Ryman Hospitality Properties, Inc.
RHPReal EstateNASDAQREIT - Hotel & Motel
Scan Results
Daily timeframePart of the real estate sector, Ryman Hospitality Properties, Inc. (RHP) is listed under REIT - Hotel & Motel. With a market capitalization of $7.27B, it sits in mid-cap territory. is a leading lodging and hospitality real estate investment trust.
Market Cap
$7.27B
Beta
1.22
P/E (TTM)
30.30
P/E (Fwd)
23.24
EPS (TTM)
$3.80
EPS (Fwd)
$4.96
ROE
23.4%
ROA
5.5%
Cash
$426.1M
Total Debt
$4.13B
Free CF
$560.6M
52W Change
18.8%
Annual Financials
Cash vs Debt
On the balance sheet, RHP has $426.1M in cash with $4.13B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $560.6M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Ryman Hospitality Properties, Inc. and its sector.