Skip to main content

Ryman Hospitality Properties, I (RHP) Stock Analysis

Breakout setup

Buy WaitVALUE-TRAP 1/5Moderate Confidence

Real Estate · REIT - Hotel & Motel

Earnings in 0 days (2026-04-30). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $97.10. At $103.69 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $97.10 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Supplier: Marriott; Analyst target reached - limited upside remaining.

Ryman Hospitality Properties is a REIT specializing in group-oriented, meetings-focused destination hotels, operating 11,869 rooms across 5 Gaylord Hotels and 2 JW Marriott properties, all managed by Marriott. It also holds a ~70% interest in Opry Entertainment Group (Grand Ole... Read more

$103.69+8.2% A.UpsideScore 5.9/10#2 of 9 REIT - Hotel & Motel
Entry $97.10(Ma50 Sticky)Stop $92.36Target $104.70(analyst − 10%)A.R:R 0.1:1Setup A.R:R 1.7:1
Analyst target$116.33+12.2%15 analysts
$104.70our TP
$103.69price
$116.33mean
$133

Wait for pullback to $97.10. At $103.69 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $97.10 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Supplier: Marriott; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Earnings in 0 days. Wait until post-earnings. Score 5.9/10, moderate confidence.

Passes 4/7 gates (positive momentum, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: moderate.

Val5.7Qual5.9Grw6.6Mom4.9Sent6.9Ins5.2Peer5.3Tech4.6Risk5.05.9OVERALL

Thesis

Rewards
No bull case signals
Risks
Concentration risk — Supplier: Marriott
Analyst target reached - limited upside remaining
Near 52-week high (2.5% away)

Key Metrics

P/E (TTM)27.5
P/E (Fwd)21.4
Mkt Cap$6.5B
EV/EBITDA14.0
Profit Mgn9.5%
ROE23.0%
Rev Growth12.4%
Beta1.19
Dividend4.54%
Rating analysts18

Quality Signals

Piotroski F7/9

Options Flow

P/C2.75bearish
IV49%normal

Concentration Risks(10-K Item 1A)

  • HIGHSupplierMarriott
    10-K Item 1A: 'The operation and management of our current hotel properties, the operation of which generates substantially all our Hospitality segment revenue, is concentrated in Marriott.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R 0.1 < 1.5@spotEARNINGS PROXIMITY 0d<=7dMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5Insider activity: OKNo SEC red flagsSEMI CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
57 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $90.97Resistance $104.87

Price Targets

$92
$97
$105
A.Upside+1.0%
A.R:R0.1:1
Setup A.R:R (at entry)1.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (1.5% upside)
! Earnings in 0 days - binary event risk
! Reward/Risk 0.1:1 at current price — below 1.5:1 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-04-30 (0d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is RHP stock a buy right now?

Wait for pullback to $97.10. At $103.69 the A.R:R is 0.1:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $97.10 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Concentration risk — Supplier: Marriott; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 57, MACD bullish. Earnings in 0 days. Wait until post-earnings. Target $104.70 (+1.0%), stop $92.36 (−12.3%), Setup A.R:R 1.7:1. Score 5.9/10, moderate confidence.

What is the RHP stock price target?

Take-profit target: $104.70 (+8.2% upside). Target $104.70 (+1.0%), stop $92.36 (−12.3%), Setup A.R:R 1.7:1. Stop-loss: $92.36.

What are the risks of investing in RHP?

Concentration risk — Supplier: Marriott; Analyst target reached - limited upside remaining; Near 52-week high (2.5% away).

Is RHP overvalued or undervalued?

Ryman Hospitality Properties, I trades at a P/E of 27.5 (forward 21.4). TrendMatrix value score: 5.7/10. Verdict: Buy (Wait for Entry).

What do analysts say about RHP?

18 analysts cover RHP with a consensus score of 4.2/5. Average price target: $116.

What does Ryman Hospitality Properties, I do?Ryman Hospitality Properties is a REIT specializing in group-oriented, meetings-focused destination hotels, operating...

Ryman Hospitality Properties is a REIT specializing in group-oriented, meetings-focused destination hotels, operating 11,869 rooms across 5 Gaylord Hotels and 2 JW Marriott properties, all managed by Marriott. It also holds a ~70% interest in Opry Entertainment Group (Grand Ole Opry, Ryman Auditorium). Hospitality generates ~83% of total revenues.

Related stocks: HST (Host Hotels & Resorts, Inc.) · SHO (Sunstone Hotel Investors, Inc. ) · DRH (Diamondrock Hospitality Company) · PK (Park Hotels & Resorts Inc.) · RLJ (RLJ Lodging Trust)