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Help me set up FinLab and analyze RHP Ryman Hospitality Properties, Inc.. Please read: https://finlab.finance/en/setup?stock=RHP

RHP

Ryman Hospitality Properties, Inc. Real Estate As of 2026-07-16 Updated daily after market close

steady quality, premium valuation.

This page refreshes daily after the close. Add Ryman Hospitality Properties, Inc. to your watchlist to track signal changes on your next visit.
Valuation 29Quality 75Growth 56Momentum 77Risk / liquidity 81

Is Ryman Hospitality Properties, Inc. a buy? Fundamentals and valuation first

  • Quality is above average. Operating margin sits near the 72th percentile. TTM ROE is about 34.2%.

  • Valuation is expensive. TTM P/E is in the 84th percentile, above most peers.

  • Recent volatility is comparatively low. 60-day annualized volatility is in the 21th percentile. Average 20-day dollar volume is about $90.9M.

  • Signals are active now. Top-quintile 6-month momentum, Filed revenue acceleration currently holds; the tables below show what followed in this stock’s own history.

Historical evidence

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 80.93617021276596%

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

17 historical occurrences (since 2017-03-29)
Average forward return after Top-quintile 6-month momentum。20-day: Win 50%, Sample 16, Median -0.5%, Excess -0.85%, Beat mkt rate 37.5%;60-day: Win 68.8%, Sample 16, Median +3.75%, Excess +5.05%, Beat mkt rate 56.2%;120-day: Win 18.8%, Sample 16, Median -6.29%, Excess +2.6%, Beat mkt rate 50%

120 days after: historical avg +2.08%

20-day -1.49%
60-day +5.81%
120-day +2.08%
20-day
60-day
120-day
Win
50%
68.8%
18.8%
Sample
16
16
16
Median
-0.5%
+3.75%
-6.29%
Excess
-0.85%
+5.05%
+2.6%
Beat mkt rate
37.5%
56.2%
50%

Over 16 occurrences, 120-day forward avg gained 2.08%, beat the market by 2.6 pts; win rate 18.8%.

Filed revenue acceleration

Active · now 10.682852402319941%

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

9 historical occurrences (since 2019-05-07)
Average forward return after Filed revenue acceleration。20-day: Win 44.4%, Sample 9, Median -0.01%, Excess -5.27%, Beat mkt rate 33.3%;60-day: Win 37.5%, Sample 8, Median -3.82%, Excess -9.78%, Beat mkt rate 37.5%;120-day: Win 57.1%, Sample 7, Median 0%, Excess -17.45%, Beat mkt rate 28.6%

120 days after: historical avg -14.23%

20-day -7.03%
60-day -8.18%
120-day -14.23%
20-day
60-day
120-day
Win
44.4%
37.5%
57.1%
Sample
9
8
7
Median
-0.01%
-3.82%
0%
Excess
-5.27%
-9.78%
-17.45%
Beat mkt rate
33.3%
37.5%
28.6%

Over 7 occurrences, 120-day forward avg declined 14.23%, lagged the market by 17.45 pts; win rate 57.1%.

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+163.4% +173.7% 88.1% +118.6%
20-40 201-0.1% -5.9% 34.8% -16.4%
40-60 228+8.6% +7.4% 61.4% -10.9%
60-80 85+37.5% +13.6% 100% +11.5%
80-100 You are here309+37.2% +15.8% 80.9% +14.5%

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 32.81, placing it in the 89.1 own-history percentile, inside the 80-100 bucket.

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
-9%
Win rate 6.7% Excess -9.8%
30d
-8.7%
Win rate 10.7% Excess -14%
131d
Now
+18.8%
Win rate 66.3% Excess +8.8%
332d
60-day momentum down
+46.4%
Win rate 66.4% Excess +26.5%
131d
+18.1%
Win rate 85.2% Excess +5.7%
243d
+43.9%
Win rate 89% Excess +30.1%
118d

Currently in “Expensive (own-history top third) × 60-day momentum up”: across 332 historical days, 120-day forward avg gained 18.8%, win rate 66.3%, beat the market by 8.8%.

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 96,215 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.34%, a 58.2% positive-return rate, and +2.98 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.

22 times historically; 60-day forward avg -6.57%, win rate 33.3%, beating the market by -7.82 pts on average.

EPS surprise beat

Pending

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

19 times historically; 60-day forward avg +2.13%, win rate 58.8%, beating the market by -2.74 pts on average.

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.