Ryman Hospitality Properties Inc (RHP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ryman Hospitality Properties Inc stock (RHP) is currently trading at $91.83. Ryman Hospitality Properties Inc PE ratio is 24.83. Ryman Hospitality Properties Inc PS ratio (Price-to-Sales) is 2.25. Analyst consensus price target for RHP is $112.43. WallStSmart rates RHP as Underperform.
- RHP PE ratio analysis and historical PE chart
- RHP PS ratio (Price-to-Sales) history and trend
- RHP intrinsic value — DCF, Graham Number, EPV models
- RHP stock price prediction 2025 2026 2027 2028 2029 2030
- RHP fair value vs current price
- RHP insider transactions and insider buying
- Is RHP undervalued or overvalued?
- Ryman Hospitality Properties Inc financial analysis — revenue, earnings, cash flow
- RHP Piotroski F-Score and Altman Z-Score
- RHP analyst price target and Smart Rating
Ryman Hospitality Properties Inc
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RHP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Ryman Hospitality Properties Inc (RHP)
RHP trades 299% above its Graham fair value of $25.70, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Ryman Hospitality Properties Inc (RHP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, return on equity, institutional own.. Concerns around price/book and eps growth. Fundamentals are solid but monitor weak areas for improvement.
Ryman Hospitality Properties Inc (RHP) Key Strengths (4)
107.44% of shares held by major funds and institutions
Every $100 of equity generates $23 in profit
Good growth relative to its price
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Ryman Hospitality Properties Inc (RHP) Areas to Watch (6)
Earnings declining -43.30%, profits shrinking
Very expensive at 7.6x book value
Modest revenue growth at 7.70%
Thin profit margins with limited profitability
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.25x sales
Ryman Hospitality Properties Inc (RHP) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.5/10) while 6 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Return on Equity, PEG Ratio. Valuation metrics including PEG Ratio (1.08) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 22.90%.
The Bear Case
The primary concerns are EPS Growth, Price/Book, Revenue Growth. Some valuation metrics including Price/Sales (2.25), Price/Book (7.59) suggest expensive pricing. Growth concerns include Revenue Growth at 7.70%, EPS Growth at -43.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 15.20%, Profit Margin at 9.59%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 22.90% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 7.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Return on Equity) and negatives (EPS Growth, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RHP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RHP's Price-to-Sales ratio of 2.25x trades 19% below its historical average of 2.77x (23th percentile). The current valuation is 52% below its historical high of 4.72x set in Aug 2018, and 412% above its historical low of 0.44x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ryman Hospitality Properties Inc (RHP) · REAL ESTATE › REIT - HOTEL & MOTEL
The Big Picture
Ryman Hospitality Properties Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 2.5B with 8% growth year-over-year. Profit margins are thin at 9.6%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 22.9% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 59M in free cash flow and 165M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Ryman Hospitality Properties Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 4.9%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - HOTEL & MOTEL industry trends, competitive moves, and regulatory changes that could impact Ryman Hospitality Properties Inc.
Bottom Line
Ryman Hospitality Properties Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Ryman Hospitality Properties Inc(RHP)
NYSE
REAL ESTATE
REIT - HOTEL & MOTEL
USA
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading hospitality and hospitality real estate investment trust specializing in exclusive convention centers and country music entertainment experiences.