Ryman Hospitality Properties Stock Buy Hold or Sell Recommendation
| RHP Stock | USD 111.26 1.78 1.57% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Ryman Hospitality Properties is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ryman Hospitality Properties given historical horizon and risk tolerance towards Ryman Hospitality. When Macroaxis issues a 'buy' or 'sell' recommendation for Ryman Hospitality Properties, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ryman Hospitality Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ryman and provide practical buy, sell, or hold advice based on investors' constraints. Ryman Hospitality Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Ryman |
Execute Ryman Hospitality Buy or Sell Advice
The Ryman recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ryman Hospitality Properties. Macroaxis does not own or have any residual interests in Ryman Hospitality Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ryman Hospitality's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ryman Hospitality Trading Alerts and Improvement Suggestions
| Ryman Hospitality has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Ryman Hospitality paid $ 1.1 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Ryman Hospitality Properties Now Covered by Jefferies Financial Group |
Ryman Hospitality Returns Distribution Density
The distribution of Ryman Hospitality's historical returns is an attempt to chart the uncertainty of Ryman Hospitality's future price movements. The chart of the probability distribution of Ryman Hospitality daily returns describes the distribution of returns around its average expected value. We use Ryman Hospitality Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ryman Hospitality returns is essential to provide solid investment advice for Ryman Hospitality.
| Mean Return | 0.24 | Value At Risk | -1.83 | Potential Upside | 2.62 | Standard Deviation | 1.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ryman Hospitality historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ryman Stock Institutional Investors
The Ryman Hospitality's institutional investors refer to entities that pool money to purchase Ryman Hospitality's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Massachusetts Financial Services Company | 2024-06-30 | 1.2 M | Deutsche Bank Ag | 2024-06-30 | 1.1 M | Gamco Investors, Inc. Et Al | 2024-06-30 | 979.2 K | Charles Schwab Investment Management Inc | 2024-06-30 | 958 K | Nuveen Asset Management, Llc | 2024-06-30 | 904.5 K | Dimensional Fund Advisors, Inc. | 2024-06-30 | 820.6 K | Goldman Sachs Group Inc | 2024-06-30 | 710.6 K | Federated Hermes Inc | 2024-06-30 | 677.3 K | Diamond Hill Capital Management Inc | 2024-06-30 | 650.4 K | Vanguard Group Inc | 2024-06-30 | 8.4 M | Blackrock Inc | 2024-06-30 | 6.7 M |
Ryman Hospitality Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 271.3M | (340.6M) | 83.2M | 281.3M | 256.1M | 268.9M | |
| Free Cash Flow | 354.7M | (161.5M) | 111.3M | 330.4M | 350.3M | 367.8M | |
| Depreciation | 213.8M | 215.1M | 220.4M | 208.6M | 211.2M | 130.3M | |
| Other Non Cash Items | 11.9M | 62.5M | 17.8M | 20.8M | 58.6M | 61.5M | |
| Dividends Paid | 183.3M | 102.3M | 502K | 5.9M | 176.0M | 108.8M | |
| Capital Expenditures | 152.5M | 165.5M | 77.43 | 89.5M | 206.8M | 134.5M | |
| Net Income | 128.3M | (460.8M) | (194.8M) | 134.9M | 311.2M | 326.8M | |
| End Period Cash Flow | 420.4M | 79.8M | 163M | 444.3M | 700.4M | 735.5M | |
| Net Borrowings | 98.2M | 98.8M | 268.4M | (224.7M) | (258.4M) | (245.5M) | |
| Change To Netincome | 26.4M | 57.0M | 25.1M | 34.2M | 39.3M | 41.3M | |
| Investments | 9.0M | (5.9M) | (7.9M) | (6.6M) | (969.7M) | (921.2M) | |
| Change Receivables | (2.8M) | 50.5M | (54.6M) | (40.7M) | (36.6M) | (34.8M) |
Ryman Hospitality Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ryman Hospitality or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ryman Hospitality's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ryman stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 1.47 | |
Ir | Information ratio | 0.04 |
Ryman Hospitality Volatility Alert
Ryman Hospitality Properties has relatively low volatility with skewness of 0.91 and kurtosis of 1.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ryman Hospitality's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ryman Hospitality's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ryman Hospitality Fundamentals Vs Peers
Comparing Ryman Hospitality's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ryman Hospitality's direct or indirect competition across all of the common fundamentals between Ryman Hospitality and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ryman Hospitality or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ryman Hospitality's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ryman Hospitality by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ryman Hospitality to competition |
| Fundamentals | Ryman Hospitality | Peer Average |
| Return On Equity | 0.43 | -0.31 |
| Return On Asset | 0.0612 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 9.74 B | 16.62 B |
| Shares Outstanding | 59.9 M | 571.82 M |
| Shares Owned By Insiders | 3.09 % | 10.09 % |
| Shares Owned By Institutions | 96.91 % | 39.21 % |
| Number Of Shares Shorted | 1.6 M | 4.71 M |
| Price To Earning | 423.80 X | 28.72 X |
| Price To Book | 12.27 X | 9.51 X |
| Price To Sales | 2.85 X | 11.42 X |
| Revenue | 2.16 B | 9.43 B |
| Gross Profit | 623.88 M | 27.38 B |
| EBITDA | 664.91 M | 3.9 B |
| Net Income | 311.22 M | 570.98 M |
| Cash And Equivalents | 334.19 M | 2.7 B |
| Cash Per Share | 3.38 X | 5.01 X |
| Total Debt | 3.51 B | 5.32 B |
| Debt To Equity | 9.85 % | 48.70 % |
| Current Ratio | 1.58 X | 2.16 X |
| Book Value Per Share | 9.32 X | 1.93 K |
| Cash Flow From Operations | 557.06 M | 971.22 M |
| Short Ratio | 3.28 X | 4.00 X |
| Earnings Per Share | 5.82 X | 3.12 X |
| Price To Earnings To Growth | 1.38 X | 4.89 X |
| Target Price | 122.78 | |
| Number Of Employees | 824 | 18.84 K |
| Beta | 1.67 | -0.15 |
| Market Capitalization | 6.66 B | 19.03 B |
| Total Asset | 5.19 B | 29.47 B |
| Retained Earnings | (894.26 M) | 9.33 B |
| Working Capital | 570.13 M | 1.48 B |
Note: Disposition of 845 shares by Mark Fioravanti of Ryman Hospitality subject to Rule 16b-3 [view details]
Ryman Hospitality Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ryman . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 22239.23 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 111.45 | |||
| Day Typical Price | 111.39 | |||
| Price Action Indicator | (1.08) | |||
| Period Momentum Indicator | (1.78) | |||
| Relative Strength Index | 50.89 |
About Ryman Hospitality Buy or Sell Advice
When is the right time to buy or sell Ryman Hospitality Properties? Buying financial instruments such as Ryman Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Ryman Stock Analysis
When running Ryman Hospitality's price analysis, check to measure Ryman Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryman Hospitality is operating at the current time. Most of Ryman Hospitality's value examination focuses on studying past and present price action to predict the probability of Ryman Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryman Hospitality's price. Additionally, you may evaluate how the addition of Ryman Hospitality to your portfolios can decrease your overall portfolio volatility.