RHP
Ryman Hospitality PropertiesBNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +1.5.
What can break
Rising rates or cap-rate expansion compressing NAV/dividend
Momentum
74
Value
56
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $112.00 · Bull $137.55 · Bear $88.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $113.43
Why
Momentum74 · Δ7d +1.5
Value56 · Δ7d -0.0
Sentiment43 · Δ7d +0.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
74
34% active weight
Current posture
7d trendImproving
Δ7d
+1.5
Δ21d
+5.8
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-
Sentiment
43
33% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+2.0
Why this grade
Composite grade B. Momentum 73.9 / Value 56.4 / Sentiment 42.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$7.26B
Beta
1.21
Shares Out
63M
P/E (TTM)
25.6
P/S (TTM)
2.38
P/FCF (TTM) · Derived
-258.27
Rev YoY
+7.7%
EPS YoY
-43.9%
Gross Margin
+31.2%
Op Margin
+18.6%
Net Debt
$2.9B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology