Ryman Hospitality Properties, Inc. (REIT)

As of June 30, 2026, Ryman Hospitality Properties, Inc. carries a market capitalization of 7.20B, placing it among publicly traded companies globally. Its enterprise value stands at 10.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ryman Hospitality Properties, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Ryman Hospitality Properties, Inc. has 63.12M shares outstanding.

As of June 30, 2026, Ryman Hospitality Properties, Inc. trades at a trailing price-to-earnings ratio of 30.19. The price-to-sales ratio is 2.99, and the price-to-book ratio stands at 10.99.

As of June 30, 2026, Ryman Hospitality Properties, Inc. trades at an EV/EBITDA multiple of 14.78 - 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 4.55 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 22.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Ryman Hospitality Properties, Inc. trades at an EV/FCF ratio of 24.05, 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 10.92B versus a market cap of 7.20B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ryman Hospitality Properties, Inc. 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. 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 1.30M 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. recorded 12.50M 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 257.50M, leaving 238.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 29, 2026, Ryman Hospitality Properties, Inc.'s stock has gained approximately 32.50% over the past 52 weeks. The 50-day moving average sits at 108.20, while the 200-day moving average is 94.24.

Over the twelve months ended June 30, 2026, Ryman Hospitality Properties, Inc. generated 2.40B in revenue and converted that into 238.03M in net income, yielding earnings per share of 3.62. EBITDA reached 738.76M, while operating income came in at 480.21M.

As of June 30, 2026, Ryman Hospitality Properties, Inc. holds 320.47M in cash and equivalents against 3.62B in total debt, resulting in a net debt position of 3.15B. Total book value stands at 655.01M, with working capital of 176.01M providing operational flexibility.

Ryman Hospitality Properties, Inc. produced 605.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -365.16M in capital expenditures, free cash flow totaled 240.41M - equivalent to 3.81 per share.

Over the twelve months ended June 30, 2026, Ryman Hospitality Properties, Inc. 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. paid dividends of 4.16 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 3.12, 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 4.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ryman Hospitality Properties, Inc. shareholders.

As of June 30, 2026, Ryman Hospitality Properties, Inc. has an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.