RHP
Ryman Hospitality Properties, Inc.
Real Estate · REIT - Hotel & Motel · NYQ
$115.03
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$7.3B
Trailing P/E
30.27
Forward P/E
23.21
Rev Growth
+13.2%
Profit Margin
9.5%
ROE
23.4%
Analyst Target
$120.00
Recommendation
STRONG BUY
About Ryman Hospitality Properties, Inc.

Ryman Hospitality Properties, Inc. is a leading lodging and hospitality real estate investment trust. The firm specializes in upscale convention center resorts and entertainment experiences. The Company's holdings include Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; Gaylord National Resort & Convention Center; and Gaylord Rockies Resort & Convention Center, five of the top seven largest non-gaming convention center hotels in the United States based on total indoor meeting space. The Company also owns JW Marriott Phoenix Desert Ridge Resort & Spa and JW Marriott San Antonio Hill Country Resort & Spa as well as two ancillary hotels adjacent to our Gaylord Hotels properties. The Company's hotel portfolio is managed by Marriott International and includes a combined total of 12,364 rooms as well as more than 3 million square feet of total indoor and outdoor meeting space in top convention and leisure destinations across the country. The Company also owns an approximate 70% controlling ownership interest in Opry Entertainment Group (OEG), which is composed of entities owning a growing collection of iconic and emerging country music brands, including the Grand Ole Opry; Ryman Auditorium; WSM 650 AM; Ole Red; Category 10; Nashville-area attractions; Block 21, a mixed-use entertainment, lodging, office and retail complex, including the W Austin Hotel and the ACL Live at the Moody Theater, located in downtown Austin, Texas. OEG manages select outdoor live music venues, including Ascend Federal Credit Union Amphitheater in Nashville and, beginning in February 2026, CCNB Amphitheatre in Simpsonville, South Carolina. OEG also has a majority interest in Southern Entertainment, a leading festival and events business. The Company operates OEG as its Entertainment segment in a taxable REIT subsidiary, and its results are consolidated in the Company's financial results. Ryman Hospitality Properties, I

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 66.2
Score Combined: 52.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation78.7
Quality79.4
Cash Flow96.5
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 55.4 · Rank: #815
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$11.4B
Price/Book
9.86
Beta
1.222
Analysts
15
Total Revenue (TTM)
$2.6B
Total Debt
$4.1B
Earnings Growth
+3.5%
Dividend Yield
413.0%
Rec. Mean
1.27
Short Ratio
2.44
Short % Float
0.0%
Employees
1,012

Elite Intelligence

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Trade Consideration
The Opportunity
Score 52.6 (P79 — top 20.9% of scored tickers). Unknown Moat. Ethical PASS. 15 analysts at Strong Buy.
Price: $115.03 | Target: $119.73 (+4%)
Score
53
Moat
Unknown
Conviction
Standard
Upside
+4%
The Fundamentals
Revenue Growth+13.2%
Profit Margin9.5%
ROE23.4%
Forward P/E23.2
Market Cap$7.3B
Position Sizing Scenarios
Stop: $97.78 (-15%) | Entry: $115.03
SharesCostProfit to TargetR:R
To Consensus ($119.73, 15 analysts)
10$1,150.30+$47.00 (4%)0.3R
50$5,751.50+$235.00 (4%)0.3R
100$11,503.00+$470.00 (4%)0.3R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Ryman Hospitality Properties, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
56.7
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.61
above 1.0 is good
Max Drawdown
-32.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
XHR0.828
DRH0.827
PK0.813
APLE0.805
HST0.803
Inverse Correlated
TickerCorrelation
SUKOON.AE-0.186
4326.SR-0.179
SUNC-0.157
4325.SR-0.152
4083.SR-0.135
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Thursday
Best Month
May
Worst Month
Mar
Fri-Mon Effect
0.15075532843377357
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+11.7%
3M Return
+14.1%
6M Return
+26.5%
12M Return
+25.1%
Momentum Rank
#1015
Momentum Signal
UP

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