RHP:NYSERyman Hospitality Properties, Inc. (REIT) Analysis
Data as of 2026-08-27 - not real-time
$129.18
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Ryman Hospitality Properties, Inc. trades at $129.18, with its moving averages tangled rather than clearly stacked — a neutral trend structure. The last 30 days have gained 3.3%. Relative strength is 53.3 — neutral — and the MACD signal is bullish. Price has been bracketed by support at $114.26 and resistance at $135.28.
Valuation screens as fair: a P/E of 31.6 sits in line with the sector average of 32.4. Consensus targets land 6.9% above where the shares trade now. Revenue is growing at 13.6% on a 9.9% profit margin. The 3.68% dividend yield looks stretched against payout coverage.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 25.1%, a beta of 0.56 and a maximum drawdown of 14.9%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Valuation screens as fair: a P/E of 31.6 sits in line with the sector average of 32.4. Consensus targets land 6.9% above where the shares trade now. Revenue is growing at 13.6% on a 9.9% profit margin. The 3.68% dividend yield looks stretched against payout coverage.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 25.1%, a beta of 0.56 and a maximum drawdown of 14.9%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 3 out of 10.
Top Market Events
NASHVILLE, Tenn., Aug. 11, 2026 GLOBE NEWSWIRE -- Ryman Hospitality Properties, Inc. NYSE: RHP the 'Company”...NASHVILLE, Tenn., Aug. 25, 2026 GLOBE NEWSWIRE -- Ryman Hospitality Properties, Inc. NYSE: RHP the 'Company”...Ryman Hospitality Properties Inc RHP beats expectations with a 7.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Trading above the 200-day average of 106.97
- MACD momentum is positive
- RSI at 53.3 is in neutral territory
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 31.6 versus sector average of 32.4
- Dividend yield of 3.68% looks stretched against payout coverage
- Trading above the 200-day average of 106.97
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 31.6 versus sector average of 32.4
- Dividend yield of 3.68% looks stretched against payout coverage
- Analyst targets imply +6.9% versus the current price
Key Metrics & Analysis
REIT Metrics
P/FFO12.880504028983072
Technical Analysis
TrendNeutral
RSI53.3
Support$114.26
Resistance$135.28
MA 20$127.09
MA 50$127.84
MA 200$106.97
MACDBullish
VolumeDecreasing
Fear & Greed Index95.52
Risk Assessment
Beta0.56
Volatility25.08%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.