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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

4 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 87.8M 87.8M 87.8M 87.8M 87.8M 87.8M
Cash burn (monthly) (positive/no burn) 53.24M 37.72M 43.58M 14.3M 17.42M
Cash used (since last report) n/a 213.86M 151.53M 175.06M 57.43M 69.99M
Cash remaining n/a -126.06M -63.73M -87.27M 30.37M 17.81M
Runway (months of cash) n/a -2.4 -1.7 -2.0 2.1 1.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
13 May 21 Bhasin Rachna Common Stock Option exercise Aquire M No No 0 2,500 0 7,990
13 May 21 Bhasin Rachna RSU Common Stock Grant Aquire A No No 0 1,405 0 1,405
13 May 21 Bhasin Rachna RSU Common Stock Option exercise Dispose M No No 0 2,500 0 0
13 May 21 Christian A. Brickman RSU Common Stock Grant Aquire A No No 0 1,405 0 1,405
13 May 21 Merchant Fazal F Common Stock Option exercise Aquire M No No 0 2,500 0 5,678
13 May 21 Merchant Fazal F RSU Common Stock Grant Aquire A No No 0 1,405 0 1,405
13 May 21 Merchant Fazal F RSU Common Stock Option exercise Dispose M No No 0 2,500 0 0
13 May 21 Pantoya Christine Common Stock Option exercise Aquire M No No 0 1,250 0 3,968
13 May 21 Pantoya Christine RSU Common Stock Grant Aquire A No No 0 1,405 0 1,405
13 May 21 Pantoya Christine RSU Common Stock Option exercise Dispose M No No 0 2,500 0 0

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

87.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 239 236 +1.3%
Opened positions 47 53 -11.3%
Closed positions 44 31 +41.9%
Increased positions 69 71 -2.8%
Reduced positions 85 78 +9.0%
13F shares
Current Prev Q Change
Total value 3.85B 3.31B +16.4%
Total shares 48.4M 48.86M -0.9%
Total puts 20.5K 45.2K -54.6%
Total calls 106.1K 179.9K -41.0%
Total put/call ratio 0.2 0.3 -23.1%
Largest owners
Shares Value Change
Vanguard 7.45M $577.73M +2.7%
BLK Blackrock 5.11M $395.86M -0.6%
Wellington Management 3.12M $241.45M +1115.3%
STT State Street 2.05M $158.9M +3.6%
GBL Gamco Investors 1.47M $114.05M -3.8%
IVZ Invesco 1.35M $104.8M +0.4%
JPM JPMorgan Chase & Co. 1.32M $102.53M +8.8%
FHI Federated Hermes 1.28M $99.08M +8.1%
DB Deutsche Bank AG - Registered Shares 1.02M $79.18M +601.2%
Geode Capital Management 992.21K $76.91M +4.5%
Largest transactions
Shares Bought/sold Change
Wellington Management 3.12M +2.86M +1115.3%
Eminence Capital 647.18K -1.35M -67.5%
Perry Creek Capital 92.17K -1.14M -92.5%
Melvin Capital Management 0 -1.13M EXIT
Fuller & Thaler Asset Management 533.53K -1.09M -67.2%
DB Deutsche Bank AG - Registered Shares 1.02M +875.84K +601.2%
Norges Bank 0 -668.62K EXIT
Centersquare Investment Management 991.99K +567.2K +133.5%
FMR 679.76K +404.31K +146.8%
Millennium Management 53.8K -313.07K -85.3%
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