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Last update at 2024-12-27T21:00:00Z
How To Put $100 In Your Retirement Fund Each Month With Ryman Hospitality Properties Stock
Thu 17 Oct 24, 03:00 PMRyman Hospitality Properties (RHP) Could Be a Great Choice
Mon 14 Oct 24, 03:45 PMWhy Ryman Hospitality Properties (RHP) is a Great Dividend Stock Right Now
Wed 11 Sep 24, 03:45 PM3 Real Estate Stocks That Could Make You a Millionaire
Sat 31 Aug 24, 05:07 PMWhy Ryman Hospitality Properties (RHP) is a Top Dividend Stock for Your Portfolio
Mon 26 Aug 24, 03:45 PM2 High-Dividend Stocks That Are Screaming Buys in August
Sat 17 Aug 24, 10:52 AMBreakdown | 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 |
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 |
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.
One Gaylord Drive, Nashville, TN, United States, 37214
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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