Ryman Hospitality Properties Inc (NYSE:RHP)
111.26 USD
-0.150 0.135%Sponsored Reports
Previous Close (in USD) | 111.41 |
---|---|
Change | -0.150 0.135% |
52 W H/L (in USD) | 112.260/74.738 |
EBITDA (in USD) | 627.779M |
PE Ratio | 28.74 |
Volume | 148551 |
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 |
+0.155 0.898% | 17.31 | 17.990 | 19.881 | 2.684 | 2.122 | 3.333 | 10.586 |
APLE
Apple Hospitality REIT Inc |
+0.035 0.226% | 15.58 | 24.670 | 19.724 | 2.900 | 1.216 | 3.991 | 12.971 |
RLJ
RLJ Lodging Trust |
+0.050 0.520% | 9.62 | 38.480 | 50.761 | 2.830 | 0.909 | 3.084 | 11.502 |
PK
Park Hotels & Resorts Inc |
-0.140 0.966% | 14.5 | 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 | 11 months ago | 2299974 |
2. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 1769591 |
3. | Vanguard Small Cap Index | 11 months ago | 1468846 |
4. | iShares Russell 2000 ETF | 11 months ago | 1368557 |
5. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 861607 |
6. | Vanguard Small Cap Growth Index Inv | 11 months 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 | 11 months ago | 505172 |
17. | AEW Global Diversified REIT (EPRA) | 1 year ago | 455979 |
18. | Diamond Hill Small-Mid Cap Equity | 11 months 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 |
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