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RHP Ryman Hospitality Properties, Inc.

Real Estate

126.90

Close 10/19

P/E
30.9
P/B
10.7
52W 83.82 137.46
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Is Ryman Hospitality Properties, Inc. a buy? Fundamentals and valuation first

As of 2026-10-19

Quality: Good, Growth: Good, Momentum: Good, Risk / liquidity: Strong; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Expensive.
TTM P/E 30.88 68th percentile Pricey
Price / book 10.7 92th percentile Expensive
Free-cash-flow yield (%) 3.43 59th percentile Good
Quality Good ROE, TTM is Top; FCF margin, TTM is Good.
ROE, TTM (%) 36.34 89th percentile Top
Operating margin, TTM (%) 19.82 72th percentile Good
FCF margin, TTM (%) 10.01 61th percentile Good
Growth Good All 2 indicators are Good.
Revenue growth, TTM YoY (%) 12.25 65th percentile Good
Diluted EPS growth, TTM YoY (%) -1.91 55th percentile Good
Momentum Good 240-day return is Top; 60-day return is Good.
60-day return (%) -3.69 55th percentile Good
240-day return (%) 49.54 88th percentile Top
Risk / liquidity Strong 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 61,430,952 83th percentile Top
60-day annualized volatility (%) 20.51 23th percentile Good

Ryman Hospitality Properties, Inc. (RHP) today

2 quant signals active · As of 2026-10-19

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

Ryman Hospitality Properties, Inc. (RHP) peers and tracking

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Ryman Hospitality Properties, Inc. (RHP) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 81.05%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

18 historical occurrences (since 2016-12-07)

Average forward return after Top-quintile 6-month momentum

20-day: Win 44.4%, Sample 18, Median -1.19%, Excess -1.2%, Beat mkt rate 50%

60-day: Win 64.7%, Sample 17, Median +2.6%, Excess +5.26%, Beat mkt rate 58.8%

120-day: Win 31.2%, Sample 16, Median -5.33%, Excess +4.3%, Beat mkt rate 56.2%

120 days after: historical avg +4.77%

20-day -1.69%
60-day +6.26%
120-day +4.77%
20-day
60-day
120-day
Win
44.4%
64.7%
31.2%
Sample
18
17
16
Median
-1.19%
+2.6%
-5.33%
Excess
-1.2%
+5.26%
+4.3%
Beat mkt rate
50%
58.8%
56.2%

Over 16 occurrences, 120-day forward avg gained 4.77%, beat the market by 4.3 pts; win rate 31.2%.

Filed revenue acceleration

Active · now 12.25%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

10 historical occurrences (since 2019-05-07)

Average forward return after Filed revenue acceleration

20-day: Win 50%, Sample 10, Median +0.33%, Excess -4.47%, Beat mkt rate 40%

60-day: Win 44.4%, Sample 9, Median -2.59%, Excess -4.99%, Beat mkt rate 44.4%

120-day: Win 62.5%, Sample 8, Median +2.11%, Excess -13.01%, Beat mkt rate 37.5%

120 days after: historical avg -8.64%

20-day -6.1%
60-day -3.43%
120-day -8.64%
20-day
60-day
120-day
Win
50%
44.4%
62.5%
Sample
10
9
8
Median
+0.33%
-2.59%
+2.11%
Excess
-4.47%
-4.99%
-13.01%
Beat mkt rate
40%
44.4%
37.5%

Over 8 occurrences, 120-day forward avg declined 8.64%, lagged the market by 13.01 pts; win rate 62.5%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 42+166.8% +176.4% 90.5% +121.9%
20-40 206+4.3% -2% 46.6% -11.9%
40-60 259+15.6% +19.4% 70.3% -3.3%
60-80 115+40% +19.2% 100% +16.2%
80-100 You are here309+40.4% +19% 85.8% +17.8%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 30.88, placing it in the 87.1 own-history percentile, inside the 80-100 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
-7.1%
Win rate 18.2% Excess -8.6%
33d
-6.8%
Win rate 15.1% Excess -12.4%
139d
+21.7%
Win rate 74.4% Excess +11.5%
386d
60-day momentum down
+49.4%
Win rate 69.5% Excess +29.2%
128d
+20.7%
Win rate 91.6% Excess +8.2%
239d
Now
+44.3%
Win rate 92.9% Excess +30.2%
126d

Currently in “Expensive (own-history top third) × 60-day momentum down”: across 126 historical days, 120-day forward avg gained 44.3%, win rate 92.9%, beat the market by 30.2%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 98,704 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.47%, a 58.5% positive-return rate, and +3.12 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

25 times historically; 60-day forward avg -5.6%, win rate 36%, beating the market by -7.36 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

20 times historically; 60-day forward avg +4.27%, win rate 61.1%, beating the market by -0.5 pts on average.

Continue researching Ryman Hospitality Properties, Inc. with the evidence above.

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Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.