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INDICATIVE · SAMPLE DATA
RHPNYSE63

Ryman Hospitality Properties, Inc.

Specialized REITsVerified

Ryman Hospitality Properties, Inc. (RHP) is currently classified as Specialized REITs within Specialized REITs (Real Estate). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 6,181,183,000 USD, total equity 750,152,000, short-term debt 0, long-term debt 0. Net cash position is approximately 471,421,000 USD. Profitability profile: revenue 2,577,061,000, gross profit 0, operating income 487,012,000, net income 243,425,000. Return on equity ~32.5%. Return on assets ~3.9%. Operating-cash-flow to net-income ratio is 2.43. Risk profile from automated assessment: liquidity risk low, dilution risk high. Flags: Diluted share count is moderately above the basic share count.; Source documents mention dilution or offering risk..

30-day price · RHP+14.47 (+16.0%)
Low$89.60High$112.50Close$104.79As of15 May, 00:00 UTC
Profile
CompanyRyman Hospitality Properties, Inc.
ExchangeNYSE
TickerRHP
CIK0001040829
SICReal Estate Investment Trusts
SectorReal Estate
BusinessReal Estate
Industry groupReal Estate
IndustrySpecialized REITs
AI analysis

Business. Ryman Hospitality Properties, Inc. is classified under Real Estate / Specialized REITs and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Specialized REITs, Real Estate, Real Estate.

Ryman Hospitality Properties, Inc. (RHP) is currently classified as Specialized REITs within Specialized REITs (Real Estate). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 6,181,183,000 USD, total equity 750,152,000, short-term debt 0, long-term debt 0. Net cash position is approximately 471,421,000 USD. Profitability profile: revenue 2,577,061,000, gross profit 0, operating income 487,012,000, net income 243,425,000. Return on equity ~32.5%. Return on assets ~3.9%. Operating-cash-flow to net-income ratio is 2.43. Risk profile from automated assessment: liquidity risk low, dilution risk high. Flags: Diluted share count is moderately above the basic share count.; Source documents mention dilution or offering risk..
Key takeaways
  • Return on equity is about 32.5%.
  • Debt to equity is about 0.0x.
  • ● Our real estate assets are subject to numerous risks, including environmental regulations that could impose significant financial liability on us and illiquidity of real estate investments.
Financial snapshot
PeriodFY2025
CurrencyUSD
Revenue$2.58B
Gross profit
Operating income$487.0M
Net income$243.4M
R&D
SG&A$42.8M
D&A
SBC$14.1M
Operating cash flow$590.6M
CapEx
Free cash flow
Total assets$6.18B
Total liabilities$4.97B
Total equity$750.2M
Cash & equivalents$471.4M
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY2025$2.58B$487.0M$243.4M
FY2024$2.34B$490.8M
FY2025$2.34B$490.8M$271.6M
FY2023$2.16B$453.7M
FY2024$2.16B$453.7M
PeriodGross %Op %Net %FCF %
FY2025
FY2024
FY2025
FY2023
FY2024
PeriodAssetsEquityCashDebt
FY2025$6.18B$750.2M$471.4M
FY2024$5.22B$549.0M$477.7M
FY2025$5.22B$549.0M$477.7M
FY2023$5.19B$569.2M$591.8M
FY2024$5.19B$569.2M$591.8M
PeriodOCFCapExFCFSBC
FY2025$590.6M$14.1M
FY2024$576.5M$13.9M
FY2025$576.5M$13.9M
FY2023$557.1M$15.4M
FY2024$557.1M$15.4M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
Q3 2025$1.84B$344.2M$169.6M
Q2 2025$1.25B$255.5M$134.7M
Q3 2025
Q1 2025$587.3M$116.1M
PeriodGross %Op %Net %FCF %
Q3 2025
Q2 2025
Q3 2025
Q1 2025
PeriodAssetsEquityCashDebt
Q3 2025$6.20B$758.5M$483.3M
Q2 2025$6.11B$800.4M$420.6M
Q3 2025$842.4M
Q1 2025$5.24B$531.5M$413.9M
PeriodOCFCapExFCFSBC
Q3 2025$426.0M$10.8M
Q2 2025$220.7M$7.1M
Q3 2025
Q1 2025$98.2M$3.6M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$1.15B
Net cash$471.4M
Current ratio
Debt/Equity0.0
ROA3.9%
ROE32.5%
Cash conversion2.4%
CapEx/Revenue
SBC/Revenue0.5%
Asset intensity0.8
Dilution ratio4.7%
Risk assessment
Dilution riskHigh
Liquidity riskLow
  • Diluted share count is moderately above the basic share count.
  • Source documents mention dilution or offering risk.
Industry benchmarks
Activity: Specialized REITs · cohort 3 companies
MetricRHPActivity
Op margin18.9%18.9% medp25 13.4% · p75 49.5%below median
Net margin9.4%13.9% medp25 -6.1% · p75 46.4%below median
Gross margin70.1% medp25 43.3% · p75 88.7%
R&D / revenue0.1% medp25 0.1% · p75 0.1%
CapEx / revenue11.6% medp25 8.2% · p75 189.5%
Debt / equity0.0%77.3% medp25 46.7% · p75 158.8%bottom quartile
Observations
IR observations
market data ESG controversies score100.0
market data ESG governance pillar53.4
market data ESG social pillar67.0
market data insider trading score6.0
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
SEC filingstype companyfacts · CIK 0001040829 · 581 us-gaap concepts
2026-05-01 12:46 UTC#c8ab5bb8
Source: analysis-pipeline (hybrid)Generated: 2026-05-01 12:47 UTCJob: 752268ac