RHP — Ryman Hospitality Properties, Inc.

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NYSE · Real Estate · Equity Real Estate Investment Trusts (REITs) · CIK 1040829 ·
Last close
$121.46
Market Cap
$8.38B
52W High
$137.46
52W Low
$80.95
ADV30
597,337
Next earnings
2026-11-02

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGross profitOp incomeNet incomeAssetsCashLiabilities
Jun 2026 748,978,000 263,312,000 174,983,000 92,750,000 6,191,836,000 366,125,000 4,956,640,000
Mar 2026 664,572,000 225,169,000 138,183,000 70,475,000 6,193,781,000 424,021,000 4,989,570,000
Dec 2025 737,808,000 229,660,000 144,262,000 73,825,000 6,181,183,000 471,421,000 4,969,407,000
Sep 2025 592,458,000 174,461,000 91,197,000 34,886,000 6,196,645,000 483,330,000 4,986,515,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$661,654,000
Investing CF
$-1,216,919,000
Financing CF
$545,225,000
CapEx
$-359,171,000
Dividends Paid
$-292,835,000
Buybacks
—
EPS Diluted TTM
$3.79
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$-938,311,000
Inventory
$16,936,000
Receivables
$191,891,000
ST Investments
—
EBIT TTM
$514,868,000
Pretax Income TTM
$263,762,000
Interest Exp TTM
$251,106,000
Analysts
13

Yahoo Snapshot (yfinance, live)

Total Revenue
$2,733,824,000
EBITDA
$835,315,968
Free Cash Flow
$567,982,976
Enterprise Value
$11,859,401,728
Total Cash
$369,963,008
Total Debt
$4,132,595,968
Shares Out
68,984,288
Trailing EPS
$4.10
Book Value
$12.00
ROE
22.6%
ROA
5.4%
Div Yield
3.93%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOp incomeNet incomeAssetsLiabilitiesEquityOp cash flow
Dec 2025 2,577,061,000 491,190,000 243,425,000 6,181,183,000 4,969,407,000 750,152,000 590,629,000
Dec 2024 2,339,226,000 495,182,000 271,638,000 5,217,573,000 4,282,991,000 548,980,000 576,506,000
Dec 2023 2,158,136,000 454,992,000 311,217,000 5,188,537,000 4,270,634,000 569,153,000 557,056,000
Dec 2022 1,805,969,000 328,151,000 128,993,000 4,040,623,000 3,632,865,000 95,276,000 419,931,000

TTM Snapshot

Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$4.77

Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)

max pain strike: $105.00 · spot: $122.42 · call volume: 33 · put volume: 130
Expected Move to 2026-10-16: ±$8.68 (7.09%) — implied range $113.74 – $131.10 · ATM straddle on $120.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
ADC AGREE REALTY CORP $8.39B $67.48 —
REXR Rexford Industrial Realty, Inc. $8.36B $37.47 —
CUBE CubeSmart $8.52B $37.82 —
LINE Lineage, Inc. $8.23B $36.15 —
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. $8.59B $49.93 —

News headlines (Yahoo Finance, 1h cache)

Ryman Hospitality Properties, Inc. Declares Third Quarter Dividend
2026-09-15 20:30 · Yahoo
Ryman (RHP) Completed its $1.38B Grande Lakes Orlando Acquisition. Can Initial Adjusted EBITDAre Support the Financing Burden?
2026-09-09 03:15 · Yahoo
Ryman Hospitality Properties, Inc. Announces Third Quarter 2026 Earnings Conference Call – Tuesday, November 3, 2026, 10 a.m. ET
2026-09-08 20:15 · Yahoo
Ryman Hospitality (RHP) Gains from Resilient Cash Flow Generation
2026-09-03 15:35 · Yahoo
Ryman Hospitality Properties, Inc. Announces Closing of Common Stock Offering and Full Exercise of Underwriters’ Over-Allotment Option
2026-08-12 20:15 · Yahoo
Zacks.com featured highlights include Interface, US Foods, Vertiv and Ryman Hospitality Properties
2026-08-12 14:33 · Yahoo
Are You Looking for a High-Growth Dividend Stock?
2026-08-11 15:45 · Yahoo
Host Hotels Pays a Serious Dividend. Can the Hotels Keep Funding It?
2026-09-23 13:53 · Yahoo
Why Ryman Hospitality Properties (RHP) is a Great Dividend Stock Right Now
2026-09-15 15:45 · Yahoo
Ryman Hospitality Properties (RHP) Could Be a Great Choice
2026-08-27 15:45 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.