Ryman Hospitality Properties, Inc. (RHP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

AGNC Investment Corp.

STAG Industrial, Inc.

Lamar Advertising Co.

Federal Realty Investment Trust

Agree Realty Corp.

Healthcare Realty Trust, Inc.

Ryman Hospitality Properties, Inc.

NNN REIT, Inc.

Starwood Property Trust, Inc.

Brixmor Property Group, Inc.

First Industrial Realty Trust, Inc.

Why is Ryman Hospitality Properties, Inc. ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 65.62%

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

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 -22.16%, its profits have fallen by -0.8%
At the current price, the company has a high dividend yield of 439

Below par performance in long term as well as near term

Along with generating -22.16% 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 Report

Verdict Report

How 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.

-22.16%

-0.28

29.02%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.20%

EBIT Growth (5y)

139.20%

EBIT to Interest (avg)

1.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

5.49%

Dividend Payout Ratio

104.24%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

384.29%

ROE (avg)

65.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.51

EV to EBIT

11.08

EV to EBITDA

7.52

EV to Capital Employed

80.60

EV to Sales

2.36

PEG Ratio

Dividend Yield

439.02%

ROCE (Latest)

727.23%

ROE (Latest)

55.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 605.44 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 102.36%

DEBT-EQUITY RATIO (HY)

Lowest at 458.38 %

DEBTORS TURNOVER RATIO(HY)

Highest at 12.9 times

DIVIDEND PER SHARE(HY)

Highest at USD 12.9

NET SALES(Q)

Highest at USD 659.51 MM

-8What is not working for the Company

ROCE(HY)

Lowest at 38.52%

RAW MATERIAL COST(Y)

Grown by 22.48% (YoY

INTEREST(Q)

Highest at USD 58.59 MM

PRE-TAX PROFIT(Q)

Fallen at -27.35%

NET PROFIT(Q)

Fallen at -27.69%

Here's what is working for Ryman Hospitality Properties, Inc.

Operating Cash Flow

Highest at USD 605.44 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 659.51 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Debt-Equity Ratio

Lowest at 458.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 12.9 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at USD 12.9

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 102.36%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 66.96 MM

in the last five periods

MOJO 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

Highest at USD 58.59 MM

in the last five periods and Increased by 7.84% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Fallen at -27.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Fallen at -27.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 22.48% (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