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Ryman Hospitality Properties Inc

Real Estate US RHP

106.1USD
-1.21(1.13%)

Last update at 2024-12-27T21:00:00Z

Day Range

105.30107.48
LowHigh

52 Week Range

74.74112.26
LowHigh

Fundamentals

  • Previous Close 107.31
  • Market Cap6590.62M
  • Volume316173
  • P/E Ratio28.74
  • Dividend Yield3.99%
  • EBITDA627.78M
  • Revenue TTM2073.80M
  • Revenue Per Share TTM36.63
  • Gross Profit TTM 623.88M
  • Diluted EPS TTM3.84

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 173.72M -189.84400M -433.73700M 146.77M 276.42M
Minority interest 5.96M -17.83500M -43.43000M -17.50000M 287.43M
Net income 128.99M -194.80100M -460.82100M 128.29M 264.67M
Selling general administrative 42.98M 38.60M 28.80M 36.28M 30.83M
Selling and marketing expenses - - - - -
Gross profit 579.75M 200.70M -26.66600M 520.78M 394.63M
Reconciled depreciation 208.62M 220.36M 215.08M 213.85M 120.88M
Ebit 327.15M -61.86500M -303.83100M 267.53M 375.16M
Ebitda 532.76M 158.49M -104.03300M 492.73M 496.04M
Depreciation and amortization 205.61M 220.36M 199.80M 225.20M 120.88M
Non operating income net other -5.02100M -5.82200M -14.12300M 10.86M 137.11M
Operating income 327.15M -61.86500M -303.83100M 267.53M 214.27M
Other operating expenses 1478.35M 998.37M 795.02M 1333.91M 1032.20M
Interest expense 148.41M 125.35M 115.78M 131.62M 74.96M
Tax provision 38.77M 4.96M 27.08M 18.48M 11.74M
Interest income 153.62M 128.62M 7.30M 11.77M 10.47M
Net interest income -142.65600M -119.66200M -108.47900M -119.85100M -64.49200M
Extraordinary items - - - - -
Non recurring 0.53M 0.74M 1.67M -3.12200M -4.86900M
Other items - - - - -
Income tax expense 38.77M 4.96M 27.08M 18.48M 11.74M
Total revenue 1805.97M 939.37M 524.48M 1604.57M 1275.12M
Total operating expenses 252.13M 259.69M 243.88M 250.13M 151.71M
Cost of revenue 1226.22M 738.67M 551.14M 1083.78M 880.49M
Total other income expense net -153.42700M -127.97900M -129.90600M -120.76200M 97.99M
Discontinued operations - - - - -
Net income from continuing ops 134.95M -194.80100M -460.82100M 128.29M 288.16M
Net income applicable to common shares 128.99M -176.96600M -417.39100M 145.79M 264.67M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 4040.62M 3580.53M 3556.49M 4088.47M 3853.88M
Intangible assets 105.95M 126.80M 166.97M 207.11M 246.77M
Earning assets - - - - -
Other current assets 98.09M 27.54M 15.52M 17.76M 28.00M
Total liab 3632.86M 3602.92M 3235.71M 3222.23M 3096.87M
Total stockholder equity 95.90M -22.39300M 205.30M 644.73M 469.58M
Deferred long term liab 180.41M 175.28M 173.39M 175.33M 174.03M
Other current liab 14.12M -189.61400M 11.98M 50.71M -542.71900M
Common stock 0.55M 0.55M 0.55M 0.55M 0.51M
Capital stock 0.55M 0.55M 0.55M 0.55M 0.51M
Retained earnings -978.61900M -1088.10500M -911.09200M -495.51400M -388.52400M
Other liab 244.07M 247.22M 238.35M 238.13M 335.07M
Good will - - 166.97M 207.11M 246.77M
Other assets 299.02M 245.92M 143.66M 96.39M 76.10M
Cash 334.19M 140.69M 56.70M 362.43M 103.44M
Cash and equivalents 334.19M 140.69M 56.70M 362.43M 103.44M
Total current liabilities 399.28M 305.11M 133.52M 315.63M 319.91M
Current deferred revenue - - - - 69.28M
Net debt 2654.16M 2909.90M 2708.88M 2303.87M 2338.46M
Short term debt 2862.59M 190.00M 98.42M 2559.97M 518.46M
Short long term debt - 190.00M 98.42M 2.17M 518.46M
Short long term debt total 2988.35M 3050.59M 2765.58M 2666.30M 2441.89M
Other stockholder equity 1084.89M 1094.24M 1173.79M 1167.85M 885.61M
Property plant equipment 3171.71M 3031.84M 3117.25M 3130.25M 3149.09M
Total current assets 628.79M 308.97M 241.00M 725.14M 339.22M
Long term investments - - - - 0.00000M
Net tangible assets 301.18M -149.03800M 139.30M 816.17M 555.26M
Short term investments - - - - -
Net receivables 184.46M 145.97M 119.12M 180.90M 190.13M
Long term debt 2862.59M 2930.93M 2656.91M 2558.66M 2441.28M
Inventory 12.04M 8.37M 7.16M 10.33M 9.82M
Accounts payable 385.16M 304.72M 23.12M 264.92M 274.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 0.62M -0.15900M 14.52M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -10.92300M -29.08000M -57.95100M -28.15900M -28.02400M
Additional paid in capital - - - - -
Common stock total equity 0.55M 0.55M 0.55M 0.55M 0.51M
Preferred stock total equity - - - - -
Retained earnings total equity -978.61900M -1088.10500M -911.09200M -495.51400M -388.52400M
Treasury stock - -18.46700M -18.46700M -17.31500M -15.18300M
Accumulated amortization - - - - -
Non currrent assets other 121.25M 112.90M 31.28M 15.52M 106.34M
Deferred long term asset charges - - - - -
Non current assets total 3411.83M 3271.55M 3315.49M 3363.32M 3514.66M
Capital lease obligations 126.44M 113.77M 108.66M 107.64M 100.69M
Long term debt total 2862.59M 2931.59M 2652.75M 2554.71M 2441.89M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.64000M -7.86600M -5.88300M 8.97M -2.19900M
Change to liabilities 66.43M 107.01M -59.82800M -13.67400M 22.20M
Total cashflows from investing activities -189.31300M -289.73800M -172.64800M -163.03700M -423.31000M
Net borrowings -224.68100M 268.37M 98.79M 98.22M 348.36M
Total cash from financing activities 50.71M 261.73M -6.47000M 79.66M 171.77M
Change to operating activities 6.60M -0.53900M -4.18000M -5.03500M -1.72000M
Net income 134.95M -194.80100M -460.82100M 128.29M 264.67M
Change in cash 281.33M 83.25M -340.64200M 271.31M 70.38M
Begin period cash flow 163.00M 79.75M 420.40M 149.09M 78.71M
End period cash flow 444.33M 163.00M 79.75M 420.40M 149.09M
Total cash from operating activities 419.93M 111.25M -161.52400M 354.69M 321.92M
Issuance of capital stock - 0.00000M 0.00000M 282.91M -
Depreciation 208.62M 220.36M 215.08M 213.85M 120.88M
Other cashflows from investing activities -93.15300M -182.44600M -1.30200M -19.46600M -232.89400M
Dividends paid 5.86M 0.50M 102.33M 183.35M 172.41M
Change to inventory - - - - -
Change to account receivables -40.68600M -54.63900M 50.50M -2.84400M -8.32000M
Sale purchase of stock - -2.43800M -0.99200M 1602.50M 0.00000M
Other cashflows from financing activities 553.84M 667.23M 100.86M -145.79200M 349.19M
Change to netincome 34.20M 25.07M 56.99M 26.44M -81.42000M
Capital expenditures 89.52M 0.00008M 165.46M 152.54M 188.22M
Change receivables -40.68600M -54.63900M 50.50M -2.84400M -8.32000M
Cash flows other operating 6.60M -0.53900M 28.60M -5.03500M -1.72000M
Exchange rate changes - - - - -
Cash and cash equivalents changes 281.33M 83.25M -340.64200M 271.31M 70.38M
Change in working capital 32.34M 51.83M -13.50700M -21.55300M 12.16M
Stock based compensation 14.98M 12.10M 8.73M 7.83M 7.66M
Other non cash items 20.80M 17.75M 62.46M 11.85M -93.63400M
Free cash flow 330.41M 111.25M -161.52400M 354.69M 321.92M

Peer Comparison

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)
RHP
Ryman Hospitality Properties Inc
-1.21 1.13% 106.10 28.74 - 3.09 13.89 4.54 14.69
HST
Host Hotels & Resorts Inc
-0.305 1.67% 17.98 17.99 19.88 2.68 2.12 3.33 10.59
APLE
Apple Hospitality REIT Inc
-0.32 2.03% 15.44 19.02 18.66 2.75 1.17 3.87 11.60
RLJ
RLJ Lodging Trust
-0.16 1.55% 10.15 38.48 50.76 2.83 0.91 3.08 11.50
PK
Park Hotels & Resorts Inc
-0.14 0.93% 14.92 - 11.29 1.27 0.86 2.74 15.89

Reports Covered

Stock Research & News

Profile

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.

Ryman Hospitality Properties Inc

One Gaylord Drive, Nashville, TN, United States, 37214

Key Executives

Name Title Year Born
Mr. Colin V. Reed Chairman & CEO 1948
Mr. Mark Fioravanti Pres & Director 1962
Ms. Jennifer L. Hutcheson Exec. VP, Corp. Controller, CFO & Chief Accounting Officer 1978
Mr. Patrick Chaffin Exec. VP & COO - Hotels 1974
Mr. Scott J. Lynn Esq. Exec. VP, Gen. Counsel & Corp. Sec. 1974
Mr. Todd M. Siefert VP of Corp. Fin. & Treasurer NA
Mr. Brian Abrahamson Sr. VP of Corp. Communications NA
Mr. Johann Krieger Sr. VP and GM of Gaylord Palms Resort & Convention Center NA
Mr. Raymond Muus Keeler CFA Director of Strategic Planning & IR 1976
Scott Bailey Pres of Opry Entertainment Group NA

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