Ryman Hospitality Propert... (RHP)
Ryman Hospitality Properties Statistics
Share Statistics
Ryman Hospitality Properties has 59.9M shares outstanding. The number of shares has increased by 0.32% in one year.
| Shares Outstanding | 59.9M |
| Shares Change (YoY) | 0.32% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 96.67% |
| Shares Floating | 57.9M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.07M, so 5.12% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short % of Shares Out | 5.12% |
| Short % of Float | 5.28% |
| Short Ratio (days to cover) | 5.98 |
Valuation Ratios
The PE ratio is 22.99 and the forward PE ratio is 21.39. Ryman Hospitality Properties's PEG ratio is -1.46.
| PE Ratio | 22.99 |
| Forward PE | 21.39 |
| PS Ratio | 2.67 |
| Forward PS | 2 |
| PB Ratio | 11.38 |
| P/FCF Ratio | 37.04 |
| PEG Ratio | -1.46 |
Enterprise Valuation
Ryman Hospitality Properties Inc. has an Enterprise Value (EV) of 9.86B.
| EV / Earnings | 36.31 |
| EV / Sales | 4.22 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 20.09 |
| EV / FCF | 58.49 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 6.4.
| Current Ratio | 1.18 |
| Quick Ratio | 1.18 |
| Debt / Equity | 6.4 |
| Total Debt / Capitalization | 86.49 |
| Cash Flow / Debt | 0.16 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 10.52% |
| Revenue Per Employee | $2,234,217.77 |
| Profits Per Employee | $259,444.13 |
| Employee Count | 1,047 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.84M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -18.84% in the last 52 weeks. The beta is 1.67, so Ryman Hospitality Properties's price volatility has been higher than the market average.
| Beta | 1.67 |
| 52-Week Price Change | -18.84% |
| 50-Day Moving Average | 100.45 |
| 200-Day Moving Average | 104.41 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 828.03K |
Income Statement
In the last 12 months, Ryman Hospitality Properties had revenue of 2.34B and earned 271.64M in profits. Earnings per share was 4.54.
| Revenue | 2.34B |
| Gross Profit | 1.64B |
| Operating Income | 490.83M |
| Net Income | 271.64M |
| EBITDA | 755.05M |
| EBIT | 490.83M |
| Earnings Per Share (EPS) | 4.54 |
Balance Sheet
The company has 477.69M in cash and 3.51B in debt, giving a net cash position of -3.04B.
| Cash & Cash Equivalents | 477.69M |
| Total Debt | 3.51B |
| Net Cash | -3.04B |
| Retained Earnings | -888.13M |
| Total Assets | 5.22B |
| Working Capital | 96.01M |
Cash Flow
In the last 12 months, operating cash flow was 576.51M and capital expenditures -407.9M, giving a free cash flow of 168.6M.
| Operating Cash Flow | 576.51M |
| Capital Expenditures | -407.9M |
| Free Cash Flow | 168.6M |
| FCF Per Share | 2.82 |
Margins
Gross margin is 70.26%, with operating and profit margins of 20.98% and 11.61%.
| Gross Margin | 70.26% |
| Operating Margin | 20.98% |
| Pretax Margin | 12.57% |
| Profit Margin | 11.61% |
| EBITDA Margin | 32.28% |
| EBIT Margin | 20.98% |
| FCF Margin | 7.21% |
Dividends & Yields
RHP pays an annual dividend of $4.5, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | $4.50 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 4.55% |
| Payout Ratio | 102.74% |
| Earnings Yield | 4.82% |
| FCF Yield | 2.99% |
Analyst Forecast
The average price target for RHP is $130, which is 38% higher than the current price. The consensus rating is "Buy".
| Price Target | $130 |
| Price Target Difference | 38% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Sep 14, 1993. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 14, 1993 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |