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Why RHP Stock advanced +1.29% Today — RQD Quant Desk Flash

$134.90 +1.29% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $135.54

Ryman Hospitality Properties Inc. (RHP) earns a Roarable Rating of B (Buy) with 75/100 RQD Confidence. High-quality cash engine (steady margins, 16% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $9.31B
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RHP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Ryman Hospitality Properties Inc. (NYSE: RHP) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $134.90 (+1.29% 1D, market cap $9.31B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, RHP ranks #35 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RHP compare to BRX and FRT in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), RHP carries a Roarable B (75/100 RQD), trailing P/E of 38.2x, gross margin of —, and ROIC of 16.3%. By comparison, BRX (Brixmor Property Group Inc.) holds a C grade (64/100 RQD, P/E 23.2x, ROIC 7.1%, cap $9.07B) and FRT (Federal Realty Investment Trust) posts a C- grade (61/100 RQD, P/E 23.6x, ROIC 8.6%, cap $9.58B). Among the 5-stock peer group, BRX leads on earnings multiple (23.2x) while RHP leads on capital efficiency (16.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RHP?
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Per RHP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001040829), Ryman Hospitality Properties Inc. generated $2.58B in revenue (+10.2% YoY), $243.4M in net income, and $474.7M in free cash flow against $6.18B in total assets and $2.24B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Priced at 38x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $135.53 (+0.47%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 18.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 75/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.4% avg 90D alpha vs SPY • 69.7% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERBUY • B
025507510075
3-of-3 Quant Analysts Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw A- · Rk C
Cash (16)Whales (17)SEC (15)Macro (11)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+7.7% Base Target
$171 Bull$145 Base$111 Bear
📬 FREE RHP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RHP)Realized 20D OHLCV Swing Band: ±4.9%
Deterministic 5-Pillar Attribution (75/100 Composite)
🔍 WHY RHP SCORES 75/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (23% of score)

20D Institutional Volume Accumulation (±4.9% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 18.4% FCF Margin ($474.7M FCF) & 44.1% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)

Macro rate sensitivity & RSI-14 (68) create a -9 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
67
Grade B-$125.40+4.7% Next Q
Q2 (-2Q)
70
Grade B$131.26+2.7% Next Q
Q3 (-1Q)
72
Grade B$134.74+0.1% Next Q
Current
75
Grade B$134.90+7.4% Hist 90D α
Trajectory: B- (67) → B (75)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the RHP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 75/100 (B) score, RHP faces multiple-compression risk if 38.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 38x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 41.6% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($125.14) or 200D SMA ($114.37) invalidates the momentum regime and cuts Target Base ($145.22) toward Bear Floor ($110.62).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RHP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RHP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
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AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why RHP Stock advanced +1.29% Today — RQD Quant Desk Flash

Ryman Hospitality Properties Inc. (RHP) advanced +1.29% to $134.90, trading at 95% of its 52-week range ($89.6 – $137.46). High-quality cash engine (steady margins, 16% return on capital) with steady institutional support.

  • ▸Technical Tape: Trading at 95% of its 52-week range ($89.6 – $137.46) with RSI-14 at 68 (BULLISH MOMENTUM).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±4.9% around $134.90 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable B (Buy) backed by 44.1% gross margin and $474.7M annual free cash flow.
Live RHP Headlines & Catalysts
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Scheduled RQD Strong Buys & Whale Accumulation Briefing (RHP Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
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RHP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +24.75%⚡ TESTING RESISTANCE
2026-11-04O $133.2H $134.9L $133.2C $134.9VOL 756.7K
RES: $136.4SUP: $120.5SMA50: $125.1SMA200: $114.4
$140.4$128.2$116.1$103.9$91.80RES $136.4SUP $120.5$134.92026-05-052026-06-222026-08-062026-09-222026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RHP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RHP Butterfly Map → + Track RHP →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
29.2%/yr Implied 5Y Growth

vs. +10.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on RHP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RHP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for RHP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RHP)

Financials Rank #35 of 1097 ⚔️ BRX vs RHP Full Matrix →

1. Head-to-Head Financials Peer Comparison (RHP vs. BRX, FRT, ADC, JAN)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Ryman Hospitality Properties Inc. (RHP) ranks #35 by composite RQD confidence (75/100, grade B) and #198 by equity capitalization ($9.31B). Within this direct 5-issuer industry benchmark cohort, BRX leads on earnings valuation at 23.2x trailing P/E, while RHP leads on capital efficiency and profitability with 16.3% ROIC and — gross margin. RHP currently leads its immediate peer cohort in composite quantitative strength at 75/100 (B).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
RHP ACTIVE
Ryman Hospitality Properties Inc.
B 75/100 38.2x — 16.3% +1.29% $9.31B Benchmark Subject
BRX
Brixmor Property Group Inc.
C 64/100 23.2x — 7.1% +1.44% $9.07B /brx-vs-rhp →
FRT
Federal Realty Investment Trust
C- 61/100 23.6x — 8.6% +1.07% $9.58B /frt-vs-rhp →
ADC
Agree Realty Corporation
C 62/100 43.0x — 3.5% +2.10% $8.91B /adc-vs-rhp →
JAN
Janus Living Inc. Class A-1
D+ 55/100 — — 0.4% -0.24% $8.83B /jan-vs-rhp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001040829 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ryman Hospitality Properties Inc. (RHP) reported GAAP revenue of $2.58B (+10.2% vs. FY2024 revenue of $2.34B , and +19.4% cumulative change since FY2023) , GAAP net income of $243.4M, operating cash flow of $590.6M, and free cash flow of $474.7M (+0.7% YoY). On the balance sheet, RHP closed FY2025 with $6.18B in total assets against $2.24B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $2.58B $243.4M $590.6M $474.7M $6.18B $2.24B
FY2024 (FY) 2024-12-31 $2.34B $271.6M $576.5M $471.2M $5.22B $1.93B
FY2023 (FY) 2023-12-31 $2.16B $311.2M $557.1M $459.9M $5.11B $1.20B

3. RHP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RHP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Ryman Hospitality Properties Inc. (NYSE: RHP) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $134.90 (+1.29% 1D, market cap $9.31B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 17/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 16/20. Across 1097 tracked Financials issuers, RHP ranks #35 in composite RQD confidence.

How does RHP compare to BRX and FRT in the Financials sector?

Within the Financials sector (Real Estate Investment Trusts), RHP carries a Roarable B (75/100 RQD), trailing P/E of 38.2x, gross margin of —, and ROIC of 16.3%. By comparison, BRX (Brixmor Property Group Inc.) holds a C grade (64/100 RQD, P/E 23.2x, ROIC 7.1%, cap $9.07B) and FRT (Federal Realty Investment Trust) posts a C- grade (61/100 RQD, P/E 23.6x, ROIC 8.6%, cap $9.58B). Among the 5-stock peer group, BRX leads on earnings multiple (23.2x) while RHP leads on capital efficiency (16.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RHP?

Per RHP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001040829), Ryman Hospitality Properties Inc. generated $2.58B in revenue (+10.2% YoY), $243.4M in net income, and $474.7M in free cash flow against $6.18B in total assets and $2.24B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Priced at 38x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

Where is RHP trading relative to its 50-day, 200-day, and 52-week technical levels?

RHP last traded at $134.90 (+1.29% on volume of 756,713 shares), positioning the stock +7.80% above its 50-day simple moving average ($125.14) and +17.95% above its 200-day simple moving average ($114.37). Across its 52-week range of $89.60 to $137.46, RHP sits at the 94.7% percentile with a 14-day RSI of 68.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.9% ($128.29 to $141.51).

Direct Sub-Reports: RHP RQD Cockpit RHP 12M Forecast RHP Earnings & Move RHP Dividends & DRIP RHP Insiders & 13F RHP Whale Options RHP Profit Sankey RHP News & Why
ROARABLE RATING BRIEF • RQD 75/100 (B) ✓ SEC XBRL & RQD VERIFIED

RHP — Ryman Hospitality Properties Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Ryman Hospitality Properties Inc. (RHP) earns a live Roarable RQD composite score of 75/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $134.90 (+1.29% 1D, market capitalization $9.31B).

  • Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 16.3%, gross margin of —, operating margin of 18.9%, and free cash flow yield of 5.11%.
  • Whale 13F & Options Flow (17/20) + Insider Conviction (16/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (15/20): Incorporates a 1.14x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Ryman Hospitality Properties Inc. Is a NYSE-listed issuer classified in the Financials sector, Real Estate Investment Trusts industry,. The profile describes the company as a REIT. Specific products, customers, and revenue-generation mechanics are — The market data shows a 18.9% operating margin and a 9.4% net margin.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Ryman Hospitality Properties Inc. (RHP) reported $2.58B in annual revenue (up from $2.34B in FY2024, +10.2% YoY) and $243.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.16B revenue, $311.2M net income) through FY2025, RHP scaled operating cash flow to $590.6M and free cash flow to $474.7M, backed by $6.18B in total assets against $2.24B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (B • RQD 75/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $89.60 – $137.46 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Priced at 38x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 38.2x trailing P/E and 18.6x EV/EBITDA against 18.9% operating margins and a 1.14x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies: — Sector correlations: — Second-order bottlenecks: — An investor should note that the rating's macro-regime pillar (12 of 20) reflects sector sensitivity, but the source does not specify which sector drivers are involved.

  • Key Question #1: Can RHP sustain or expand its 18.9% operating margin and 16.3% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $2.58B and free cash flow of $474.7M, how will capital allocation balance growth reinvestment against $2.24B in total debt?
  • Key Question #3: How sensitive is RHP's 35.5x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.14x)?

RHP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ryman Hospitality Properties Inc. (RHP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RHP Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RHP Bull vs. Bear Conversation Board — What's Your Call at $134.90?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RHP 🐻 33% BEARISH CONVICTION
1. Pick Your Side on RHP:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $169.14 (+27.0%)
📌 Pinned Debate

Highest-scoring RQD pillar is institutional whale 13F flow at 17 of 20, backed by a 16.3% ROIC and 5.11% FCF yield.

Highest-scoring RQD pillar is institutional whale 13F flow at 17 of 20, backed by a 16.3% ROIC and 5.11% FCF yield.. When you look under the hood at RHP, Fundamental Cash Engine is 16/20 with 0.0% gross margins and 16.3% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (17/20) has been quietly accumulating below $137.46. My 12M target is $169.14.

CapAlloc_Nerd 🐂 BULL

@MultipleCompression Fair point on 38.2x trailing P/E, but you're ignoring the forward operating leverage in Real Estate Investment Trusts. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $102.55 (-23.0%)
Spot @ $133.18

Valuation is stretched at a 38.2 trailing P/E and 18.6 EV/EBITDA while debt climbed from $1.20B to $2.24B since FY 2023.

Valuation is stretched at a 38.2 trailing P/E and 18.6 EV/EBITDA while debt climbed from $1.20B to $2.24B since FY 2023.. Look at the math on RHP: paying 38.2x trailing P/E for 16.3% ROIC and 18.9% operating margins leaves zero margin of safety if Real Estate Investment Trusts demand softens. I'd wait for a retest of $117.20 before getting long.

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