Ryman Hospitality Properties Inc (NYSE:RHP)
107.29 USD
+0.540 0.506%Sponsored Reports
Previous Close (in USD) | 106.75 |
---|---|
Change | +0.540 0.506% |
52 W H/L (in USD) | 112.260/74.738 |
EBITDA (in USD) | 627.779M |
PE Ratio | 28.74 |
Volume | 68618 |
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
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 |
+0.050 0.274% | 18.19 | 17.990 | 19.881 | 2.684 | 2.122 | 3.333 | 10.586 |
APLE
Apple Hospitality REIT Inc |
+0.041 0.258% | 15.6 | 19.020 | 18.657 | 2.750 | 1.168 | 3.868 | 11.605 |
RLJ
RLJ Lodging Trust |
+0.025 0.243% | 10.195 | 38.480 | 50.761 | 2.830 | 0.909 | 3.084 | 11.502 |
PK
Park Hotels & Resorts Inc |
-0.015 0.100% | 15.02 | 0.000 | 11.287 | 1.274 | 0.857 | 2.736 | 15.887 |
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 | 1 year ago | 2299974 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1769591 |
3. | Vanguard Small Cap Index | 1 year ago | 1468846 |
4. | iShares Russell 2000 ETF | 1 year ago | 1368557 |
5. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 861607 |
6. | Vanguard Small Cap Growth Index Inv | 1 year ago | 823243 |
7. | Fidelity US REIT Mother Fund | 1 year ago | 757900 |
8. | JPM US Small Cap Core-Composite | 1 year ago | 732192 |
9. | JPMorgan Small Cap Equity A | 1 year ago | 726552 |
10. | UBS: US Equity Small Cap Growth | 1 year ago | 628721 |
11. | VIP Mid Cap Initial | 1 year ago | 585700 |
12. | Federated Hermes Kaufmann Small Cap A | 1 year ago | 570000 |
13. | Federated Hermes Kaufmann Small Cap Grow | 1 year ago | 570000 |
14. | Fidelity® Small Cap Index | 1 year ago | 542651 |
15. | 1290 VT GAMCO Small Company Value IB | 1 year ago | 533000 |
16. | iShares Russell 2000 Growth ETF | 1 year ago | 505172 |
17. | AEW Global Diversified REIT (EPRA) | 1 year ago | 455979 |
18. | Diamond Hill Small-Mid Cap Equity | 1 year ago | 420500 |
19. | American Century U.S. Small Cap Growth | 1 year ago | 379368 |
20. | American Century Small Cap Growth Inv | 1 year ago | 379368 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 8307026 |
2. | BlackRock Inc | 1 year ago | 6051148 |
3. | FMR Inc | 1 year ago | 4097388 |
4. | State Street Corporation | 1 year ago | 2800307 |
5. | Wellington Management Company LLP | 1 year ago | 1989939 |
6. | JPMorgan Chase & Co | 1 year ago | 1713128 |
7. | Geode Capital Management, LLC | 1 year ago | 1291560 |
8. | Goldman Sachs Group Inc | 1 year ago | 1207664 |
9. | Balyasny Asset Management LLC | 1 year ago | 1134391 |
10. | Nuveen Asset Management, LLC | 1 year ago | 1110825 |
11. | Gamco Investors, Inc. Et Al | 1 year ago | 1105462 |
12. | Charles Schwab Investment Management Inc | 1 year ago | 1021858 |
13. | Dimensional Fund Advisors, Inc. | 1 year ago | 781754 |
14. | Federated Hermes Inc | 1 year ago | 763600 |
15. | Diamond Hill Capital Management Inc | 1 year ago | 751628 |
16. | Deutsche Bank AG | 1 year ago | 749608 |
17. | AEW Capital Management LP | 1 year ago | 746145 |
18. | Millennium Management LLC | 1 year ago | 719920 |
19. | Northern Trust Corp | 1 year ago | 695414 |
20. | American Century Companies Inc | 1 year ago | 654509 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).