Ryman Hospitality Properties Stock Performance
| RHP Stock | USD 92.60 2.03 2.15% |
The company holds a Beta of -0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ryman Hospitality are expected to decrease at a much lower rate. During the bear market, Ryman Hospitality is likely to outperform the market. Ryman Hospitality right now holds a risk of 1.35%. Please check Ryman Hospitality maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Ryman Hospitality will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ryman Hospitality Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical indicators, Ryman Hospitality is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Ryman Hospitality dividend paid on 15th of October 2025 | 10/15/2025 |
| Begin Period Cash Flow | 700.4 M | |
| Total Cashflows From Investing Activities | -410.4 M |
Ryman Hospitality Relative Risk vs. Return Landscape
If you would invest 9,444 in Ryman Hospitality Properties on August 19, 2025 and sell it today you would earn a total of 19.00 from holding Ryman Hospitality Properties or generate 0.2% return on investment over 90 days. Ryman Hospitality Properties is generating 0.012% of daily returns assuming volatility of 1.3508% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Ryman, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ryman Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ryman Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ryman Hospitality Properties, and traders can use it to determine the average amount a Ryman Hospitality's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0089
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ryman Hospitality is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ryman Hospitality by adding Ryman Hospitality to a well-diversified portfolio.
Ryman Hospitality Fundamentals Growth
Ryman Stock prices reflect investors' perceptions of the future prospects and financial health of Ryman Hospitality, and Ryman Hospitality fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ryman Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.051 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 9.61 B | ||||
| Shares Outstanding | 63 M | ||||
| Price To Earning | 423.80 X | ||||
| Price To Book | 7.86 X | ||||
| Price To Sales | 2.40 X | ||||
| Revenue | 2.34 B | ||||
| EBITDA | 755.05 M | ||||
| Cash And Equivalents | 477.69 M | ||||
| Cash Per Share | 3.38 X | ||||
| Total Debt | 3.51 B | ||||
| Debt To Equity | 9.85 % | ||||
| Book Value Per Share | 12.18 X | ||||
| Cash Flow From Operations | 576.51 M | ||||
| Earnings Per Share | 3.78 X | ||||
| Total Asset | 5.22 B | ||||
| Retained Earnings | (888.13 M) | ||||
| Current Asset | 333.04 M | ||||
| Current Liabilities | 1.87 B | ||||
About Ryman Hospitality Performance
Assessing Ryman Hospitality's fundamental ratios provides investors with valuable insights into Ryman Hospitality's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ryman Hospitality is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. It is the majority owner and managing member of the joint venture that owns the Gaylord Rockies Resort Convention Center. Ryman Hospitality operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 561 people.Things to note about Ryman Hospitality performance evaluation
Checking the ongoing alerts about Ryman Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ryman Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are owned by institutional investors | |
| On 15th of October 2025 Ryman Hospitality paid $ 1.15 per share dividend to its current shareholders |
- Analyzing Ryman Hospitality's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ryman Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Ryman Hospitality's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ryman Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ryman Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ryman Hospitality's stock. These opinions can provide insight into Ryman Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
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.