RHP
Ryman Hospitality PropertiesCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-21
Current thesis
Bull case assumes sustained convention and leisure demand recovery, favorable rate/cap-ex trends at Gaylord resorts, and a multiple re-rating toward the analyst high driven by stronger-than-expected EBITDA and dividend support [#SERP-1].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Rising rates or cap-rate expansion compressing NAV/dividend
Momentum
76
Value
54
Sentiment
34
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $112.00 · Bull $137.55 · Bear $88.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $129.64
Why
Momentum76 · Δ7d -2.9
Value54 · Δ7d -
Sentiment34 · Δ7d -4.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
76
26% active weight
Current posture
7d trendSoftening
Δ7d
-2.9
Δ21d
-6.9
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
34
34% active weight
Current posture
7d trendSoftening
Δ7d
-4.8
Δ21d
-1.6
Why this grade
Composite grade C. Momentum 76.4 / Value 54.3 / Sentiment 34.0
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$8.2B
Beta
1.21
Shares Out
63.11M
P/E (TTM)
25.6
P/S (TTM)
2.38
P/FCF (TTM) · Derived
23.70
Rev YoY
+13.2%
EPS YoY
+5.6%
Gross Margin
+21.0%
Op Margin
+18.6%
Net Debt
$3.64B
Current Ratio
0.22
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology