RHP Valuation

Ryman Hospitality Properties Inc

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86.910

+1(1.164%)1D

RHP Relative Valuation

RHP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RHP is overvalued; if below, it's undervalued.

Historical Valuation

Ryman Hospitality Properties Inc (RHP) is now in the Fair zone, suggesting that its current forward PS ratio of 86.91 is considered Fairly compared with the five-year average of 28.13. The fair price of Ryman Hospitality Properties Inc (RHP) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：86.91

Fair

26.52

Trailing

Forward

11.51

EV/EBITDA

Ryman Hospitality Properties Inc. (RHP) has a current EV/EBITDA of 11.51. The 5-year average EV/EBITDA is -6.70. The thresholds are as follows: Strongly Undervalued below -252.55, Undervalued between -252.55 and -129.63, Fairly Valued between 116.22 and -129.63, Overvalued between 116.22 and 239.14, and Strongly Overvalued above 239.14. The current Forward EV/EBITDA of 11.51 falls within the Historic Trend Line -Fairly Valued range.

18.54

EV/EBIT

Ryman Hospitality Properties Inc. (RHP) has a current EV/EBIT of 18.54. The 5-year average EV/EBIT is 2.91. The thresholds are as follows: Strongly Undervalued below -115.25, Undervalued between -115.25 and -56.17, Fairly Valued between 62.00 and -56.17, Overvalued between 62.00 and 121.08, and Strongly Overvalued above 121.08. The current Forward EV/EBIT of 18.54 falls within the Historic Trend Line -Fairly Valued range.

86.91

Ryman Hospitality Properties Inc. (RHP) has a current PS of 86.91. The 5-year average PS is 3.10. The thresholds are as follows: Strongly Undervalued below -5.34, Undervalued between -5.34 and -1.12, Fairly Valued between 7.32 and -1.12, Overvalued between 7.32 and 11.53, and Strongly Overvalued above 11.53. The current Forward PS of 86.91 falls within the Strongly Overvalued range.

12.26

P/OCF

Ryman Hospitality Properties Inc. (RHP) has a current P/OCF of 12.26. The 5-year average P/OCF is 3.49. The thresholds are as follows: Strongly Undervalued below -208.07, Undervalued between -208.07 and -102.29, Fairly Valued between 109.27 and -102.29, Overvalued between 109.27 and 215.06, and Strongly Overvalued above 215.06. The current Forward P/OCF of 12.26 falls within the Historic Trend Line -Fairly Valued range.

-660.16

P/FCF

Ryman Hospitality Properties Inc. (RHP) has a current P/FCF of -660.16. The 5-year average P/FCF is 25.18. The thresholds are as follows: Strongly Undervalued below -584.00, Undervalued between -584.00 and -279.41, Fairly Valued between 329.77 and -279.41, Overvalued between 329.77 and 634.37, and Strongly Overvalued above 634.37. The current Forward P/FCF of -660.16 falls within the Strongly Undervalued range.

Ryman Hospitality Properties Inc (RHP) has a current Price-to-Book (P/B) ratio of 6.76. Compared to its 3-year average P/B ratio of 21.74 , the current P/B ratio is approximately -68.90% higher. Relative to its 5-year average P/B ratio of 26.38, the current P/B ratio is about -74.37% higher. Ryman Hospitality Properties Inc (RHP) has a Forward Free Cash Flow (FCF) yield of approximately 11.18%. Compared to its 3-year average FCF yield of 9.03%, the current FCF yield is approximately 23.80% lower. Relative to its 5-year average FCF yield of 5.52% , the current FCF yield is about 102.57% lower.

6.76

P/B

Median3y

21.74

Median5y

26.38

11.18

FCF Yield

Median3y

9.03

Median5y

5.52

Competitors Valuation Multiple

The average P/S ratio for RHP's competitors is 43.49, providing a benchmark for relative valuation. Ryman Hospitality Properties Inc Corp (RHP) exhibits a P/S ratio of 86.91, which is 99.83% above the industry average. Given its robust revenue growth of 7.54%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

RHP.N

Ryman Hospitality Properties Inc

Phillips Edison & Co Inc

Performance Decomposition

Market capitalization of RHP decreased by 25.87% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 613.29M to 659.52M.

The secondary factor is the P/E Change, contributed -0.74%to the performance.

Overall, the performance of RHP in the past 1 year is driven by Revenue Growth. Which is more sustainable.

7.54%

613.29M → 659.52M

Revenue Growth

-32.67%

17.08 → 11.50

Margin Expansion

-0.74%

20.87 → 20.71

P/E Change

-25.87%