Ryman Hospitality Properties Inc (NYSE: RHP) has a higher price-to-earnings ratio of 18.30x compared to its average ratio, The 36-month beta value for RHP is at 1.68. Analysts have varying views on the stock, with 9 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for RHP is 58.07M, and currently, shorts hold a 4.22% of that float. The average trading volume for RHP on January 09, 2025 was 472.32K shares.
RHP) stock’s latest price update
Ryman Hospitality Properties Inc (NYSE: RHP)’s stock price has decreased by -1.06 compared to its previous closing price of 103.86. However, the company has seen a -1.51% decrease in its stock price over the last five trading sessions. seekingalpha.com reported 2025-01-05 that I learned the importance of risk control and diversification after losing my entire net worth due to poor investment decisions and a failed partnership. Avoid high-risk REITs like Sachem Capital and Office Properties Income Trust, which have shown significant dividend cuts and poor performance. Apple Hospitality REIT offers a diversified portfolio of upscale hotels with strong growth potential, trading at attractive valuations and a solid dividend yield.
RHP’s Market Performance
RHP’s stock has fallen by -1.51% in the past week, with a monthly drop of -13.10% and a quarterly drop of -7.16%. The volatility ratio for the week is 2.05% while the volatility levels for the last 30 days are 2.45% for Ryman Hospitality Properties Inc The simple moving average for the last 20 days is -4.64% for RHP stock, with a simple moving average of -3.38% for the last 200 days.
Analysts’ Opinion of RHP
Many brokerage firms have already submitted their reports for RHP stocks, with JP Morgan repeating the rating for RHP by listing it as a “Underweight.” The predicted price for RHP in the upcoming period, according to JP Morgan is $100 based on the research report published on December 13, 2024 of the previous year 2024.
BMO Capital Markets, on the other hand, stated in their research note that they expect to see RHP reach a price target of $133. The rating they have provided for RHP stocks is “Outperform” according to the report published on December 09th, 2024.
Jefferies gave a rating of “Buy” to RHP, setting the target price at $130 in the report published on November 06th of the previous year.
RHP Trading at -7.58% from the 50-Day Moving Average
After a stumble in the market that brought RHP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.39% of loss for the given period.
Volatility was left at 2.45%, however, over the last 30 days, the volatility rate increased by 2.05%, as shares sank -12.92% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -5.36% lower at present.
During the last 5 trading sessions, RHP fell by -1.51%, which changed the moving average for the period of 200-days by -12.07% in comparison to the 20-day moving average, which settled at $107.76. In addition, Ryman Hospitality Properties Inc saw -1.51% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RHP starting from Merchant Fazal F, who sale 1,269 shares at the price of $113.98 back on Nov 13 ’24. After this action, Merchant Fazal F now owns 4,825 shares of Ryman Hospitality Properties Inc, valued at $144,641 using the latest closing price.
Merchant Fazal, the Director of Ryman Hospitality Properties Inc, proposed sale 1,269 shares at $113.82 during a trade that took place back on Nov 12 ’24, which means that Merchant Fazal is holding shares at $144,437 based on the most recent closing price.
Stock Fundamentals for RHP
Current profitability levels for the company are sitting at:
- 0.21 for the present operating margin
- 0.25 for the gross margin
The net margin for Ryman Hospitality Properties Inc stands at 0.15. The total capital return value is set at 0.11. Equity return is now at value 67.46, with 6.72 for asset returns.
Based on Ryman Hospitality Properties Inc (RHP), the company’s capital structure generated 0.86 points at debt to capital in total, while cash flow to debt ratio is standing at 0.18. The debt to equity ratio resting at 6.11. The interest coverage ratio of the stock is 2.12.
Currently, EBITDA for the company is 664.91 million with net debt to EBITDA at 4.04. When we switch over and look at the enterprise to sales, we see a ratio of 3.91. The receivables turnover for the company is 14.18for trailing twelve months and the total asset turnover is 0.45.
Conclusion
In conclusion, Ryman Hospitality Properties Inc (RHP) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
