Ryman Hospitality Properties, Inc.
RHPReal EstateNASDAQREIT - Hotel & Motel
Scan Results
Daily timeframeRyman Hospitality Properties, Inc. operates in the REIT - Hotel & Motel space. Ryman Hospitality Properties, Inc. With a market capitalization of $7.99B, it sits in mid-cap territory. is a leading lodging and hospitality real estate investment trust.
Market Cap
$7.99B
Beta
1.21
P/E (TTM)
32.90
P/E (Fwd)
25.56
EPS (TTM)
$3.85
EPS (Fwd)
$4.96
ROE
23.4%
ROA
5.5%
Cash
$426.1M
Total Debt
$4.13B
Free CF
$560.6M
52W Change
26.7%
Annual Financials
Cash vs Debt
The company holds $426.1M in cash, though total debt stands at $4.13B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $560.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 23.4%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.5% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $1.81B (2022) to $2.58B (2025), reflecting a 43% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Ryman Hospitality Properties, Inc.'s trajectory.