Ryman Hospitality Properties

RHP US Real Estate Hotel & Resort REITs
S&P 600
$121.99
-0.29%
Delayed · cached 15 min

Fair value analysis

RHP
Ryman Hospitality Properties
Real EstateHotel & Resort REITs
$121.99
Close used for this calculation
$90.65Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability13/25
Returns14/25
Balance Sheet14/25
Efficiency13/25
Growth8/25
Good
Quality radar
54Prof.13/25Ret.14/25Eff.13/25B.Sht14/25Growth8/25

Consensus fair value

$90.65
Above FV
▼ -25.7% against the close used
Model range $23.86 – $156.00
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$23.86Fair value$90.65Bull$156.00
FairClose
52-week traded range
52W low $85.9152W high $135.99

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Ryman Hospitality Properties closed at $121.99, 34.6% above the consensus fair value of $90.65 drawn from 9 valuation models.

Financial DNA score 54/100 — Good. P/E of 32.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$64.19
-47.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6.3%, r=10%, tg=3%, n=10yr
Graham Number
$30.52
-75.0%
√(22.5 × EPS × BVPS)
EPS=3.77, BVPS=10.98 · outside Graham range (P/E 32.4, P/B 11.1) — asset-light, treat as a rough floor
P/E Fair Value
$75.40
-38.2%
EPS × 20x (sector P/E)
EPS=3.77, Sector P/E=20x
Peter Lynch (PEG)
$23.86
-80.4%
EPS × Growth% (PEG = 1 is fair)
EPS=3.77, g=6.3%
EV/EBITDA
$156.00
+27.9%
(EBITDA × 13.2x − Net Debt) ÷ Shares
EBITDA=765.11M
Dividend Discount (DDM)
$134.66
+10.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=4.65, r=10%, g=6.3%
Book Value (P/B)
$72.83
-40.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=10.98, ROE=32.5%, g=6%, r=10%
Reverse DCF
$121.99
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 13.6% | Historical: 6.3%
Margin of Safety
$42.53
-65.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=56.7, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.