Ryman Hospitality Properties, Inc. (RHP) is a REIT - Hotel & Motel company in the Real Estate sector, currently trading at $102.02. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of RHP = $139.52 (+36.8% from the current price, the stock appears undervalued). Analyst consensus target is RHP = $113 (+10.6% upside).
Valuation: RHP trades at a trailing Price-to-Earnings (P/E) of 24.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.37.
Financials: revenue is $2.6B, +12.7%/yr average growth. Net income is $243M, growing at +39.4%/yr. Net profit margin is 9.4% (thin). Gross margin is 9.9% (-22.2 pp trend).
Balance sheet: total debt is $4.3B against $750M equity (Debt-to-Equity (D/E) ratio 5.72, leveraged). Current ratio is 73.13 (strong liquidity). Debt-to-assets is 69.5%. Total assets: $6.2B.
Analyst outlook: 13 / 17 analysts rate RHP as buy (76%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 44/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 24/100 (Fail), Future 73/100 (Pass), Income 45/100 (Partial).
