Ryman Hospitality Properties, Inc. (REIT)

As of June 30, 2026, Ryman Hospitality Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.08333333 Sh carries a market capitalization of 37.81B, placing it among publicly traded companies globally. Its enterprise value stands at 59.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ryman Hospitality Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.08333333 Sh's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Ryman Hospitality Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.08333333 Sh has 730.53M shares outstanding.

As of June 30, 2026, Ryman Hospitality Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.08333333 Sh trades at a trailing price-to-earnings ratio of 26.86. The price-to-sales ratio is 2.66, and the price-to-book ratio stands at 9.77.

As of June 30, 2026, Ryman Hospitality Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.08333333 Sh trades at an EV/EBITDA multiple of 13.71 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 21.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ryman Hospitality Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.08333333 Sh trades at an EV/FCF ratio of 22.30, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 59.79B versus a market cap of 37.81B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ryman Hospitality Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.08333333 Sh maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 334.57, indicating elevated leverage, while an interest coverage ratio of 3.29 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ryman Hospitality Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.08333333 Sh posted a return on equity (ROE) of 35.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.47, useful for judging operating efficiency across full business cycles. The company generates approximately 7.68M in revenue per employee across its workforce of 1,846.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ryman Hospitality Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.08333333 Sh recorded 73.81M in income tax expense. That works out to an effective tax rate of 4.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.52B, leaving 1.41B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Ryman Hospitality Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.08333333 Sh generated 14.18B in revenue and converted that into 1.41B in net income, yielding earnings per share of 1.85. EBITDA reached 4.36B, while operating income came in at 2.84B.

As of June 30, 2026, Ryman Hospitality Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.08333333 Sh holds 1.89B in cash and equivalents against 21.36B in total debt, resulting in a net debt position of 18.62B. Total book value stands at 3.87B, with working capital of 1.04B providing operational flexibility.

Ryman Hospitality Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.08333333 Sh produced 3.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.16B in capital expenditures, free cash flow totaled 1.42B - equivalent to 1.95 per share.

Over the twelve months ended June 30, 2026, Ryman Hospitality Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.08333333 Sh posted a gross margin of 32.53, reflecting its pricing power and cost economics. The operating margin of 19.99 and net profit margin of 9.91 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ryman Hospitality Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.08333333 Sh paid dividends of 2.12 per share. The dividend payout ratio of 104.07 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ryman Hospitality Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.08333333 Sh shareholders.

As of June 30, 2026, Ryman Hospitality Properties Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.08333333 Sh has an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.