Stock Analysis
Ryman Hospitality Properties, Inc. (RHP) Stock Analysis
Ryman Hospitality Properties, Inc. (RHP) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Ryman Hospitality Properties, Inc. (RHP) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 82/100. Quality is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
RHP at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $133.18 |
| AIQ Score | 62/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $7.79B |
| P/E Ratio (TTM) | 28.58 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $1.47 |
| Revenue (quarter ended 2026-06-30) | $748.98M |
| Dividend Yield (TTM) | 3.85% |
| Beta | 1.2 |
| Volume | 672.32K |
| 52-week range | $83.82-$137.46 |
| RSI 14 | 86.82 |
| 50-Day SMA | $124.76 |
| 200-Day SMA | $113.38 |
| Analyst Price Target | $132.69 |
| Next Earnings | Nov 2, 2026 |
RHPRyman Hospitality Properties, Inc.
Real Estate / REIT - Hotel & Motel
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum82
- Value68
- Quality44
- Risk resilience53
- Sentiment68
RHP Stock Analysis Summary
Ryman Hospitality Properties, Inc. (RHP) currently has an AIQ Score of 62/100, indicating a neutral setup. Momentum is the strongest factor at 82/100. Quality is the weakest current factor at 44/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, RHP has AIQ Score of 62/100 with Momentum base of 82/100 and fading Quality at 44/100. Wait for component alignment before adding exposure.
Momentum (82/100) leads while Quality (44/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · -1.16% stock move · RHP classified in REIT - Hotel & Motel.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is RHP Bullish or Bearish Right Now?
RHP currently has a neutral overall setup. Momentum is the strongest factor at 82/100, while Quality is weakest at 44/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 82/100.
- - Price is +8.00% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (38 vs 7).
- - Analyst target implies -0.37% downside from the latest quote.
Current Consensus
RHP's Technical Analysis Consensus is currently Strong Buy, with 38 buy, 0 neutral, and 7 sell votes. RHP's 14-day RSI is 86.82, which places the stock in an overbought momentum range. RHP's beta is 1.2, indicating greater market sensitivity than the broad market.
What Changed in RHP?
The largest recent change in RHP is Risk Resilience moving up by 1.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the RHP Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
RHP Decision Framework
Public evidence layers, setup checks, and risk context for Ryman Hospitality Properties, Inc..
Ryman Hospitality Properties, Inc. (RHP) Stock Analysis
Ryman Hospitality Properties, Inc. has an AIQ Score of 62/100 in a Neutral regime. Momentum is strongest at 82/100. Beta is 1.23, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | RHP is in a Neutral AIQ regime with score 62/100. |
| Signal Conflict | The primary conflict is that momentum leads at 82/100 while quality lags at 44/100. |
| Factor Evidence | Momentum 82/100 · Value 68/100 · Quality 44/100 · Risk 53/100 · Sentiment 68/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 82/100.
Momentum is 82/100 and RSI (14) is 86.8.
RHP is in a Neutral regime at 62/100.
Risk factor is 53/100 with beta 1.23 and annual volatility 23.6%.
Current conflict: momentum leads at 82/100 while quality lags at 44/100.
RHP Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
RHP Fundamentals
RHP valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
RHP Technical Analysis
RHP technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
RHP Stock Catalysts
Track RHP earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
RHP Dividend Analysis
RHP dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
RHP Financial Data
RHP revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
RHP Risk Analysis
RHP volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
RHP Stock News
RHP stock news, market tone, recent headlines, and catalyst context.
RHP vs REITs — Healthcare / Self-Storage / Hotels Peers
Current peer cohort: RHP · SBRA · SELF · SHO · VTR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| RHP Current stock | 62/100 | 68/100 | 82/100 | 53/100 | 1.83 | 23.60% | Current |
| SBRA Sabra Health Care REIT | 46/100 | 31/100 | 49/100 | 64/100 | 0.49 | 24.57% | RHP vs SBRA |
| SELF Global Self Storage | 54/100 | 61/100 | 40/100 | 61/100 | -0.18 | 19.08% | RHP vs SELF |
| SHO Sunstone Hotel Investors | 61/100 | 65/100 | 79/100 | 77/100 | 1.51 | 22.73% | RHP vs SHO |
| VTR Ventas | 32/100 | 29/100 | 45/100 | 43/100 | 0.73 | 23.59% | RHP vs VTR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching RHP
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for RHP
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
RHP Stock FAQ
What is RHP stock price today?
Ryman Hospitality Properties, Inc.'s current stock price is $133.18. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is RHP bullish or bearish right now?
RHP's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is RHP's market cap?
RHP's market cap is $7.79B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is RHP's current P/E ratio?
RHP's current P/E ratio is 28.58 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is RHP's RSI?
RHP's 14-day RSI is 86.82 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is RHP above its 50-day and 200-day moving averages?
RHP is 8.00% from its 50-day SMA and 18.84% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is RHP's next earnings date?
RHP's next earnings date is currently listed as Nov 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does RHP pay a dividend?
RHP's dividend yield is 3.85% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.