RHP · NYSE · STOCK
Ryman Hospitality Properties, Inc.
$122.07
52W $83.82 – $137.46
56/100
$7.70B
28.3
1.20
Is RHP Bullish or Bearish?
Mixed.
Innellis AI committee rates Ryman Hospitality Properties, Inc. (RHP) Watch with a composite score of 56/100
, based on 4 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.94 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.06 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 15.1% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.18 across 11 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 15.1% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 65%
of 78 Real Estate peers
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 15.1% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
63
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.18 across 11 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
31.2
Neutral
MACD Histogram
-1.689
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.15
Inside Bands
Price vs Moving Averages
EMA 9
$125.46
Below
EMA 21
$127.20
Below
EMA 50
$124.12
Below
EMA 200
$109.72
Above
Fundamental Analysis
Valuation
49
Profitability
49
Financial Health
0
Cash Flow
70
Valuation
P/E Ratio
28.3×
P/B Ratio
10.30×
PEG Ratio
-30.80
Dividend Yield
3.89%
52W High
$137.46
52W Low
$83.82
Quality & Growth
ROE
3245.0%
ROA
393.8%
Gross Margin
1598.5%
Operating Margin
1981.9%
Revenue Growth YoY
—
Debt / Equity
5.52
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 28.3 (moderate relative to a 15-40x range); Price-to-book of 10.3x; PEG ratio of -30.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 32.5%; Return on assets of 3.9%; Net margin of 11.1%; Gross margin of 16.0%; Current ratio of 0.00 (tight short-term liquidity); Debt-to-equity of 5.52; Free cash flow per share is positive (3.95); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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