Ryman Hospitality Properties Inc. (REIT)
Find Ratings ReportsRYMAN HOSPITALITY PPTYS INC's gross profit margin for the fourth quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its subsector this quarter as compared to the same quarter a year ago.
At the same time, stockholders' equity ("net worth") has greatly increased by 501.17% from the same quarter last year.
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Income Statement | Q4 FY23 | Q4 FY22 |
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Net Sales ($mil) | 640.73 | 567.87 |
EBITDA ($mil) | 0.0 | 0.0 |
EBIT ($mil) | 131.53 | 115.3 |
Net Income ($mil) | 142.13 | 58.09 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 700.44 | 444.33 |
Total Assets ($mil) | 5188.54 | 4040.62 |
Total Debt ($mil) | 3506.15 | 2988.35 |
Equity ($mil) | 572.78 | 95.28 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 22.43 | 22.34 |
EBITDA Margin | 0.0 | 0.0 |
Operating Margin | 20.53 | 20.3 |
Sales Turnover | 0.42 | 0.45 |
Return on Assets | 5.99 | 3.19 |
Return on Equity | 54.33 | 135.39 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 0.0 | 0.0 |
Debt/Capital | 0.86 | 0.97 |
Interest Expense | 61.14 | 42.42 |
Interest Coverage | 2.15 | 2.72 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 59.06 | 54.52 |
Div / share | 1.1 | 0.25 |
EPS | 2.37 | 1.03 |
Book value / share | 9.7 | 1.75 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 424462.0 | 469990.0 |
BUY. The current P/E ratio indicates a significant discount compared to an average of 49.19 for the Real Estate subsector and a discount compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 11.98 indicates a significant premium versus the S&P 500 average of 4.68 and a significant premium versus the subsector average of 6.43. The price-to-sales ratio is above the S&P 500 average, but well below the subsector average. The valuation analysis reveals that, RYMAN HOSPITALITY PPTYS INC seems to be trading at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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RHP 22.43 | Peers 49.19 | RHP NA | Peers 18.58 | |||||||||||||||||||||
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations. RHP is trading at a significant discount to its peers. |
Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures. Ratio not available. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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RHP 23.05 | Peers 40.04 | RHP NM | Peers 5.86 | |||||||||||||||||||||
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations. RHP is trading at a significant discount to its peers. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. RHP's negative PEG ratio makes this valuation measure meaningless. |
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Price/Book |
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Earnings Growth |
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RHP 11.98 | Peers 6.43 | RHP 127.19 | Peers -7.55 | |||||||||||||||||||||
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. RHP is trading at a significant premium to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. RHP is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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RHP 3.17 | Peers 7.79 | RHP 20.07 | Peers 11.68 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. RHP is trading at a significant discount to its subsector on this measurement. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. RHP has a sales growth rate that significantly exceeds its peers. |
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