📊 RHP Key Takeaways
Is Ryman Hospitality Properties, Inc. (RHP) a Good Investment?
Ryman is operationally profitable with growing revenue, but faces severe financial distress from dangerously high leverage (5.51x D/E), critically weak interest coverage (2.3x), and deteriorating liquidity (0.61x current ratio). Declining earnings despite 10.2% revenue growth and 13.9% EPS decline indicate margin compression and elevated refinancing risk in a rising rate environment.
Ryman shows solid operating momentum with 10% revenue growth, an 18.9% operating margin, and a robust 19.8% free cash flow margin that supports reinvestment and balance‑sheet resilience. Strong interest coverage (8.1x) offsets high leverage, but low liquidity and elevated debt leave results sensitive to rate and travel‑cycle swings. Flat net income and lower EPS reflect mix/financing headwinds, yet cash generation remains healthy.
Why Buy Ryman Hospitality Properties, Inc. Stock? RHP Key Strengths
- Revenue growth of 10.2% YoY demonstrates operational demand recovery
- Positive operating and free cash flow generation ($89.4M FCF) provides near-term debt servicing capacity
- Solid operating margin of 20.7% reflects profitable core operations
- Double-digit revenue growth with healthy operating margin
- Strong free cash flow generation and margin
- Solid interest coverage and high ROE
RHP Stock Risks: Ryman Hospitality Properties, Inc. Investment Risks
- Extreme leverage (5.51x D/E) creates bankruptcy risk if hospitality demand deteriorates
- Critically weak interest coverage (2.3x) provides no safety margin; vulnerable to rate changes or operational downturns
- Sub-1.0 current ratio indicates acute liquidity stress and potential near-term refinancing pressure
- Earnings declining despite revenue growth signals margin compression from rising financing costs
- EPS down 13.9% YoY despite top-line growth indicates shareholder dilution or financial burden acceleration
- High leverage and low liquidity
- Interest-rate and refinancing sensitivity
- Cyclical group/travel demand could pressure earnings
Key Metrics to Watch
- Interest coverage ratio trend (must improve above 3.5x)
- Debt refinancing schedule and rates for 2026-2027 maturities
- Operating cash flow sustainability and FCF generation
- Occupancy rates and RevPAR trends for hospitality portfolio
- Interest coverage
- Leverage (Net debt/EBITDA)
Ryman Hospitality Properties, Inc. (RHP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
RHP Profit Margin, ROE & Profitability Analysis
RHP vs Real Estate Sector: How Ryman Hospitality Properties, Inc. Compares
How Ryman Hospitality Properties, Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ryman Hospitality Properties, Inc. Stock Overvalued? RHP Valuation Analysis 2026
Based on fundamental analysis, Ryman Hospitality Properties, Inc. shows some fundamental concerns relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ryman Hospitality Properties, Inc. Balance Sheet: RHP Debt, Cash & Liquidity
RHP Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ryman Hospitality Properties, Inc.'s revenue has grown significantly by 61% over the 5-year period, indicating strong business expansion. The most recent EPS of $5.36 reflects profitable operations.
RHP Revenue Growth, EPS Growth & YoY Performance
RHP Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $587.3M | $63.0M | $1.00 |
| Q3 2025 | $550.0M | $34.9M | $0.53 |
| Q2 2025 | $613.3M | $71.8M | $1.12 |
| Q1 2025 | $528.3M | N/A | $0.67 |
| Q3 2024 | $528.5M | N/A | $0.64 |
| Q2 2024 | $504.8M | N/A | $1.15 |
| Q1 2024 | $491.7M | N/A | $0.67 |
| Q3 2023 | $467.8M | N/A | $0.64 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ryman Hospitality Properties, Inc. Dividends, Buybacks & Capital Allocation
RHP SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ryman Hospitality Properties, Inc. (CIK: 0001040829)
📋 Recent SEC Filings
❓ Frequently Asked Questions about RHP
What is the AI rating for RHP?
Ryman Hospitality Properties, Inc. (RHP) has a Combined AI Rating of HOLD from Claude (SELL) and ChatGPT (BUY) with 77% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are RHP's key strengths?
Claude: Revenue growth of 10.2% YoY demonstrates operational demand recovery. Positive operating and free cash flow generation ($89.4M FCF) provides near-term debt servicing capacity. ChatGPT: Double-digit revenue growth with healthy operating margin. Strong free cash flow generation and margin.
What are the risks of investing in RHP?
Claude: Extreme leverage (5.51x D/E) creates bankruptcy risk if hospitality demand deteriorates. Critically weak interest coverage (2.3x) provides no safety margin; vulnerable to rate changes or operational downturns. ChatGPT: High leverage and low liquidity. Interest-rate and refinancing sensitivity.
What is RHP's revenue and growth?
Ryman Hospitality Properties, Inc. reported revenue of $664.6M.
Does RHP pay dividends?
Ryman Hospitality Properties, Inc. pays dividends, with $77.5M distributed to shareholders in the trailing twelve months.
Where can I find RHP SEC filings?
Official SEC filings for Ryman Hospitality Properties, Inc. (CIK: 0001040829) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RHP's EPS?
Ryman Hospitality Properties, Inc. has a diluted EPS of $1.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is RHP a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Ryman Hospitality Properties, Inc. has a HOLD rating with 77% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is RHP stock overvalued or undervalued?
Valuation metrics for RHP: ROE of 9.6% (sector avg: 8%), net margin of 10.6% (sector avg: 20%). Higher ROE suggests strong returns relative to peers.
Should I buy RHP stock in 2026?
Our dual AI analysis gives Ryman Hospitality Properties, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is RHP's free cash flow?
Ryman Hospitality Properties, Inc.'s operating cash flow is $169.2M, with capital expenditures of $79.8M. FCF margin is 13.5%.
How does RHP compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 10.6% (avg: 20%), ROE 9.6% (avg: 8%), current ratio 0.61 (avg: 1.5).
Is Ryman Hospitality Properties, Inc. carrying too much debt?
RHP has a debt-to-equity ratio of 5.51x, which is above the Real Estate sector average of 1.5x. Combined with a current ratio below 1, this warrants careful monitoring of the balance sheet.