Ryman Hospitality Properties, Inc. Financials

Market Capitalization $6.32 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	18.12
Forward PE	21.52
Price to Sales TTM	$2.70
Price to Book MRQ	$11.32
Enterprise to Revenue	4.11
Enterprise to EBITDA	13.06

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	14.77%
Operating Margin	19.25%
Return on Assets TTM	6.12%
Return on Equity TTM	43.47%

Income Statement

Revenue TTM	$2,335,597,056
Revenue per Share TTM	$39.05
Quarterly Revenue Growth	6.60%
Gross Profit TTM	$848,737,984
EBITDA	$760,283,000
Net Income to Common TTM	$344,999,008
Diluted EPS TTM	$5.82
Quarterly Earnings Growth YoY	43.10%

Balance Sheet

Total Cash MRQ	$534,931,008
Total Cash per Share MRQ	$9.03
Total Debt MRQ	$
Total Debt to Equity MRQ	377.74
Current Ratio MRQ	1.68
Book Value per Share MRQ	$9.32

Cash Flow

Operating Cash Flow TTM	$597,006,976
Levered Free Cash Flow TTM	$541,576,256

RHP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	59,901,200
Float Shares	58,068,190
Avg 10 Volume	358,110
Avg 30 Volume	None
Shares Short	3,006,816
Short Ratio	5.61
Short % of Shares	6.95%
% Held by Insiders	3.10%
% Held by Institutions	98.53%

Stock Price Summary

Beta	1.67
Fifty Two Week Low	$93.76
Fifty Two Week High	$122.91
Fifty Two Week Change	-7.58%
Day 50 MA	$110.08
Day 200 MA	$105.83

Dividends and Splits

Forward Annual Dividend Rate	$2.30
Forward Annual Dividend Yield	2.22%
Trailing Annual Dividend Rate	$2.25
Trailing Annual Dividend Yield	2.17%
Payout Ratio	75.60%
Dividend Date	2025-01-15
Ex Dividend Date	2024-12-31
Last Split Factor
Last Split Date	1996-05-31