RHP — Ryman Hospitality Properties Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates RHP Bullish with a Setup Score of 32, net conviction 47, actionability 22. How the Setup Score works →

Total Setup Score32
Directional BiasBullish
Net Conviction47
Actionability22 (in range)

Key signals behind this score

About Ryman Hospitality Properties Inc

Ryman Hospitality Properties, Inc. is a leading lodging and hospitality real estate investment trust. It specializes in upscale convention center resorts and entertainment experiences. The Company's holdings include Gaylord Opryland Resort & Convention Center; Gaylord Palms Resort & Convention Center; Gaylord Texan Resort & Convention Center; Gaylord National Resort & Convention Center; and Gaylord Rockies Resort & Convention Center, five of the … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$125.71
Market Cap$7.99B
Float61.1M
Shares Outstanding63.1M
P/E (Forward)32.89
P/E (TTM)33.33
Price/Sales (TTM)3.02
vs. Analyst Target+1.1% to analyst PT
Profit Margin9.49%
Operating Margin (TTM)20.74%
Revenue (TTM)$2.64B
Earnings Growth (YoY)3.50%
Dividend Rate4.8%
Analyst Target Price$127.08 (13 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $524M -$417M -$26.7M -$103M
2021 $939M -$177M $201M $156M
2022 $1.81B $129M $580M $531M
2023 $2.16B $311M $709M $671M
2024 $2.34B $272M $844M $726M
2025 $2.58B $243M $256M $774M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $660M $71.8M
Sep 2025 $592M $34.9M
Dec 2025 $738M $73.8M
Mar 2026 $665M $70.5M

Ownership & Float

Insider Ownership3.1%
Institutional Ownership106.0%
Short Float2.3%
% of All Funds Holding4.44%
Number of Funds Holding365

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$119.51Near-term / short-term trend
Weekly40-Week SMA$101.45Medium-term trend
Weekly80-Week SMA$99.24Cyclical trend (business cycle)
Weekly200-Week SMA$98.41Secular trend (multi-year)
Monthly10-Month SMA$103.72Near-term monthly trend
Monthly20-Month SMA$100.19Medium-term monthly trend
Monthly40-Month SMA$100.70Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$116.00 support 1.23x 0 months ago
$108.00 support 1.13x 1 months ago

Historical Earnings Reactions (133 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.06% 0.00% 41.35% 7.11% -12.99%
1 Day 0.11% 0.13% 51.88% 11.52% -11.30%
1 Week 0.04% 0.42% 51.88% 37.59% -44.24%
2 Weeks 0.03% 0.45% 52.63% 41.95% -61.98%
1 Month 1.87% 1.14% 56.06% 57.15% -55.79%

Next earnings: August 6, 2026 (24 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.1%40.0%35
Feb0.9%60.0%35
Mar1.1%57.1%35
Apr3.0%51.4%35
May-0.9%42.9%35
Jun-0.5%54.3%35
Jul1.1%44.1%34
Aug1.9%55.9%34
Sep-1.4%41.2%34
Oct0.8%58.8%34
Nov3.5%68.6%35
Dec4.9%65.7%35

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 46.9% 1645
Tuesday 0.10% 48.2% 1794
Wednesday 0.00% 48.0% 1790
Thursday 0.07% 48.1% 1757
Friday 0.14% 50.9% 1747

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 106.0%

Insider Transactions — Smart Summary

Total insider ownership: 3.1%

12-Month Insider Activity Summary

Total Filings4
Net Value+$2.4M
Net Shares Change27,404
% of Float0.0%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
REED COLIN V Exec. Chairman of the Board +$2.4M 3 3 buy
BOLTON H ERIC JR +$190,656.6 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-27 REED COLIN V Exec. Chairman of the Board +$785,226 Transaction at $100.67, now +24.9%
2025-11-10 REED COLIN V Exec. Chairman of the Board +$828,813.765 Transaction at $92.16, now +36.4%
2025-08-13 REED COLIN V Exec. Chairman of the Board +$819,836.088 Transaction at $95.21, now +32.0%
2025-08-15 BOLTON H ERIC JR +$190,656.6 Transaction at $95.33, now +31.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Ryman Hospitality Properties Inc (RHP) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for RHP on Trend Edge →