Ryman Hospitality Properties (RHP)

• Market cap: $6.34B
• 1 day: 0.73%
• 5 days: -6.36%
• 1 month: -5.65%
• 3 months: -3.62%
• 6 months: 7.25%
• Year to date: -5.01%
• 1 year: -1.45%
• 5 years: 21.08%
• 10 years: 93.03%
• Sector: Financials
• Industry: Real Estate Investment Trusts

About: Ryman Hospitality Properties Inc is a lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. Its core holdings are Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; Gaylord National Resort & Convention Center; and Gaylord Rockies Resort & Convention Center. The company has three business segments: Hospitality, which includes Gaylord Hotels properties, the Inn at Opryland, and the AC Hotel, Entertainment which includes the entertainment and media assets comprising OEG, and Corporate and Other, which includes corporate expenses. It derives the vast majority of its revenue from its Hospitality segment.

Employees: 1,471

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

65% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 34

7% more funds holding

Funds holding: 324 [Q2] → 346 (+22) [Q3]

4% more capital invested

Capital invested by funds: $5.68B [Q2] → $5.92B (+$243M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

9% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 127

2.96% less ownership

Funds ownership: 95.4% [Q2] → 92.43% (-2.96%) [Q3]

54% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $4.64M

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $100 5% downside
• Avg. target: $126 19% upside
• High target: $136 29% upside

5 analyst ratings

• positive: 4 80%
• neutral: 0 0%
• negative: 1 20%

JP Morgan Joseph Greff 31% 1-year accuracy 9 / 29 met price target	5% downside $100	Underweight Downgraded	13 Dec 2024
Wells Fargo Dori Kesten 54% 1-year accuracy 14 / 26 met price target	23% upside $130	Overweight Maintained	9 Dec 2024
BMO Capital Ari Klein 38% 1-year accuracy 5 / 13 met price target	26% upside $133	Outperform Initiated	9 Dec 2024
Truist Securities Patrick Scholes 57% 1-year accuracy 43 / 76 met price target	29% upside $136	Buy Maintained	18 Nov 2024
Jefferies David Katz 38% 1-year accuracy 6 / 16 met price target	23% upside $130	Buy Initiated	6 Nov 2024