Ryman Hospitality Propert... (RHP)
Ryman Hospitality Properties Statistics
Share Statistics
Ryman Hospitality Properties has 62.6M shares outstanding. The number of shares has increased by 0.02% in one year.
| 62.6M |
| 0.02% |
| 0% |
| 96.94% |
| 60.55M |
| 3,096 |
| 0.28% |
Short Selling Information
The latest short interest is 4.1M, so 6.52% of the outstanding shares have been sold short.
| 4.1M |
| 6.52% |
| 8.87% |
| 4.25 |
Valuation Ratios
The PE ratio is 22.99 and the forward PE ratio is 21.09. Ryman Hospitality Properties's PEG ratio is -1.46.
| 22.99 |
| 21.09 |
| 2.67 |
| 2.1 |
| 11.38 |
| 37.04 |
| -1.46 |
Enterprise Valuation
Ryman Hospitality Properties has an Enterprise Value (EV) of 9.28B.
| 3.97 |
| 12.29 |
| 16.1 |
| 55.05 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 6.4.
| 1.5 |
| 1.47 |
| 6.4 |
| 4.65 |
| 20.84 |
| 2.18 |
Financial Efficiency
Return on Equity is 49.48% and Return on Invested Capital is 10%.
| 49.48% |
| 5.21% |
| 10% |
| $2,234,217.77 |
| $259,444.13 |
| 1,047 |
| 0.45 |
| 97.1 |
Taxes
| 13.84M |
| 4.71% |
Stock Price Statistics
The stock price has increased by -2.45% in the last 52 weeks. The beta is 1.59, so Ryman Hospitality Properties's price volatility has been higher than the market average.
| 1.59 |
| -2.45% |
| 92.59 |
| 102.21 |
| 53.61 |
| 1,103,974 |
Income Statement
In the last 12 months, Ryman Hospitality Properties had revenue of 2.34B and earned 271.64M in profits. Earnings per share was 4.54.
| 2.34B |
| 772.63M |
| 490.83M |
| 271.64M |
| 755.05M |
| 519.42M |
| 4.54 |
Balance Sheet
The company has 477.69M in cash and 3.51B in debt, giving a net cash position of -3.04B.
| 477.69M |
| 3.51B |
| -3.04B |
| -888.13M |
| 5.24B |
| 116.9M |
Cash Flow
In the last 12 months, operating cash flow was 576.51M and capital expenditures -407.9M, giving a free cash flow of 168.6M.
| 576.51M |
| -407.9M |
| 168.6M |
| 2.82 |
Margins
Gross margin is 33.03%, with operating and profit margins of 20.98% and 11.61%.
| 33.03% |
| 20.98% |
| 12.57% |
| 11.61% |
| 32.28% |
| 20.98% |
| 7.21% |
Dividends & Yields
RHP pays an annual dividend of $4.55, which amounts to a dividend yield of 4.79%.
| $4.55 |
| 4.79% |
| 4.55% |
| 96.6% |
| 4.35% |
| 2.7% |
Analyst Forecast
The average price target for RHP is $110.5, which is 13.3% higher than the current price. The consensus rating is "Buy".
| $110.5 |
| 13.3% |
| Buy |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 30.6 |
| -68.62% |
Stock Splits
The last stock split was on Sep 14, 1993. It was a forward split with a ratio of 2:1.
| Sep 14, 1993 |
| forward |
| 2:1 |
Scores
| 1.44 |
| 7 |