ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ryman Hospitality Properties, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 65.62%
2
Negative results in Jun 25
- ROCE(HY) Lowest at 38.52%
- RAW MATERIAL COST(Y) Grown by 22.48% (YoY)
- INTEREST(Q) Highest at USD 58.59 MM
3
With ROE of 55.18%, it has a very expensive valuation with a 11.51 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.33%, its profits have fallen by -0.8%
- At the current price, the company has a high dividend yield of 439
4
Below par performance in long term as well as near term
- Along with generating -17.33% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ryman Hospitality Properties, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ryman Hospitality Properties, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ryman Hospitality Properties, Inc.
-3.92%
-0.11
29.28%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.12%
EBIT Growth (5y)
39.05%
EBIT to Interest (avg)
1.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
5.49%
Dividend Payout Ratio
104.24%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
384.29%
ROE (avg)
65.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
7.02
EV to EBIT
10.72
EV to EBITDA
7.05
EV to Capital Employed
14.78
EV to Sales
2.11
PEG Ratio
NA
Dividend Yield
488.86%
ROCE (Latest)
137.80%
ROE (Latest)
33.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 15.19
DIVIDEND PAYOUT RATIO(Y)
Highest at 221.96%
DEBT-EQUITY RATIO
(HY)
Lowest at 476.92 %
DEBTORS TURNOVER RATIO(HY)
Highest at 15.19 times
-15What is not working for the Company
ROCE(HY)
Lowest at 36.38%
INTEREST COVERAGE RATIO(Q)
Lowest at 251.32
RAW MATERIAL COST(Y)
Grown by 20.27% (YoY
INTEREST(Q)
Highest at USD 64.9 MM
PRE-TAX PROFIT(Q)
Lowest at USD 30.71 MM
NET PROFIT(Q)
Lowest at USD 35.27 MM
EPS(Q)
Lowest at USD 0.52
Here's what is working for Ryman Hospitality Properties, Inc.
Dividend per share
Highest at USD 15.19 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debt-Equity Ratio
Lowest at 476.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 15.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend Payout Ratio
Highest at 221.96%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 73.2 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Ryman Hospitality Properties, Inc.
Interest Coverage Ratio
Lowest at 251.32
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 30.71 MM has Fallen at -49.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 35.27 MM has Fallen at -40.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
Highest at USD 64.9 MM
in the last five periods and Increased by 10.77% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD 30.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 35.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.52
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 20.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.19 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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