Bull Rankings model

Ryman Hospitality Properties, Inc. (RHP) stock analysis

REIT - Hotel & Motel. Scored on the same transparent model behind the daily rankings.

★
RHP
Ryman Hospitality Properties, Inc. · REIT - Hotel & Motel
57.0REIT strength
$124.51Oct 13 close$8.6B
1Y Target$139.79Analyst consensus · 14 analysts
5Y Target$204.66Compound horizon
10Y Target$303.60Long-dated conviction
Yield4.0%
B+
Yield 4.0% — healthy income · REITs are valued on FFO / AFFO, which our data source doesn't provide — we grade income, growth, and sector-relative leverage instead.
Rev+10.2%
B
Revenue +10.2% — at or above S&P median
D/E3.35
C
D/E 3.35 — more levered than most Real Estate peers (≈90th pctile)

Targets: 1-year is analyst consensus where covered, 5- and 10-year are model estimates; the DCF is a cross-check, not a target. Methodology

Financial strength · 57.0 / 100
Profitability100.0
Value (P/B)10.0
Income79.9

A peer-relative read for reits on profitability (ROE, depreciation-adjusted), valuation, and covered income — the quality-growth (FCF/ROIC) screen doesn't apply to balance-sheet businesses. Not comparable to the 0–100 quality-growth score shown on other stocks.

Entry · Margin of safety
52-week rangeNear 52-week high
9% off the 12-month high

Model-generatedFrom reported fundamentals, checked against the figures above · Editorial standards

Why now
REIT - Hotel & Motel · market cap $8.6b. 9% off the 52-week high of $137.46. Revenue growing +10%, comfortably above the S&P median. 14 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $139.79 (implying +12% upside).
Moat
ROE 23% is above 15% — the equity base is compounding at a rate the market struggles to discount accurately.
Risk
D/E 3.35 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer.
Horizon
1-3 yr $139.79 (14-analyst consensus) — fundamentals + valuation re-rating. 5 yr $204.66 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $303.60 if current growth sustains into durable earnings power.

Not enough history yet — the model records RHP's score after each daily run, and the chart appears once a few days have accumulated.

RHP at a glance

FINANCIAL STRENGTH · REITPROFITABILITY100VALUE10COVERED INCOME8057/100 on our peer scale — not the quality-growth score.
ONE-YEAR MOVE VS ITS BETAFLATThis stock+35%Trailing one-year price change. Price history is not an inputto the Bull Rankings score.
PRICE IN ITS 52-WEEK RANGE$125LOW $83.8HIGH $137Trading at the 76th percentile of its 52-week range ($83.8–$137).

Same audited fundamentals as the score, unless a card says otherwise.

Analyst estimate revisions

30-day change+0.0%
90-day change-3.7%
Forward EPS estimate$4.77

Over the last 90 days, what analysts expect RHP to earn is drifting lower (-3.7%). The estimate is derived from price and forward P/E captured at the same instant, so a moving share price does not move this number — only a changed forecast does.

Estimates move both ways and are not part of the Bull Rankings score. Biggest movers →

Shares to buy
16
Position size
$1,992
4.0% of portfolio
Stop price
$93.38
25% below $124.51
$ at risk if stopped
$498.04
budget $500.00 · 1% of portfolio

Math only: excludes commissions, slippage and gap risk. Inputs stay in your browser.

Ryman Hospitality Properties, Inc. (RHP): score, valuation & FAQ

Ryman Hospitality Properties, Inc. (RHP) is a REIT - Hotel & Motel company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.

Its strongest graded signals are Yield (B+).

Is RHP a good stock to buy?

Bull Rankings grades RHP on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by Yield (B+). A score is a quantitative screen of Ryman Hospitality Properties, Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

How does Bull Rankings grade RHP?

As a bank, insurer or REIT, RHP isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on Yield (B+).

Is RHP overvalued or undervalued?

We don't publish a discounted-cash-flow value for RHP, and not because the business is unprofitable. For a lender, insurer or property trust, "free cash flow" measures balance-sheet growth rather than owner earnings — loan originations and repayments run through operating cash flow — so discounting it would produce a confident-looking number with nothing behind it. RHP is judged on book value, return on equity and income cover instead, which is what the financial-strength card shows.

What are the main risks of investing in RHP?

D/E 3.35 is elevated — limits strategic flexibility and raises refinancing exposure if rates stay higher for longer.

New to these metrics? See the guides and the methodology.

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