Ryman Hospitality Properties Bilan de santé

Santé financière contrôle des critères 2/6

Ryman Hospitality Properties possède un total de capitaux propres de $927.8M et une dette totale de $3.4B, ce qui porte son ratio d'endettement à 363.7%. Son actif total et son passif total sont $5.2B et de $4.3B. L'EBIT de Ryman Hospitality Properties est $503.0M ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de $534.9M.

Informations clés

363.7%

Ratio d'endettement

US$3.37b

Dette

Ratio de couverture des intérêts	2.5x
Argent liquide	US$534.93m
Fonds propres	US$927.81m
Total du passif	US$4.28b
Total des actifs	US$5.20b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Ryman Hospitality Properties: The Recovery Story Continues With Acquisition Of Block 21

Dec 28

News Flash: Analysts Just Made A Substantial Upgrade To Their Ryman Hospitality Properties, Inc. (NYSE:RHP) Forecasts

Aug 05

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de RHP ( $924.0M ) dépassent ses passifs à court terme ( $550.7M ).

Passif à long terme: Les actifs à court terme de RHP ( $924.0M ) ne couvrent pas ses passifs à long terme ( $3.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de RHP ( 306% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de RHP a été réduit de 437.5% à 363.7% au cours des 5 dernières années.

Couverture de la dette: La dette de RHP n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.7% ).

Couverture des intérêts: Les paiements d'intérêts de RHP sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).

Ryman Hospitality Properties Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Third quarter dividend increased to US$1.15

Ryman Hospitality Properties, Inc. Increases Cash Dividend, Payable on January 15, 2025

Ryman Hospitality Properties: Why I'm Buying Shares

Upcoming dividend of US$1.10 per share

Ryman Hospitality Properties, Inc. to Report Q3, 2024 Results on Nov 04, 2024

Second quarter dividend of US$1.10 announced

Ryman Hospitality Properties, Inc. Declares Third Quarter Dividend, Payable on October 15, 2024

Executive Chairman recently bought US$790k worth of stock

Ryman Hospitality Properties, Inc. Increases Earnings Guidance for the Full Year 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Independent Director recently bought US$1m worth of stock

Ryman Hospitality Properties, Inc. to Report Q2, 2024 Results on Jul 31, 2024

Ryman Hospitality: A REIT Buying Opportunity With Yield And Spin Off Potential

First quarter dividend of US$1.10 announced

Ryman Hospitality Properties, Inc. Declares Second Quarter Dividend, Payable on July 15, 2024

Ryman Hospitality Properties, Inc. Updates Earnings Guidance for the Full Year 2024

First quarter 2024 earnings: EPS exceeds analyst expectations

Ryman Hospitality Properties, Inc., Annual General Meeting, May 09, 2024

New major risk - Revenue and earnings growth

Upcoming dividend of US$1.10 per share

Ryman Hospitality Properties, Inc. to Report Q1, 2024 Results on May 01, 2024

Executive VP & COO - Hotels notifies of intention to sell stock

Fourth quarter dividend of US$1.10 announced

Ryman Hospitality Properties, Inc. Provides Consolidated Earnings Guidance for the Full Year 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Ryman Hospitality Properties, Inc. Declares Cash Dividend for the First Quarter of 2024, Payable on April 15, 2024

Ryman Hospitality: 3.9% Dividend Yield But I'd Wait For Shares To Dip

Ryman Hospitality Properties, Inc. Provides Consolidated Earnings Guidance for the Full Year 2024

New minor risk - Insider selling

Price target increased by 7.1% to US$120

Ryman Hospitality Properties, Inc. to Report Q4, 2023 Results on Feb 22, 2024

Upcoming dividend of US$1.10 per share at 3.7% yield

Ryman Hospitality Properties, Inc. Announces Appointment of Erin Mulligan Helgren as Director

Executive Chairman recently bought US$2.0m worth of stock

Ryman Hospitality Properties, Inc. Declares Fourth Quarter Dividend, Payable on January 16, 2024

New minor risk - Insider selling

Executive Chairman notifies of intention to sell stock

Third quarter 2023 earnings: EPS misses analyst expectations

Ryman Hospitality: One Of The Few REITs Showing Strength

Upcoming dividend of US$1.00 per share at 4.7% yield

Ryman Hospitality Properties, Inc. Declares Third Quarter Dividend, Payable on October 16, 2023

Ryman Hospitality Properties, Inc. to Report Q3, 2023 Results on Nov 06, 2023

Executive Chairman notifies of intention to sell stock

Independent Director recently bought US$1m worth of stock

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Ryman Hospitality: Expanding On The Grand Ole Opry

Ryman Hospitality Properties, Inc. (NYSE:RHP) completed the acquisition of JW Marriott San Antonio Hill Country Resort & Spa from Blackstone Real Estate Income Trust, Inc.

Upcoming dividend of US$1.00 per share at 4.3% yield

Ryman Hospitality Properties, Inc. to Report Q2, 2023 Results on Aug 03, 2023

Ryman Hospitality Properties, Inc. has completed a Follow-on Equity Offering in the amount of $359.0125 million.

Ryman Hospitality Properties, Inc. has completed a Follow-on Equity Offering in the amount of $359.0125 million.

Executive Chairman notifies of intention to sell stock

Ryman Hospitality Properties, Inc. Updates its Earnings Guidance for the Full Year 2023

First quarter 2023 earnings released: FFO per share: US$2.0 (vs US$0.57 in 1Q 2022)

First quarter 2023 earnings released: FFO per share: US$2.0 (vs US$0.57 in 1Q 2022)

Consensus EPS estimates increase by 12%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Ryman Hospitality Properties, Inc. to Report Q4, 2022 Results on Feb 23, 2023

Ryman Hospitality Properties provides business update

Upcoming dividend of US$0.25 per share

Ryman Hospitality Properties Declares Fourth Quarter Cash Dividend, January 17, 2023

Ryman Hospitality Properties raises dividend by 150% to $0.25

Independent Director recently sold US$251k worth of stock

Consensus forecasts updated

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Ryman Hospitality Properties, Inc. Revises Earnings Guidance for the Year 2022

Ryman Hospitality Properties Q3 2022 Earnings Preview

Ryman Hospitality Properties, Inc. Announces Chief Executive Officer Changes

Ryman Hospitality Properties CEO Reed named executive chairman

Upcoming dividend of US$0.10 per share

Ryman Hospitality Properties, Inc. to Report Q3, 2022 Results on Oct 31, 2022

Ryman Hospitality Properties, Inc. Announces Quarterly Cash Dividend, Payable on October 17, 2022

Ryman Hospitality Properties reinstates $0.10 dividend

Independent Director recently bought US$87k worth of stock

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations