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Ryman Hospitality Properties Inc (NYSE:RHP)
122.81 USD
+1.360 1.120%| Previous Close (in USD) | 121.45 |
|---|---|
| Change | +1.360 1.120% |
| 52 W H/L (in USD) | 112.260/74.738 |
| EBITDA (in USD) | 627.779M |
| PE Ratio | 28.74 |
| Volume | 529874 |
| Diluted Eps TTM | 3.84 |
| Total Assets (in USD) | 4040.623M |
|---|---|
| Total Liabilities (in USD) | 3632.865M |
| Revenue TTM (in USD) | 2073.804M |
| Cash (in USD) | 334.194M |
| Market Cap (in USD) | 6,590.624 M |
| Revenue Per Share TTM | 36.635 |
| Gross Profit TTM (in USD) | 623.882M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ryman Hospitality Properties Inc
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and entertainment experiences. The Company's holdings include Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; Gaylord National Resort & Convention Center; and Gaylord Rockies Resort & Convention Center, five of the top seven largest non-gaming convention center hotels in the United States based on total indoor meeting space. The Company also owns the JW Marriott San Antonio Hill Country Resort & Spa as well as two ancillary hotels adjacent to our Gaylord Hotels properties. The Company's hotel portfolio is managed by Marriott International and includes a combined total of 11,414 rooms as well as more than 3 million square feet of total indoor and outdoor meeting space in top convention and leisure destinations across the country. RHP also owns a 70% controlling ownership interest in Opry Entertainment Group (OEG), which is composed of entities owning a growing collection of iconic and emerging country music brands, including the Grand Ole Opry, Ryman Auditorium, WSM 650 AM, Ole Red, Nashville-area attractions, and Block 21, a mixed-use entertainment, lodging, office and retail complex, including the W Austin Hotel and the ACL Live at the Moody Theater, located in downtown Austin, Texas. RHP operates OEG as its Entertainment segment in a taxable REIT subsidiary, and its results are consolidated in the Company's financial results.
Employees: 689
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Colin V. Reed | Chairman & CEO | 1948 |
| 2. | Mr. Mark Fioravanti | Pres & Director | 1962 |
| 3. | Ms. Jennifer L. Hutcheson | Exec. VP, Corp. Controller, CFO & Chief Accounting Officer | 1978 |
| 4. | Mr. Patrick Chaffin | Exec. VP & COO - Hotels | 1974 |
| 5. | Mr. Scott J. Lynn Esq. | Exec. VP, Gen. Counsel & Corp. Sec. | 1974 |
| 6. | Mr. Todd M. Siefert | VP of Corp. Fin. & Treasurer | NA |
| 7. | Mr. Brian Abrahamson | Sr. VP of Corp. Communications | NA |
| 8. | Mr. Johann Krieger | Sr. VP and GM of Gaylord Palms Resort & Convention Center | NA |
| 9. | Mr. Raymond Muus Keeler CFA | Director of Strategic Planning & IR | 1976 |
| 10. | Scott Bailey | Pres of Opry Entertainment Group | NA |
Peers
Sector: Real Estate
Industry: REIT - Hotel & Motel
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
HST
Host Hotels & Resorts Inc |
+0.550 2.260% | 24.63 | 17.990 | 19.881 | 2.684 | 2.122 | 3.333 | 10.586 |
|
RLJ
RLJ Lodging Trust |
+0.050 0.456% | 11.08 | 38.480 | 50.761 | 2.830 | 0.909 | 3.084 | 11.502 |
|
PK
Park Hotels & Resorts Inc |
+0.140 0.975% | 14.44 | 0.000 | 11.287 | 1.274 | 0.857 | 2.736 | 15.887 |
|
APLE
Apple Hospitality REIT Inc |
+0.060 0.371% | 16.25 | 17.740 | 19.881 | 2.194 | 0.984 | 3.356 | 10.524 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 173.723M | -189.844M | -433.737M | 146.769M | 276.415M |
| Minority Interest | 5.955M | -17.835M | -43.43M | -17.5M | 287.433M |
| Net Income | 128.993M | -194.801M | -460.821M | 128.294M | 264.67M |
| Selling General Administrative | 42.982M | 38.597M | 28.795M | 36.282M | 30.833M |
| Gross Profit | 579.749M | 200.699M | -26.666M | 520.782M | 394.63M |
| Reconciled Depreciation | 208.616M | 220.357M | 215.082M | 213.847M | 120.876M |
| Ebit | 327.15M | -61.865M | -303.831M | 267.531M | 375.159M |
| Ebitda | 532.761M | 158.492M | -104.033M | 492.73M | 496.035M |
| Depreciation And Amortization | 205.611M | 220.357M | 199.798M | 225.199M | 120.876M |
| Operating Income | 327.15M | -61.865M | -303.831M | 267.531M | 214.269M |
| Other Operating Expenses | 1478.35M | 998.365M | 795.018M | 1333.913M | 1032.197M |
| Interest Expense | 148.406M | 125.347M | 115.783M | 131.62M | 74.961M |
| Tax Provision | 38.775M | 4.957M | 27.084M | 18.475M | 11.745M |
| Interest Income | 153.623M | 128.625M | 7.304M | 11.769M | 10.469M |
| Net Interest Income | -142.656M | -119.662M | -108.479M | -119.851M | -64.492M |
| Income Tax Expense | 38.775M | 4.957M | 27.084M | 18.475M | 11.745M |
| Total Revenue | 1805.969M | 939.373M | 524.475M | 1604.566M | 1275.118M |
| Total Operating Expenses | 252.13M | 259.691M | 243.877M | 250.129M | 151.709M |
| Cost Of Revenue | 1226.22M | 738.674M | 551.141M | 1083.784M | 880.488M |
| Total Other Income Expense Net | -153.427M | -127.979M | -129.906M | -120.762M | 97.986M |
| Net Income From Continuing Ops | 134.948M | -194.801M | -460.821M | 128.294M | 288.16M |
| Net Income Applicable To Common Shares | 128.993M | -176.966M | -417.391M | 145.794M | 264.67M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 4040.623M | 3580.525M | 3556.495M | 4088.468M | 3853.883M |
| Intangible Assets | 105.951M | 126.804M | 166.971M | 207.113M | 246.77M |
| Other Current Assets | 98.095M | 27.537M | 15.517M | 17.764M | 27.998M |
| Total Liab | 3632.865M | 3602.918M | 3235.709M | 3222.228M | 3096.873M |
| Total Stockholder Equity | 95.901M | -22.393M | 205.301M | 644.729M | 469.577M |
| Other Current Liab | 14.121M | -189.614M | 11.977M | 50.711M | -542.719M |
| Common Stock | 0.552M | 0.551M | 0.55M | 0.549M | 0.513M |
| Capital Stock | 0.552M | 0.551M | 0.55M | 0.549M | 0.513M |
| Retained Earnings | -978.619M | -1088.105M | -911.092M | -495.514M | -388.524M |
| Good Will | - | - | 166.971M | 207.113M | 246.77M |
| Other Assets | 299.019M | 245.923M | 143.657M | 96.39M | 76.099M |
| Cash | 334.194M | 140.688M | 56.697M | 362.43M | 103.437M |
| Cash And Equivalents | 334.194M | 140.688M | 56.697M | 362.43M | 103.437M |
| Total Current Liabilities | 399.28M | 305.105M | 133.523M | 315.626M | 319.909M |
| Current Deferred Revenue | - | - | - | - | 69.28M |
| Net Debt | 2654.157M | 2909.901M | 2708.88M | 2303.869M | 2338.458M |
| Short Term Debt | 2862.592M | 190M | 98.421M | 2559.968M | 518.458M |
| Short Long Term Debt | - | 190M | 98.421M | 2.174M | 518.458M |
| Short Long Term Debt Total | 2988.351M | 3050.589M | 2765.577M | 2666.299M | 2441.895M |
| Other Stockholder Equity | 1084.891M | 1094.241M | 1173.794M | 1167.853M | 885.612M |
| Property Plant Equipment | 3171.708M | 3031.844M | 3117.247M | 3130.252M | 3149.095M |
| Total Current Assets | 628.794M | 308.973M | 241M | 725.144M | 339.221M |
| Long Term Investments | - | - | - | - | 0M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 184.464M | 145.973M | 119.125M | 180.903M | 190.132M |
| Long Term Debt | 2862.592M | 2930.935M | 2656.913M | 2558.66M | 2441.277M |
| Inventory | 12.041M | 8.369M | 7.157M | 10.329M | 9.823M |
| Accounts Payable | 385.159M | 304.719M | 23.125M | 264.915M | 274.89M |
| Accumulated Other Comprehensive Income | -10.923M | -29.08M | -57.951M | -28.159M | -28.024M |
| Non Currrent Assets Other | 121.255M | 112.904M | 31.277M | 15.516M | 106.339M |
| Non Current Assets Total | 3411.829M | 3271.552M | 3315.495M | 3363.324M | 3514.662M |
| Capital Lease Obligations | 126.444M | 113.77M | 108.664M | 107.639M | 100.686M |
| Long Term Debt Total | 2862.592M | 2931.585M | 2652.748M | 2554.708M | 2441.895M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -6.64M | -7.866M | -5.883M | 8.97M | -2.199M |
| Total Cashflows From Investing Activities | -189.313M | -289.738M | -172.648M | -163.037M | -423.31M |
| Total Cash From Financing Activities | 50.712M | 261.731M | -6.47M | 79.658M | 171.77M |
| Net Income | 134.948M | -194.801M | -460.821M | 128.294M | 264.67M |
| Change In Cash | 281.33M | 83.246M | -340.642M | 271.307M | 70.379M |
| Begin Period Cash Flow | 163M | 79.754M | 420.396M | 149.089M | 78.71M |
| End Period Cash Flow | 444.33M | 163M | 79.754M | 420.396M | 149.089M |
| Total Cash From Operating Activities | 419.931M | 111.253M | -161.524M | 354.686M | 321.919M |
| Depreciation | 208.616M | 220.357M | 215.082M | 213.847M | 120.876M |
| Other Cashflows From Investing Activities | -93.153M | -182.446M | -1.302M | -19.466M | -232.894M |
| Dividends Paid | 5.855M | 0.502M | 102.331M | 183.346M | 172.415M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | -2.438M | -0.992M | 1602.5M | 0M |
| Other Cashflows From Financing Activities | 553.837M | 667.233M | 100.861M | -145.792M | 349.185M |
| Capital Expenditures | 89.52M | 0M | 165.463M | 152.541M | 188.217M |
| Change In Working Capital | 32.342M | 51.834M | -13.507M | -21.553M | 12.161M |
| Other Non Cash Items | 20.796M | 17.753M | 62.464M | 11.851M | -93.634M |
| Free Cash Flow | 330.411M | 111.253M | -161.524M | 354.686M | 321.919M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Real Estate Index Investor | 2 years ago | 2299974 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1769591 |
| 3. | Vanguard Small Cap Index | 2 years ago | 1468846 |
| 4. | iShares Russell 2000 ETF | 2 years ago | 1368557 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 861607 |
| 6. | Vanguard Small Cap Growth Index Inv | 2 years ago | 823243 |
| 7. | Fidelity US REIT Mother Fund | 2 years ago | 757900 |
| 8. | JPM US Small Cap Core-Composite | 2 years ago | 732192 |
| 9. | JPMorgan Small Cap Equity A | 2 years ago | 726552 |
| 10. | UBS: US Equity Small Cap Growth | 2 years ago | 628721 |
| 11. | VIP Mid Cap Initial | 2 years ago | 585700 |
| 12. | Federated Hermes Kaufmann Small Cap A | 2 years ago | 570000 |
| 13. | Federated Hermes Kaufmann Small Cap Grow | 2 years ago | 570000 |
| 14. | Fidelity® Small Cap Index | 2 years ago | 542651 |
| 15. | 1290 VT GAMCO Small Company Value IB | 2 years ago | 533000 |
| 16. | iShares Russell 2000 Growth ETF | 2 years ago | 505172 |
| 17. | AEW Global Diversified REIT (EPRA) | 2 years ago | 455979 |
| 18. | Diamond Hill Small-Mid Cap Equity | 2 years ago | 420500 |
| 19. | American Century U.S. Small Cap Growth | 2 years ago | 379368 |
| 20. | American Century Small Cap Growth Inv | 2 years ago | 379368 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 2 years ago | 8307026 |
| 2. | BlackRock Inc | 2 years ago | 6051148 |
| 3. | FMR Inc | 2 years ago | 4097388 |
| 4. | State Street Corporation | 2 years ago | 2800307 |
| 5. | Wellington Management Company LLP | 2 years ago | 1989939 |
| 6. | JPMorgan Chase & Co | 2 years ago | 1713128 |
| 7. | Geode Capital Management, LLC | 2 years ago | 1291560 |
| 8. | Goldman Sachs Group Inc | 2 years ago | 1207664 |
| 9. | Balyasny Asset Management LLC | 2 years ago | 1134391 |
| 10. | Nuveen Asset Management, LLC | 2 years ago | 1110825 |
| 11. | Gamco Investors, Inc. Et Al | 2 years ago | 1105462 |
| 12. | Charles Schwab Investment Management Inc | 2 years ago | 1021858 |
| 13. | Dimensional Fund Advisors, Inc. | 2 years ago | 781754 |
| 14. | Federated Hermes Inc | 2 years ago | 763600 |
| 15. | Diamond Hill Capital Management Inc | 2 years ago | 751628 |
| 16. | Deutsche Bank AG | 2 years ago | 749608 |
| 17. | AEW Capital Management LP | 2 years ago | 746145 |
| 18. | Millennium Management LLC | 2 years ago | 719920 |
| 19. | Northern Trust Corp | 2 years ago | 695414 |
| 20. | American Century Companies Inc | 2 years ago | 654509 |
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