Is Ryman Hospitality Stock a Good Investment?
Ryman Hospitality Investment Advice | RHP |
- Examine Ryman Hospitality's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ryman Hospitality's leadership team and their track record. Good management can help Ryman Hospitality navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Hotel & Resort REITs space and any emerging trends that could impact Ryman Hospitality's business and its evolving consumer preferences.
- Compare Ryman Hospitality's performance and market position to its competitors. Analyze how Ryman Hospitality is positioned in terms of product offerings, innovation, and market share.
- Check if Ryman Hospitality pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ryman Hospitality's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ryman Hospitality Properties stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ryman Hospitality Properties is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ryman Hospitality Stock
Researching Ryman Hospitality's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.38. Ryman Hospitality recorded earning per share (EPS) of 5.82. The entity last dividend was issued on the 31st of December 2024. The firm had 2:1 split on the 14th of September 1993.
To determine if Ryman Hospitality is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ryman Hospitality's research are outlined below:
| Over 97.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Ryman Hospitality paid $ 1.1 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Truist Financial Raises Ryman Hospitality Properties Price Target to 136.00 |
Ryman Hospitality Quarterly Cost Of Revenue |
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Ryman Hospitality uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ryman Hospitality Properties. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ryman Hospitality's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ryman Hospitality's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ryman Hospitality's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-11-01 | 2011-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
1999-07-29 | 1999-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
1996-04-24 | 1996-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1994-04-21 | 1994-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1993-02-17 | 1992-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1998-10-29 | 1998-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
2008-02-07 | 2007-12-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2005-02-15 | 2004-12-31 | -0.25 | -0.22 | 0.03 | 12 |
Know Ryman Hospitality's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ryman Hospitality is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ryman Hospitality Properties backward and forwards among themselves. Ryman Hospitality's institutional investor refers to the entity that pools money to purchase Ryman Hospitality's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Deutsche Bank Ag | 2024-06-30 | 1.1 M | Gamco Investors, Inc. Et Al | 2024-09-30 | 974.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 964.3 K | Nuveen Asset Management, Llc | 2024-06-30 | 904.5 K | Massachusetts Financial Services Company | 2024-09-30 | 828.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 821.7 K | Goldman Sachs Group Inc | 2024-06-30 | 710.6 K | Federated Hermes Inc | 2024-09-30 | 686.4 K | Diamond Hill Capital Management Inc | 2024-09-30 | 647 K | Vanguard Group Inc | 2024-09-30 | 8.3 M | Blackrock Inc | 2024-06-30 | 6.7 M |
Ryman Hospitality's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.01 B.Market Cap |
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Ryman Hospitality's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.55 | 0.33 |
Determining Ryman Hospitality's profitability involves analyzing its financial statements and using various financial metrics to determine if Ryman Hospitality is a good buy. For example, gross profit margin measures Ryman Hospitality's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ryman Hospitality's profitability and make more informed investment decisions.
Evaluate Ryman Hospitality's management efficiency
Ryman Hospitality has Return on Asset of 0.0612 % which means that on every $100 spent on assets, it made $0.0612 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.4347 %, implying that it generated $0.4347 on every 100 dollars invested. Ryman Hospitality's management efficiency ratios could be used to measure how well Ryman Hospitality manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ryman Hospitality's Return On Tangible Assets are relatively stable compared to the past year. As of 11/28/2024, Return On Capital Employed is likely to grow to 0.10, while Return On Equity is likely to drop 0.33. As of 11/28/2024, Change To Liabilities is likely to grow to about 80.2 M, while Total Current Liabilities is likely to drop slightly above 281.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.89 | 18.61 | |
| Tangible Book Value Per Share | 13.74 | 16.41 | |
| Enterprise Value Over EBITDA | 13.78 | 16.80 | |
| Price Book Value Ratio | 11.17 | 11.73 | |
| Enterprise Value Multiple | 13.78 | 16.80 | |
| Price Fair Value | 11.17 | 11.73 | |
| Enterprise Value | 2.5 B | 1.5 B |
Examining the leadership quality of Ryman Hospitality Properties offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Dividend Yield 0.0392 | Forward Dividend Yield 0.0392 | Forward Dividend Rate 4.6 | Beta 1.665 |
Basic technical analysis of Ryman Stock
As of the 28th of November, Ryman Hospitality holds the Risk Adjusted Performance of 0.1189, coefficient of variation of 668.65, and Semi Deviation of 0.8833. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ryman Hospitality, as well as the relationship between them.Ryman Hospitality's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ryman Hospitality insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ryman Hospitality's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ryman Hospitality insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ryman Hospitality's Outstanding Corporate Bonds
Ryman Hospitality issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ryman Hospitality uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ryman bonds can be classified according to their maturity, which is the date when Ryman Hospitality Properties has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Ryman Hospitality's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ryman Hospitality's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1189 | |||
| Market Risk Adjusted Performance | 0.1892 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.8833 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 668.65 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | 0.0571 | |||
| Jensen Alpha | 0.066 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | 0.1792 | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.7801 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 1.09 | |||
| Kurtosis | 2.28 |
| Risk Adjusted Performance | 0.1189 | |||
| Market Risk Adjusted Performance | 0.1892 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.8833 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 668.65 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 | |||
| Information Ratio | 0.0571 | |||
| Jensen Alpha | 0.066 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | 0.1792 | |||
| Maximum Drawdown | 7.06 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 1.94 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.7801 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 1.09 | |||
| Kurtosis | 2.28 |
Consider Ryman Hospitality's intraday indicators
Ryman Hospitality intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ryman Hospitality stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 5963.99 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 117.84 | |||
| Day Typical Price | 117.47 | |||
| Price Action Indicator | (1.28) | |||
| Period Momentum Indicator | (0.32) | |||
| Relative Strength Index | 60.81 |
Ryman Hospitality Corporate Filings
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 24th of June 2024 Other Reports | ViewVerify | |
| 4th of April 2024 Other Reports | ViewVerify |
Ryman Stock media impact
Far too much social signal, news, headlines, and media speculation about Ryman Hospitality that are available to investors today. That information is available publicly through Ryman media outlets and privately through word of mouth or via Ryman internal channels. However, regardless of the origin, that massive amount of Ryman data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ryman Hospitality news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ryman Hospitality relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ryman Hospitality's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ryman Hospitality alpha.
Ryman Hospitality Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ryman Hospitality can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ryman Hospitality Historical Investor Sentiment
Investor biases related to Ryman Hospitality's public news can be used to forecast risks associated with an investment in Ryman. The trend in average sentiment can be used to explain how an investor holding Ryman can time the market purely based on public headlines and social activities around Ryman Hospitality Properties. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ryman Hospitality's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ryman Hospitality and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ryman Hospitality news discussions. The higher the estimate score, the more favorable the investor's outlook on Ryman Hospitality.
Ryman Hospitality Corporate Directors
| Rachna Bhasin | Independent Director | Profile | |
| Michael Roth | Lead Independent Director | Profile | |
| Patrick Moore | Independent Director | Profile | |
| Robert Prather | Lead Independent Director | Profile |
Additional Tools for Ryman Stock Analysis
When running Ryman Hospitality's price analysis, check to measure Ryman Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryman Hospitality is operating at the current time. Most of Ryman Hospitality's value examination focuses on studying past and present price action to predict the probability of Ryman Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryman Hospitality's price. Additionally, you may evaluate how the addition of Ryman Hospitality to your portfolios can decrease your overall portfolio volatility.