Ryman Hospitality Properties, Inc. cash flow to debt ratio of 13.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ryman Hospitality Properties, Inc.'s free cash flow has increased 37.84% from $168.60M last year to $232.39M, signaling increasing performance

Ryman Hospitality Properties, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Ryman Hospitality Properties, Inc.'s debt has decreased relative to shareholder equity from 6.40 last year to 0.00 today, signaling strengthened financials

Ryman Hospitality Properties, Inc. has a net debt to EBITDA ratio of 4.90x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Ryman Hospitality Properties, Inc.'s interest coverage ratio of 4.23 indicates that earnings with good margin can cover interest payments on company debt

Ryman Hospitality Properties, Inc.'s profit margin has decreased (-4.14%) in the last year from 11.61% to 11.13%, signaling decreasing performance

Ryman Hospitality Properties, Inc.'s short-term assets of $553.68M exceed its short-term liabilities of $7.57M

Ryman Hospitality Properties, Inc.'s return on assets of 4.93% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ryman Hospitality Properties, Inc.'s return on equity of 40.86%, is higher than 15.00%, indicating good performance

Ryman Hospitality Properties, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ryman Hospitality Properties, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Ryman Hospitality Properties, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Ryman Hospitality Properties, Inc. has a free cash flow yield of 2.93%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ryman Hospitality Properties, Inc.'s yearly earnings has decreased -10.39% since last year from $271.64M to $243.43M, signaling decreasing performance

Ryman Hospitality Properties, Inc.'s yearly revenue has increased 10.17% since last year from $2.34G to $2.58G, signaling increasing performance

ROIC 9.28% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Ryman Hospitality Properties, Inc.'s 3-year revenue CAGR of 12.58% is positive, indicating growing revenue over the past 3 years

Ryman Hospitality Properties, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Ryman Hospitality Properties, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Ryman Hospitality Properties, Inc. is overvalued relative to its fair value price of 5.24 based on Discounted Cash Flow model

Ryman Hospitality Properties, Inc. has an earnings yield of 3.85%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Ryman Hospitality Properties, Inc. is overvalued relative to its fair value price of 25.73 based on EBITDA multiple model

Ryman Hospitality Properties, Inc. has an EV/EBITDA ratio of 15.14x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ryman Hospitality Properties, Inc. is undervalued relative to its fair value price of 177.47 based on Earnings Fair Value model

Ryman Hospitality Properties, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.

Ryman Hospitality Properties, Inc. has a price-to-book ratio of 10.01x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Ryman Hospitality Properties, Inc. has a price-to-sales ratio of 2.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue