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 52, net conviction 65, actionability 42. How the Setup Score works →

Total Setup Score52
Directional BiasBullish
Net Conviction65
Actionability42 (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 that specializes in group-oriented, 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 Cen… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$132.95
Market Cap$8.87B
Float61.2M
Shares Outstanding69.0M
P/E (Forward)34.25
P/E (TTM)31.38
Price/Sales (TTM)3.25
vs. Analyst Target+0.9% to analyst PT
Profit Margin9.95%
Operating Margin (TTM)23.31%
Revenue (TTM)$2.73B
Earnings Growth (YoY)26.40%
Dividend Rate4.8%
Analyst Target Price$134.15 (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
Sep 2025 $592M $34.9M
Dec 2025 $738M $73.8M
Mar 2026 $665M $70.5M
Jun 2026 $749M $92.8M

Ownership & Float

Insider Ownership2.9%
Institutional Ownership96.1%
Short Float3.2%
% of All Funds Holding4.89%
Number of Funds Holding430

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$128.69Near-term / short-term trend
Weekly40-Week SMA$108.17Medium-term trend
Weekly80-Week SMA$101.45Cyclical trend (business cycle)
Weekly200-Week SMA$100.08Secular trend (multi-year)
Monthly10-Month SMA$109.11Near-term monthly trend
Monthly20-Month SMA$102.02Medium-term monthly trend
Monthly40-Month SMA$101.98Secular 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 1 months ago
$108.00 support 1.13x 2 months ago

Historical Earnings Reactions (134 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.08% 0.00% 41.04% 7.11% -12.99%
1 Day 0.11% 0.10% 51.49% 11.52% -11.30%
1 Week 0.06% 0.44% 52.24% 37.59% -44.24%
2 Weeks 0.10% 0.45% 52.99% 41.95% -61.98%
1 Month 1.93% 1.27% 56.39% 57.15% -55.79%

Next earnings: October 26, 2026 (60 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%45.7%35
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% 1652
Tuesday 0.10% 48.3% 1801
Wednesday 0.00% 48.0% 1797
Thursday 0.07% 48.1% 1764
Friday 0.14% 51.0% 1754

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 96.1%

Insider Transactions — Smart Summary

Total insider ownership: 2.9%

12-Month Insider Activity Summary

Total Filings2
Net Value+$1.6M
Net Shares Change16,793
% of Float0.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
REED COLIN V Exec. Chairman of the Board +$1.6M 2 2 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-27 REED COLIN V Exec. Chairman of the Board +$785,226 Transaction at $100.67, now +32.1%
2025-11-10 REED COLIN V Exec. Chairman of the Board +$828,813.765 Transaction at $92.16, now +44.3%

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 →