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Ryman Hospitality Properties, I (RHP) Stock Analysis

HoldVALUE-TRAP 1/5High Confidence

Real Estate · REIT - Hotel & Motel

Hold if already holding. Not a fresh buy at $108.84, but acceptable to hold if already in. Reasons: Concentration risk — Counterparty: Marriott; Analyst target reached - limited upside remaining.

Ryman Hospitality Properties is a REIT owning 11,869-room network of upscale group-oriented convention hotels (Gaylord Hotels and JW Marriott brands) and the Opry Entertainment Group. Hospitality generated 83% and Entertainment 17% of total 2025 revenues; all hotels are... Read more

$108.84+1.3% A.UpsideScore 5.4/10#3 of 9 REIT - Hotel & Motel
QualityF-score7 / 9FCF yield8.19%
IncomeYield4.38%(5y avg 5.00%)Payout123.68%
Stop $103.52Target $110.25(resistance)A.R:R -0.1:1
Analyst target$119.53+9.8%15 analysts
$110.25our TP
$108.84price
$119.53mean
$133

Hold if already holding. Not a fresh buy at $108.84, but acceptable to hold if already in. Reasons: Concentration risk — Counterparty: Marriott; Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.4/10, high confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.60, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Ryman Hospitality Properties, I

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong earnings beat streak (4/4)
Positive news sentiment (+0.67)
Recent Analyst detected in news
Risks
Concentration risk — Counterparty: Marriott
Analyst target reached - limited upside remaining
Near 52-week high (3.3% away)

Key Metrics

P/E (TTM)28.6
P/E (Fwd)22.5
Mkt Cap$6.8B
EV/EBITDA13.9
Profit Mgn9.5%
ROE23.4%
Rev Growth13.2%
Beta1.22
Dividend4.38%
Rating analysts19

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C2.80bearish
IV37%normal

Concentration Risks(10-K Item 1A)

  • HIGHcounterpartyMarriott
    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

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
2.9
Rsi
5.0
Ma Position
9.0
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.6<4.5A.R:R -0.1=NEGATIVEInsider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.60EARNINGS PROXIMITY 76d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
63 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $99.44Resistance $112.50

Price Targets

$104
$110
A.Upside+1.3%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-1.2% upside)
! NEWS_MOD=+2: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Momentum score 3.6/10 — below 4.5 minimum

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-03 (76d)

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?

Hold if already holding. Not a fresh buy at $108.84, but acceptable to hold if already in. Reasons: Concentration risk — Counterparty: Marriott; Analyst target reached - limited upside remaining. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $110.25 (+1.3%), stop $103.52 (−5.1%), A.R:R -0.1:1. Score 5.4/10, high confidence.

What is the RHP stock price target?

Take-profit target: $110.25 (+1.3% upside). Target $110.25 (+1.3%), stop $103.52 (−5.1%), A.R:R -0.1:1. Stop-loss: $103.52.

What are the risks of investing in RHP?

Concentration risk — Counterparty: Marriott; Analyst target reached - limited upside remaining; Near 52-week high (3.3% away).

Is RHP overvalued or undervalued?

Ryman Hospitality Properties, I trades at a P/E of 28.6 (forward 22.5). TrendMatrix value score: 5.1/10. Verdict: Hold.

What do analysts say about RHP?

19 analysts cover RHP with a consensus score of 4.2/5. Average price target: $120.

What does Ryman Hospitality Properties, I do?Ryman Hospitality Properties is a REIT owning 11,869-room network of upscale group-oriented convention hotels (Gaylord...

Ryman Hospitality Properties is a REIT owning 11,869-room network of upscale group-oriented convention hotels (Gaylord Hotels and JW Marriott brands) and the Opry Entertainment Group. Hospitality generated 83% and Entertainment 17% of total 2025 revenues; all hotels are day-to-day managed exclusively by Marriott.

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