Ryman Hospitality Properties (RHP)

• Market cap: $6.28B
• 1 day: 1.76%
• 5 days: 3.31%
• 1 month: -0.70%
• 3 months: -2.68%
• 6 months: 2.82%
• Year to date: 2.13%
• 1 year: -7.15%
• 5 years: 21.39%
• 10 years: 90.32%

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)

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

7% more funds holding

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

4% more capital invested

Capital invested by funds: $5.82B [Q2] → $6.06B (+$241M) [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

3.16% less ownership

Funds ownership: 97.77% [Q2] → 94.6% (-3.16%) [Q3]

54% less call options, than puts

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

Research analyst outlook

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

• Low target: $100 5% downside
• Avg. target: $127 21% upside
• High target: $136 30% upside

6 analyst ratings

• positive: 5 83%
• neutral: 0 0%
• negative: 1 17%

CBRE	24% upside $130	Buy Initiated	8 Jan 2025
JP Morgan Joseph Greff 28% 1-year accuracy 8 / 29 met price target	5% downside $100	Underweight Downgraded	13 Dec 2024
Wells Fargo Dori Kesten 46% 1-year accuracy 12 / 26 met price target	24% upside $130	Overweight Maintained	9 Dec 2024
BMO Capital Ari Klein 31% 1-year accuracy 4 / 13 met price target	27% upside $133	Outperform Initiated	9 Dec 2024
Truist Securities Patrick Scholes 55% 1-year accuracy 41 / 74 met price target	30% upside $136	Buy Maintained	18 Nov 2024