Ryman Hospitality Properties
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
17.82N/A
Price/Sales ratio
2.132.06
Earnings per Share (EPS)
$5.31N/A

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
21.2123.7220.1620.0412.9234.86-8.08-25.9834.9520.4218.4212.92
Price/Sales ratio
2.572.422.792.972.682.787.105.382.492.942.732.68
Price/Book Value ratio
6.686.978.739.337.286.9318.14-226.0547.0211.1611.517.28
Price/Cash Flow ratio
10.8511.2910.9411.9310.6212.60-23.0545.5010.7311.4010.6410.62
Price/Free Cash Flow ratio
10.8511.2910.9411.9310.628.74379.1756.7113.6418.1419.4010.62
Price/Earnings Growth ratio
2.94-2.820.461.950.25-0.670.010.44-0.210.152.030.25
Dividend Yield
4.07%4.96%4.70%4.58%5.04%4.09%2.74%0.00%0.12%2.76%3.11%4.09%
Profitability Indicator Ratios
Gross Profit Margin
28.14%29.80%30.69%31.01%30.94%32.45%-5.08%21.36%32.10%30.87%25.41%32.45%
Operating Profit Margin
14.70%14.83%18.60%15.58%16.80%16.67%-57.93%-6.58%18.11%21.02%21.24%16.80%
Pretax Profit Margin
12.00%9.12%14.16%10.71%21.67%9.14%-82.69%-20.20%9.61%11.49%12.49%12.49%
Net Profit Margin
12.14%10.21%13.86%14.86%20.75%7.99%-87.86%-20.73%7.14%14.42%14.84%14.84%
Effective Tax Rate
-1.17%-11.89%2.08%-38.72%4.24%12.58%-6.24%-2.61%22.32%-37.76%-30.09%12.58%
Return on Assets
5.24%4.78%6.62%6.97%6.86%3.13%-12.95%-5.44%3.19%5.99%6.62%6.62%
Return On Equity
31.50%29.37%43.30%46.56%56.36%19.89%-224.46%869.91%134.50%54.68%62.34%56.36%
Return on Capital Employed
6.78%7.56%9.70%8.01%6.06%7.09%-8.87%-1.88%8.98%9.74%10.59%6.06%
Liquidity Ratios
Current Ratio
1.151.210.981.511.242.971.80N/AN/AN/A1.351.24
Quick Ratio
1.100.980.871.121.022.261.750.981.541.741.351.02
Cash ratio
0.480.290.290.250.321.140.420.460.831.311.050.32
Days of Sales Outstanding
15.8420.6615.1817.7254.4245.7882.9029.0423.6134.8525.7445.78
Days of Inventory outstanding
3.633.833.693.594.073.474.734.133.583.42N/A3.47
Operating Cycle
19.4724.4918.8821.3158.4949.2687.6433.1727.1938.2825.7449.26
Days of Payables Outstanding
15.589.9514.8014.5832.1713.5515.3115.6711.4913.9599.5132.17
Cash Conversion Cycle
3.8914.534.076.7226.3235.7172.3217.5015.6924.33-73.7735.71
Debt Ratios
Debt Ratio
0.540.610.620.690.760.620.770.810.700.650.640.62
Debt Equity Ratio
3.283.774.084.636.303.9713.45-130.8829.845.936.116.11
Long-term Debt to Capitalization
0.760.790.800.800.830.790.921.000.960.850.850.83
Total Debt to Capitalization
0.760.790.800.820.860.790.931.000.960.850.850.79
Interest Coverage Ratio
2.492.833.343.333.172.03-2.35N/AN/AN/A2.112.03
Cash Flow to Debt Ratio
0.180.160.190.160.100.13-0.050.030.140.160.170.10
Company Equity Multiplier
6.016.146.536.678.206.3417.32-159.8942.139.119.438.20
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.230.210.250.240.250.22-0.300.110.230.250.250.25
Free Cash Flow / Operating Cash Flow Ratio
111111.44-0.060.800.780.620.541.44
Cash Flow Coverage Ratio
0.180.160.190.160.100.13-0.050.030.140.160.170.10
Short Term Coverage Ratio
N/AN/AN/A1.820.62N/A-1.52N/AN/AN/AN/AN/A
Dividend Payout Ratio
86.52%117.75%94.85%91.82%65.14%142.91%-22.20%-0.25%4.53%56.55%75.33%65.14%