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RHP Ryman Hospitality Properties

Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. The Company's core holdings* include a network of five of the top 10 largest non-gaming convention center hotels in the United States based on total indoor meeting space. These convention center resorts operate under the Gaylord Hotels brand and are managed by Marriott International. The Company also owns two adjacent ancillary hotels and a small number of attractions managed by Marriott International for a combined total of 10,110 rooms and more than 2.7 million square feet of total indoor and outdoor meeting space in top convention and leisure destinations across the country. The Company's Entertainment segment includes a growing collection of iconic and emerging country music brands, including the Grand Ole Opry; Ryman Auditorium, WSM 650 AM; Ole Red and Circle, a country lifestyle media network the Company owns in a joint-venture partnership with Gray Television. The Company operates its Entertainment segment as part of a taxable REIT subsidiary. *The Company is the sole owner of Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; and Gaylord National Resort & Convention Center. It is the majority owner and managing member of the joint venture that owns Gaylord Rockies Resort & Convention Center.

Company profile

Ticker
RHP
Exchange
Website
CEO
Colin Reed
Employees
Incorporated
Location
Fiscal year end
Former names
GAYLORD ENTERTAINMENT CO /DE, NEW GAYLORD ENTERTAINMENT CO
SEC CIK
IRS number
730664379

RHP stock data

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Calendar

26 Feb 21
11 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 79.75M 79.75M 79.75M 79.75M 79.75M 79.75M
Cash burn (monthly) 7.06M 28.39M 30.84M 36.14M 16.4M 13.46M
Cash used (since last report) 23.82M 95.77M 104.04M 121.95M 55.32M 45.41M
Cash remaining 55.94M -16.02M -24.28M -42.19M 24.43M 34.34M
Runway (months of cash) 7.9 -0.6 -0.8 -1.2 1.5 2.6

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Mar 21 Merchant Fazal F Common Stock Sell Dispose S No No 83.4077 1,337 111.52K 3,178
15 Mar 21 Chaffin Patrick S Common Stock Payment of exercise Dispose F No No 0 1,332 0 20,396
15 Mar 21 Chaffin Patrick S Common Stock Option exercise Aquire M No No 0 3,383 0 21,728
15 Mar 21 Chaffin Patrick S Common Stock Payment of exercise Dispose F No No 0 354 0 18,345
15 Mar 21 Chaffin Patrick S Common Stock Option exercise Aquire M No No 0 898 0 18,699
15 Mar 21 Chaffin Patrick S Common Stock Payment of exercise Dispose F No No 0 265 0 17,801
15 Mar 21 Chaffin Patrick S Common Stock Option exercise Aquire M No No 0 672 0 18,066
15 Mar 21 Chaffin Patrick S Common Stock Payment of exercise Dispose F No No 0 266 0 17,394
15 Mar 21 Chaffin Patrick S Common Stock Option exercise Aquire M No No 0 674 0 17,660
15 Mar 21 Chaffin Patrick S Common Stock Payment of exercise Dispose F No No 0 279 0 16,986

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

88.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 235 214 +9.8%
Opened positions 52 30 +73.3%
Closed positions 31 46 -32.6%
Increased positions 71 56 +26.8%
Reduced positions 78 86 -9.3%
13F shares
Current Prev Q Change
Total value 3.31B 1.72B +92.6%
Total shares 48.87M 46.75M +4.5%
Total puts 45.2K 78.9K -42.7%
Total calls 179.9K 166.9K +7.8%
Total put/call ratio 0.3 0.5 -46.9%
Largest owners
Shares Value Change
Vanguard 7.26M $491.81M +1.8%
BLK Blackrock 5.14M $348.15M +6.5%
Eminence Capital 1.99M $135.03M -44.6%
STT State Street 1.98M $134.07M +3.1%
Fuller & Thaler Asset Management 1.63M $110.28M -2.9%
GBL Gamco Investors 1.53M $103.7M -6.5%
IVZ Invesco 1.35M $91.23M +167.6%
Perry Creek Capital 1.23M $83.54M NEW
JPM JPMorgan Chase & Co. 1.22M $82.36M +16.7%
FHI Federated Hermes 1.18M $80.1M +8.7%
Largest transactions
Shares Bought/sold Change
Eminence Capital 1.99M -1.6M -44.6%
HG Vora Capital Management 0 -1.5M EXIT
Perry Creek Capital 1.23M +1.23M NEW
Long Pond Capital 0 -983.14K EXIT
IVZ Invesco 1.35M +843.31K +167.6%
Norges Bank 668.62K +668.62K NEW
American Century Companies 605.02K +605.02K NEW
Brandywine Global Investment Management 662.2K +599.51K +956.4%
TROW T. Rowe Price 597.86K +558.02K +1400.6%
Centersquare Investment Management 424.79K -426.57K -50.1%
Content analysis
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