Ryman Hospitality EBITDA vs. Price To Earning

RHP Stock  USD 118.14  0.70  0.59%   
Based on the key profitability measurements obtained from Ryman Hospitality's financial statements, Ryman Hospitality Properties is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Ryman Hospitality's ability to earn profits and add value for shareholders.
 
EBITDA  
First Reported
2010-12-31
Previous Quarter
664.9 M
Current Value
698.2 M
Quarterly Volatility
219.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
As of 12/05/2024, Operating Cash Flow Sales Ratio is likely to grow to 0.27, while Price To Sales Ratio is likely to drop 1.86. At this time, Ryman Hospitality's Income Quality is relatively stable compared to the past year. As of 12/05/2024, Net Income Per E B T is likely to grow to 1.39, though Income Tax Expense is likely to grow to (89 M).
For Ryman Hospitality profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ryman Hospitality to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ryman Hospitality Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ryman Hospitality's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ryman Hospitality Properties over time as well as its relative position and ranking within its peers.
  

Ryman Hospitality's Revenue Breakdown by Earning Segment

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Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryman Hospitality. If investors know Ryman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryman Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.475
Dividend Share
4.4
Earnings Share
5.82
Revenue Per Share
39.046
Quarterly Revenue Growth
0.066
The market value of Ryman Hospitality is measured differently than its book value, which is the value of Ryman that is recorded on the company's balance sheet. Investors also form their own opinion of Ryman Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Ryman Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryman Hospitality's market value can be influenced by many factors that don't directly affect Ryman Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryman Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryman Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryman Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ryman Hospitality Price To Earning vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ryman Hospitality's current stock value. Our valuation model uses many indicators to compare Ryman Hospitality value to that of its competitors to determine the firm's financial worth.
Ryman Hospitality Properties is rated second in ebitda category among its peers. It also is rated second in price to earning category among its peers . The ratio of EBITDA to Price To Earning for Ryman Hospitality Properties is about  1,568,926 . At this time, Ryman Hospitality's EBITDA is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ryman Hospitality by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Ryman Price To Earning vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Ryman Hospitality

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
664.91 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Ryman Hospitality

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
423.80 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Ryman Hospitality Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ryman Hospitality, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ryman Hospitality will eventually generate negative long term returns. The profitability progress is the general direction of Ryman Hospitality's change in net profit over the period of time. It can combine multiple indicators of Ryman Hospitality, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-19.4 M-20.4 M
Operating Income453.7 M476.4 M
Income Before Tax248.1 M260.5 M
Total Other Income Expense Net-205.6 M-195.3 M
Net Income311.2 M326.8 M
Income Tax Expense-93.7 M-89 M
Net Income Applicable To Common Shares116.1 M121.9 M
Net Income From Continuing Ops233.3 M245 M
Non Operating Income Net Other-4.5 M-4.3 M
Interest Income15.6 M14.8 M
Net Interest Income-177.1 M-168.2 M
Change To Netincome39.3 M41.3 M
Net Income Per Share 5.39  5.66 
Income Quality 1.79  1.88 
Net Income Per E B T 1.25  1.39 

Ryman Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ryman Hospitality. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ryman Hospitality position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ryman Hospitality's important profitability drivers and their relationship over time.

Use Ryman Hospitality in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ryman Hospitality position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ryman Hospitality will appreciate offsetting losses from the drop in the long position's value.

Ryman Hospitality Pair Trading

Ryman Hospitality Properties Pair Trading Analysis

The ability to find closely correlated positions to Ryman Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ryman Hospitality when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ryman Hospitality - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ryman Hospitality Properties to buy it.
The correlation of Ryman Hospitality is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ryman Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryman Hospitality moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ryman Hospitality can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ryman Hospitality position

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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.