Ryman Hospitality Return On Asset vs. Number Of Shares Shorted
| RHP Stock | USD 95.48 0.86 0.91% |
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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Ryman Hospitality Revenue Breakdown by Earning Segment
By analyzing Ryman Hospitality's earnings estimates, investors can diagnose different trends across Ryman Hospitality's analyst sentiment over time as well as compare current estimates against different timeframes.
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 (0.43) | Dividend Share 4.6 | Earnings Share 3.78 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
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 Number Of Shares Shorted vs. Return On Asset 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 currently regarded as top stock in return on asset category among its peers. It is rated below average in number of shares shorted category among its peers making about 49,390,725 of Number Of Shares Shorted per Return On Asset. 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 Number Of Shares Shorted vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Ryman Hospitality |
| = | 0.051 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Ryman Hospitality |
| = | 2.52 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Ryman Number Of Shares Shorted Comparison
Ryman Hospitality is currently under evaluation in number of shares shorted category among its peers.
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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -17.4 M | -18.3 M | |
| Operating Income | 564.5 M | 592.7 M | |
| Income Before Tax | 338.1 M | 355 M | |
| Total Other Income Expense Net | -177.1 M | -168.3 M | |
| Net Income | 322.2 M | 338.3 M | |
| Income Tax Expense | 12.5 M | 13.1 M | |
| Net Income Applicable To Common Shares | 312.4 M | 328 M | |
| Net Income From Continuing Ops | 322.2 M | 338.3 M | |
| Non Operating Income Net Other | -4.5 M | -4.3 M | |
| Interest Income | 32.2 M | 47.3 M | |
| Net Interest Income | -177.7 M | -186.6 M | |
| Change To Netincome | 39.3 M | 41.3 M | |
| Net Income Per Share | 5.22 | 5.48 | |
| Income Quality | 1.85 | 1.94 | |
| Net Income Per E B T | 1.06 | 1.36 |
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.
Ryman Hospitality Earnings Estimation Breakdown
The calculation of Ryman Hospitality's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ryman Hospitality is estimated to be 1.02 with the future projection ranging from a low of 1.02 to a high of 1.02. Please be aware that this consensus of annual earnings estimates for Ryman Hospitality Properties is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.02 Lowest | Expected EPS | 1.02 Highest |
Ryman Hospitality Earnings Projection Consensus
Suppose the current estimates of Ryman Hospitality's value are higher than the current market price of the Ryman Hospitality stock. In this case, investors may conclude that Ryman Hospitality is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ryman Hospitality's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 14 | 77.3% | 0.0 | 1.02 | 3.78 |
Ryman Hospitality Earnings per Share Projection vs Actual
Actual Earning per Share of Ryman Hospitality refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ryman Hospitality Properties predict the company's earnings will be in the future. The higher the earnings per share of Ryman Hospitality, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ryman Hospitality Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ryman Hospitality, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ryman Hospitality should always be considered in relation to other companies to make a more educated investment decision.Ryman Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Ryman Hospitality's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-03 | 2025-09-30 | 0.51 | 0.53 | 0.02 | 3 | ||
2025-08-05 | 2025-06-30 | 1.29 | 1.12 | -0.17 | 13 | ||
2025-04-29 | 2025-03-31 | 0.835 | 1.0185 | 0.1835 | 21 | ||
2025-02-20 | 2024-12-31 | 1.27 | 1.1515 | -0.1185 | 9 | ||
2024-11-04 | 2024-09-30 | 0.77 | 0.94 | 0.17 | 22 | ||
2024-07-31 | 2024-06-30 | 1.34 | 1.65 | 0.31 | 23 | ||
2024-05-01 | 2024-03-31 | 0.79 | 0.67 | -0.12 | 15 | ||
2024-02-22 | 2023-12-31 | 1.01 | 2.37 | 1.36 | 134 | ||
2023-11-06 | 2023-09-30 | 0.77 | 0.64 | -0.13 | 16 | ||
2023-08-03 | 2023-06-30 | 1.23 | 1.15 | -0.08 | 6 | ||
2023-05-03 | 2023-03-31 | 0.43 | 1.02 | 0.59 | 137 | ||
2023-02-23 | 2022-12-31 | 0.68 | 1.03 | 0.35 | 51 | ||
2022-10-31 | 2022-09-30 | 0.73 | 0.79 | 0.06 | 8 | ||
2022-08-01 | 2022-06-30 | 0.87 | 0.91 | 0.04 | 4 | ||
2022-05-02 | 2022-03-31 | -0.08 | -0.45 | -0.37 | 462 | ||
2022-02-25 | 2021-12-31 | -0.16 | -0.11 | 0.05 | 31 | ||
2021-11-01 | 2021-09-30 | -0.27 | -0.16 | 0.11 | 40 | ||
2021-08-03 | 2021-06-30 | -1.62 | -1.05 | 0.57 | 35 | ||
2021-05-03 | 2021-03-31 | -1.6 | -1.9 | -0.3 | 18 | ||
2021-02-26 | 2020-12-31 | -1.88 | -1.45 | 0.43 | 22 | ||
2020-11-03 | 2020-09-30 | -1.65 | -2.14 | -0.49 | 29 | ||
2020-08-04 | 2020-06-30 | -2.03 | -3.16 | -1.13 | 55 | ||
2020-05-07 | 2020-03-31 | 0.03 | -0.74 | -0.77 | 2566 | ||
2020-02-25 | 2019-12-31 | 0.89 | 0.85 | -0.04 | 4 | ||
2019-11-05 | 2019-09-30 | 0.41 | 0.43 | 0.02 | 4 | ||
2019-08-06 | 2019-06-30 | 1.11 | 0.95 | -0.16 | 14 | ||
2019-05-07 | 2019-03-31 | 0.47 | 0.57 | 0.1 | 21 | ||
2019-02-26 | 2018-12-31 | 0.93 | 0.99 | 0.06 | 6 | ||
2018-11-06 | 2018-09-30 | 0.44 | 0.52 | 0.08 | 18 | ||
2018-08-07 | 2018-06-30 | 1.03 | 1.08 | 0.05 | 4 | ||
2018-05-01 | 2018-03-31 | 0.49 | 0.53 | 0.04 | 8 | ||
2018-02-23 | 2017-12-31 | 1.02 | 1.02 | 0.0 | 0 | ||
2017-11-07 | 2017-09-30 | 0.55 | 0.46 | -0.09 | 16 | ||
2017-08-08 | 2017-06-30 | 0.92 | 0.92 | 0.0 | 0 | ||
2017-05-02 | 2017-03-31 | 0.57 | 0.63 | 0.06 | 10 | ||
2017-02-28 | 2016-12-31 | 0.81 | 0.94 | 0.13 | 16 | ||
2016-11-01 | 2016-09-30 | 0.62 | 0.66 | 0.04 | 6 | ||
2016-08-02 | 2016-06-30 | 0.95 | 1.0 | 0.05 | 5 | ||
2016-05-03 | 2016-03-31 | 0.56 | 0.51 | -0.05 | 8 | ||
2016-02-26 | 2015-12-31 | 0.62 | 0.75 | 0.13 | 20 | ||
2015-11-03 | 2015-09-30 | 0.44 | 0.52 | 0.08 | 18 | ||
2015-08-04 | 2015-06-30 | 0.81 | 0.8 | -0.01 | 1 | ||
2015-05-06 | 2015-03-31 | 0.37 | 0.52 | 0.15 | 40 | ||
2015-02-26 | 2014-12-31 | 0.49 | 0.67 | 0.18 | 36 | ||
2014-11-04 | 2014-09-30 | 0.37 | 0.25 | -0.12 | 32 | ||
2014-08-05 | 2014-06-30 | 0.52 | 0.48 | -0.04 | 7 | ||
2014-05-06 | 2014-03-31 | 0.2 | 0.32 | 0.12 | 60 | ||
2014-02-28 | 2013-12-31 | 0.43 | 0.48 | 0.05 | 11 | ||
2013-11-05 | 2013-09-30 | 0.27 | 0.37 | 0.1 | 37 | ||
2013-08-06 | 2013-06-30 | 0.5 | 0.19 | -0.31 | 62 | ||
2013-05-07 | 2013-03-31 | 0.35 | 0.86 | 0.51 | 145 | ||
2013-02-12 | 2012-12-31 | 0.26 | -0.32 | -0.58 | 223 | ||
2012-11-06 | 2012-09-30 | 0.14 | -0.57 | -0.71 | 507 | ||
2012-08-07 | 2012-06-30 | 0.3 | 0.17 | -0.13 | 43 | ||
2012-05-08 | 2012-03-31 | 0.08 | 0.12 | 0.04 | 50 | ||
2012-02-07 | 2011-12-31 | 0.15 | 0.1 | -0.05 | 33 | ||
2011-11-01 | 2011-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2011-08-02 | 2011-06-30 | 0.17 | 0.17 | 0.0 | 0 | ||
2011-05-03 | 2011-03-31 | 0.05 | -0.04 | -0.09 | 180 | ||
2011-02-08 | 2010-12-31 | -0.37 | -0.69 | -0.32 | 86 | ||
2010-11-02 | 2010-09-30 | -0.52 | -0.67 | -0.15 | 28 | ||
2010-08-03 | 2010-06-30 | -0.25 | -0.48 | -0.23 | 92 | ||
2010-05-03 | 2010-03-31 | -0.04 | -0.04 | 0.0 | 0 | ||
2010-02-09 | 2009-12-31 | 0.09 | -0.01 | -0.1 | 111 | ||
2009-11-03 | 2009-09-30 | -0.11 | -0.31 | -0.2 | 181 | ||
2009-08-04 | 2009-06-30 | 0.11 | 0.24 | 0.13 | 118 | ||
2009-05-05 | 2009-03-31 | -0.06 | 0.08 | 0.14 | 233 | ||
2009-02-10 | 2008-12-31 | -0.12 | 0.2 | 0.32 | 266 | ||
2008-11-05 | 2008-09-30 | -0.05 | -0.14 | -0.09 | 180 | ||
2008-08-05 | 2008-06-30 | 0.2 | 0.21 | 0.01 | 5 | ||
2008-05-01 | 2008-03-31 | -0.14 | -0.18 | -0.04 | 28 | ||
2008-02-07 | 2007-12-31 | 0.06 | 0.09 | 0.03 | 50 | ||
2007-11-01 | 2007-09-30 | -0.17 | -0.05 | 0.12 | 70 | ||
2007-08-02 | 2007-06-30 | 0.02 | 2.52 | 2.5 | 12500 | ||
2007-05-01 | 2007-03-31 | 0.03 | 0.08 | 0.05 | 166 | ||
2007-02-13 | 2006-12-31 | -0.16 | -2.31 | -2.15 | 1343 | ||
2006-11-06 | 2006-09-30 | -0.14 | 0.14 | 0.28 | 200 | ||
2006-08-03 | 2006-06-30 | 0.02 | -0.14 | -0.16 | 800 | ||
2006-05-02 | 2006-03-31 | 0.04 | 0.27 | 0.23 | 575 | ||
2006-02-14 | 2005-12-31 | -0.22 | -0.32 | -0.1 | 45 | ||
2005-10-27 | 2005-09-30 | -0.14 | -0.24 | -0.1 | 71 | ||
2005-07-28 | 2005-06-30 | -0.05 | -0.01 | 0.04 | 80 | ||
2005-04-28 | 2005-03-31 | -0.03 | -0.22 | -0.19 | 633 | ||
2005-02-15 | 2004-12-31 | -0.25 | -0.22 | 0.03 | 12 | ||
2004-10-28 | 2004-09-30 | -0.16 | -0.1 | 0.06 | 37 | ||
2004-07-29 | 2004-06-30 | -0.19 | -0.59 | -0.4 | 210 | ||
2004-05-04 | 2004-03-31 | -0.42 | -0.49 | -0.07 | 16 | ||
2004-02-10 | 2003-12-31 | -0.35 | -0.36 | -0.01 | 2 | ||
2003-11-04 | 2003-09-30 | 0.66 | 0.32 | -0.34 | 51 | ||
2000-10-26 | 2000-09-30 | -0.3 | -0.57 | -0.27 | 90 | ||
1999-07-29 | 1999-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
1999-04-22 | 1999-03-31 | -0.14 | -0.14 | 0.0 | 0 | ||
1999-02-10 | 1998-12-31 | 0.33 | 0.32 | -0.01 | 3 | ||
1998-10-29 | 1998-09-30 | 0.2 | 0.22 | 0.02 | 10 | ||
1998-07-29 | 1998-06-30 | 0.22 | 0.22 | 0.0 | 0 | ||
1998-04-23 | 1998-03-31 | -0.09 | 0.0614 | 0.1514 | 168 | ||
1998-02-17 | 1997-12-31 | 0.3 | 0.33 | 0.03 | 10 | ||
1997-07-23 | 1997-06-30 | 0.3 | 0.29 | -0.01 | 3 | ||
1997-05-06 | 1997-03-31 | 0.12 | 0.09 | -0.03 | 25 | ||
1997-02-10 | 1996-12-31 | 0.25 | 0.28 | 0.03 | 12 | ||
1996-10-15 | 1996-09-30 | 0.25 | 0.21 | -0.04 | 16 | ||
1996-07-25 | 1996-06-30 | 0.28 | 0.3 | 0.02 | 7 | ||
1996-04-24 | 1996-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
1996-02-08 | 1995-12-31 | 0.24 | 0.27 | 0.03 | 12 | ||
1995-10-26 | 1995-09-30 | 0.22 | 0.2 | -0.02 | 9 | ||
1995-07-27 | 1995-06-30 | 0.24 | 0.23 | -0.01 | 4 | ||
1995-04-27 | 1995-03-31 | 0.1 | 0.1 | 0.0 | 0 | ||
1995-02-16 | 1994-12-31 | 0.22 | 0.24 | 0.02 | 9 | ||
1994-10-24 | 1994-09-30 | 0.21 | 0.19 | -0.02 | 9 | ||
1994-07-21 | 1994-06-30 | 0.24 | 0.23 | -0.01 | 4 | ||
1994-04-21 | 1994-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1994-02-08 | 1993-12-31 | 0.13 | 0.22 | 0.09 | 69 | ||
1993-10-29 | 1993-09-30 | 0.14 | 0.14 | 0.0 | 0 | ||
1993-07-23 | 1993-06-30 | 0.15 | 0.15 | 0.0 | 0 | ||
null | null | null | null | null | 0 | ||
1993-02-17 | 1992-12-31 | 0.09 | 0.1 | 0.01 | 11 |
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.Use Investing Themes to Complement your Ryman Hospitality position
In addition to having Ryman Hospitality in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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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.