RHP
Ryman Hospitality Properties
Data as of 2026-07-21
Company attributes
Price
Interactive 5-year price history chart for RHP. Latest close $129.96.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency98ExceptionalReal Estate median (n=106) 50
- ValuePrice vs fundamentals61StrongReal Estate median (n=106) 48
- GrowthRevenue & earnings trajectory56StrongReal Estate median (n=106) 50
- MomentumRecent price strength84ExceptionalReal Estate median (n=106) 59
- HealthBalance sheet & solvency7PoorReal Estate median (n=106) 27
- ProfitabilityROE, ROA, ROIC52AverageReal Estate median (n=106) 51
- TechnicalTrend & volatility signals53AverageReal Estate median (n=106) 54
- RiskVolatility & drawdown profile75ExceptionalReal Estate median (n=106) 64
Pillars not shown: Sentiment, ML (Phase 5+).
Risk Summary
1 active- Altman financial distress[altman_distress]Altman Z″ below 1.10 — financial-distress zone (Altman 1968).
These flags keep the raw composite rank (project Rule 16) but forfeit the entered_top5 badge. Two of them — altman_distress and data_quality_input_corruption — additionally force a cautious recommendation; the others act as Top-5 disqualifiers without dictating the buy/hold/sell label on their own.
Fair price check
6 different valuation methods each estimate what RHPshould be worth, then we compare to today's price.
- EV/EBITDAUndervaluedthinks it's a bargain — estimates $174.62, about 34% above today
- P/E multiplesOvervaluedthinks it's expensive — estimates $110.92, about 15% below today
- Residual IncomeOvervaluedthinks it's expensive — estimates $45.47, about 65% below today
- Graham (defensive)Overvaluedthinks it's expensive — estimates $31.46, about 76% below today
- P/B multiplesOutlierestimate looks unreliable — estimates $14.21 — likely unreliable
- DCF (2-stage)Outlierestimate looks unreliable — estimates $12.75 — likely unreliable
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $38.47
- Margin of safety(vs fair value)
- < −99%
- Max (ex-outliers)
- $174.62
- Tangible BVPS
- $9.77
- Extreme P/B estimate
- Extreme DCF estimate
Median of all applicable methods (current price $129.96). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $8.20B |
| Revenue (TTM) | $2.65B |
| Net income (TTM) | $254.56M |
| Operating cash flow (TTM) | $661.65M |
| CapEx (TTM) | $75.55M |
| Free cash flow (TTM)CFO − CapEx | $586.10M |
| Total assets | $6.19B |
| Total liabilities | $4.99B |
| Stockholders' equity | $732.84M |
| Cash & equivalents | $424.02M |
| Shares outstanding | 63.11M |
| EPS (basic) | $4.03 |
| EPS (diluted) | $4.03 |
| P/E ratio (TTM) | 32.22 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-05-01
- Latest period end
- 2026-03-31
- Filing lag
- 81 days
- Missing metrics
- 5(gross_profit, research_and_development, accounts_payable, short_term_debt, goodwill)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.