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.
22.68%
-0.11
29.28%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.49%
EBIT Growth (5y)
31.18%
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
125.99%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
384.29%
ROE (avg)
65.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
7.68
EV to EBIT
10.77
EV to EBITDA
6.86
EV to Capital Employed
21.05
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
481.89%
ROCE (Latest)
195.35%
ROE (Latest)
32.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 13.91
RAW MATERIAL COST(Y)
Fallen by -4.22% (YoY
-4What is not working for the Company
INTEREST(HY)
At USD 159.56 MM has Grown at 47.44%
Here's what is working for Ryman Hospitality Properties, Inc.
Dividend per share
Highest at USD 13.91 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -4.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 75.7 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
At USD 159.56 MM has Grown at 47.44%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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