Ryman Hospitality Properties Stock Return On Equity

RHP Stock

USD 112.50 1.24 1.11%

Ryman Hospitality Properties fundamentals help investors to digest information that contributes to Ryman Hospitality's financial success or failures. It also enables traders to predict the movement of Ryman Stock. The fundamental analysis module provides a way to measure Ryman Hospitality's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ryman Hospitality stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.55	0.33

As of 11/08/2024, Return On Equity is likely to drop to 0.33.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Ryman Hospitality Properties Company Return On Equity Analysis

Ryman Hospitality's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Ryman Hospitality Return On Equity

0.43

Most of Ryman Hospitality's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ryman Hospitality Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ryman Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Ryman Hospitality is extremely important. It helps to project a fair market value of Ryman Stock properly, considering its historical fundamentals such as Return On Equity. Since Ryman Hospitality's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ryman Hospitality's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ryman Hospitality's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Short Long Term Debt	Treasury Stock	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.23	0.82	-0.65	0.29	0.72	0.83	0.67	0.31	0.73	0.69	0.78	0.81	0.97	0.74	-0.64	0.04	-0.51	-0.78	0.82	0.63	0.3	0.68	0.88	0.57	0.63
Total Stockholder Equity	-0.23		-0.53	0.71	-0.34	-0.31	-0.42	-0.07	-0.24	-0.27	-0.35	-0.2	-0.38	-0.28	-0.34	-0.14	0.8	0.34	0.64	-0.5	-0.04	-0.21	-0.09	-0.26	0.05	-0.21
Net Debt	0.82	-0.53		-0.86	0.25	0.8	0.98	0.7	0.37	0.71	0.75	0.7	0.95	0.84	0.88	-0.55	-0.26	-0.61	-0.96	0.84	0.57	0.3	0.69	0.88	0.56	0.79
Retained Earnings	-0.65	0.71	-0.86		-0.16	-0.56	-0.83	-0.53	-0.37	-0.4	-0.48	-0.69	-0.78	-0.67	-0.77	0.34	0.51	0.44	0.87	-0.66	-0.54	-0.31	-0.52	-0.67	-0.42	-0.68
Accounts Payable	0.29	-0.34	0.25	-0.16		0.26	0.17	0.05	-0.15	0.36	0.35	0.14	0.28	0.32	0.16	-0.18	-0.04	-0.18	-0.34	0.39	-0.12	-0.15	0.2	0.14	-0.02	-0.11
Net Receivables	0.72	-0.31	0.8	-0.56	0.26		0.84	0.85	0.41	0.8	0.91	0.29	0.8	0.63	0.82	-0.24	-0.2	-0.85	-0.76	0.78	0.56	0.21	0.84	0.92	0.74	0.8
Total Liab	0.83	-0.42	0.98	-0.83	0.17	0.84		0.83	0.46	0.65	0.71	0.69	0.95	0.81	0.94	-0.56	-0.18	-0.59	-0.91	0.8	0.61	0.33	0.8	0.91	0.7	0.87
Total Current Assets	0.67	-0.07	0.7	-0.53	0.05	0.85	0.83		0.45	0.48	0.6	0.41	0.77	0.54	0.88	-0.31	0.01	-0.61	-0.65	0.62	0.61	0.25	0.98	0.87	0.96	0.91
Short Term Debt	0.31	-0.24	0.37	-0.37	-0.15	0.41	0.46	0.45		0.09	0.2	0.27	0.2	0.26	0.5	-0.18	-0.12	-0.15	-0.24	0.07	0.08	0.3	0.42	0.36	0.43	0.41
Intangible Assets	0.73	-0.27	0.71	-0.4	0.36	0.8	0.65	0.48	0.09		0.95	0.33	0.67	0.73	0.46	-0.38	-0.07	-0.75	-0.72	0.76	0.45	0.14	0.48	0.77	0.35	0.44
Good Will	0.69	-0.35	0.75	-0.48	0.35	0.91	0.71	0.6	0.2	0.95		0.24	0.72	0.67	0.61	-0.27	-0.21	-0.88	-0.73	0.78	0.51	0.13	0.62	0.83	0.47	0.59
Common Stock	0.78	-0.2	0.7	-0.69	0.14	0.29	0.69	0.41	0.27	0.33	0.24		0.66	0.85	0.57	-0.84	0.17	0.0	-0.65	0.49	0.49	0.39	0.41	0.53	0.34	0.43
Long Term Debt	0.81	-0.38	0.95	-0.78	0.28	0.8	0.95	0.77	0.2	0.67	0.72	0.66		0.81	0.9	-0.54	-0.16	-0.59	-0.91	0.87	0.6	0.23	0.75	0.89	0.65	0.83
Property Plant Equipment	0.97	-0.28	0.84	-0.67	0.32	0.63	0.81	0.54	0.26	0.73	0.67	0.85	0.81		0.68	-0.74	0.05	-0.44	-0.79	0.78	0.59	0.29	0.56	0.81	0.44	0.55
Current Deferred Revenue	0.74	-0.34	0.88	-0.77	0.16	0.82	0.94	0.88	0.5	0.46	0.61	0.57	0.9	0.68		-0.43	-0.2	-0.58	-0.78	0.73	0.61	0.28	0.86	0.87	0.78	0.93
Short Term Investments	-0.64	-0.14	-0.55	0.34	-0.18	-0.24	-0.56	-0.31	-0.18	-0.38	-0.27	-0.84	-0.54	-0.74	-0.43		-0.55	-0.05	0.44	-0.33	-0.39	-0.32	-0.32	-0.41	-0.26	-0.29
Net Tangible Assets	0.04	0.8	-0.26	0.51	-0.04	-0.2	-0.18	0.01	-0.12	-0.07	-0.21	0.17	-0.16	0.05	-0.2	-0.55		0.38	0.33	-0.27	0.03	0.12	0.04	-0.15	0.13	-0.21
Short Long Term Debt	-0.51	0.34	-0.61	0.44	-0.18	-0.85	-0.59	-0.61	-0.15	-0.75	-0.88	0.0	-0.59	-0.44	-0.58	-0.05	0.38		0.6	-0.7	-0.59	-0.05	-0.64	-0.77	-0.54	-0.67
Treasury Stock	-0.78	0.64	-0.96	0.87	-0.34	-0.76	-0.91	-0.65	-0.24	-0.72	-0.73	-0.65	-0.91	-0.79	-0.78	0.44	0.33	0.6		-0.87	-0.54	-0.31	-0.64	-0.81	-0.52	-0.7
Long Term Debt Total	0.82	-0.5	0.84	-0.66	0.39	0.78	0.8	0.62	0.07	0.76	0.78	0.49	0.87	0.78	0.73	-0.33	-0.27	-0.7	-0.87		0.61	0.34	0.63	0.85	0.49	0.66
Capital Surpluse	0.63	-0.04	0.57	-0.54	-0.12	0.56	0.61	0.61	0.08	0.45	0.51	0.49	0.6	0.59	0.61	-0.39	0.03	-0.59	-0.54	0.61		0.52	0.61	0.7	0.58	0.69
Deferred Long Term Liab	0.3	-0.21	0.3	-0.31	-0.15	0.21	0.33	0.25	0.3	0.14	0.13	0.39	0.23	0.29	0.28	-0.32	0.12	-0.05	-0.31	0.34	0.52		0.21	0.25	0.2	0.23
Cash And Equivalents	0.68	-0.09	0.69	-0.52	0.2	0.84	0.8	0.98	0.42	0.48	0.62	0.41	0.75	0.56	0.86	-0.32	0.04	-0.64	-0.64	0.63	0.61	0.21		0.84	0.96	0.86
Net Invested Capital	0.88	-0.26	0.88	-0.67	0.14	0.92	0.91	0.87	0.36	0.77	0.83	0.53	0.89	0.81	0.87	-0.41	-0.15	-0.77	-0.81	0.85	0.7	0.25	0.84		0.76	0.87
Net Working Capital	0.57	0.05	0.56	-0.42	-0.02	0.74	0.7	0.96	0.43	0.35	0.47	0.34	0.65	0.44	0.78	-0.26	0.13	-0.54	-0.52	0.49	0.58	0.2	0.96	0.76		0.85
Capital Stock	0.63	-0.21	0.79	-0.68	-0.11	0.8	0.87	0.91	0.41	0.44	0.59	0.43	0.83	0.55	0.93	-0.29	-0.21	-0.67	-0.7	0.66	0.69	0.23	0.86	0.87	0.85

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Competition

Predict Ryman Hospitality

Return On Equity Over Time

Ryman Total Stockholder Equity

Total Stockholder Equity

520.27 Million

At this time, Ryman Hospitality's Total Stockholder Equity is relatively stable compared to the past year.

Based on the latest financial disclosure, Ryman Hospitality Properties has a Return On Equity of 0.4347. This is 131.96% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The return on equity for all United States stocks is notably lower than that of the firm.

Ryman Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ryman Hospitality's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ryman Hospitality could also be used in its relative valuation, which is a method of valuing Ryman Hospitality by comparing valuation metrics of similar companies.

Ryman Hospitality is currently under evaluation in return on equity category among its peers.

Ryman Hospitality ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ryman Hospitality's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ryman Hospitality's managers, analysts, and investors.

Environmental

Governance

Social

Ryman Fundamentals

	Return On Equity	0.43
	Return On Asset	0.0612
	Profit Margin	0.15 %
	Operating Margin	0.19 %
	Current Valuation	9.74 B
	Shares Outstanding	59.9 M
	Shares Owned By Insiders	3.09 %
	Shares Owned By Institutions	96.91 %
	Number Of Shares Shorted	1.6 M
	Price To Earning	423.80 X
	Price To Book	12.27 X
	Price To Sales	2.85 X
	Revenue	2.16 B
	Gross Profit	623.88 M
	EBITDA	664.91 M
	Net Income	311.22 M
	Cash And Equivalents	334.19 M
	Cash Per Share	3.38 X
	Total Debt	3.51 B
	Debt To Equity	9.85 %
	Current Ratio	1.58 X
	Book Value Per Share	9.32 X
	Cash Flow From Operations	557.06 M
	Short Ratio	3.28 X
	Earnings Per Share	5.82 X
	Price To Earnings To Growth	1.38 X
	Target Price	122.78
	Number Of Employees	824
	Beta	1.67
	Market Capitalization	6.66 B
	Total Asset	5.19 B
	Retained Earnings	(894.26 M)
	Working Capital	570.13 M
	Current Asset	333.04 M
	Current Liabilities	1.87 B
	Annual Yield	0.04 %
	Five Year Return	5.07 %
	Net Asset	5.19 B
	Last Dividend Paid	4.4

About Ryman Hospitality Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ryman Hospitality Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ryman Hospitality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ryman Hospitality Properties based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Ryman Hospitality

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ryman Hospitality position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ryman Hospitality will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ryman Stock

0.79

EQIX

Equinix

Pair Corr

Moving against Ryman Stock

0.73	RC	Ready Capital Corp	Pair Corr
0.67	UK	Ucommune International	Pair Corr
0.43	PW	Power REIT	Pair Corr
0.41	AHT-PH	Ashford Hospitality Trust	Pair Corr
0.4	AHT-PG	Ashford Hospitality Trust	Pair Corr

The ability to find closely correlated positions to Ryman Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ryman Hospitality when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ryman Hospitality - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ryman Hospitality Properties to buy it.

The correlation of Ryman Hospitality is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ryman Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryman Hospitality moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ryman Hospitality can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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