131,00
Forward K/W
22,7
Forward WPA
€ 4,06
WPA Groei (sch.)
+0,0%
Omzet Sch.
2,8 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 0,00
€ 0,00 – € 0,00
3,1 B 1
FY2027 € 4,50
€ 4,30 – € 4,60
2,9 B 3
FY2026 € 4,06
€ 3,86 – € 4,33
2,8 B 4

Belangrijkste Punten

Revenue grew 28,70% annually over 5 years — strong growth
Earnings declined -10,39% over the past year
ROE of 37,48% indicates high profitability
Debt/Equity of 5,72 — high leverage
Generating 232,39M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 18,55%

Groei

Revenue Growth (5Y)
28,70%
Revenue (1Y)10,15%
Earnings (1Y)-10,39%
FCF Growth (3Y)-18,55%

Kwaliteit

Return on Equity
37,48%
ROIC7,26%
Net Margin9,45%
Op. Margin18,95%

Veiligheid

Debt / Equity
5,72
Current Ratio73,13
Interest Coverage2,02

Waardering

P/E Ratio
23,31
P/B Ratio7,57
EV/EBITDA19,39
Dividend Yield0,05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10,15% Revenue Growth (3Y) 9,28%
Earnings Growth (1Y) -10,39% Earnings Growth (3Y) -11,56%
Revenue Growth (5Y) 28,70% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,58B Net Income (TTM) 243,43M
ROE 37,48% ROA 3,94%
Gross Margin 9,93% Operating Margin 18,95%
Net Margin 9,45% Free Cash Flow (TTM) 232,39M
ROIC 7,26% FCF Growth (3Y) -18,55%
Safety
Debt / Equity 5,72 Current Ratio 73,13
Interest Coverage 2,02 Dividend Yield 0,05%
Valuation
P/E Ratio 23,31 P/B Ratio 7,57
P/S Ratio 2,20 PEG Ratio -1,82
EV/EBITDA 19,39 Dividend Yield 0,05%
Market Cap 5,67B Enterprise Value 9,47B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,58B 2,34B 2,16B 1,81B 939,37M
Net Income 243,43M 271,64M 311,22M 128,99M -176,97M
EPS (Diluted) 3,77 4,38 5,36 2,33 -3,21
Gross Profit 255,86M 844,30M 709,01M 579,75M 200,70M
Operating Income 488,31M 490,83M 453,68M 327,15M -58,68M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,18B 5,22B 5,19B 4,04B 3,58B
Total Liabilities 4,97B 4,28B 4,27B 3,63B 3,60B
Shareholders' Equity 750,15M 548,98M 569,15M 95,28M -22,23M
Total Debt 4,29B 3,51B 3,51B 2,99B 3,05B
Cash & Equivalents 500,18M 477,69M 591,83M 334,19M 140,69M
Current Assets 553,68M 806,00M 943,02M 682,39M 363,16M
Current Liabilities 7,57M 538,02M 532,65M 399,28M 495,11M