Ryman Hospitality Properties, I (RHP) Stock Analysis
Breakout setup
Real Estate · REIT - Hotel & Motel
Sell if holding. Analyst target reached at $108.32 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: Marriott.
Ryman Hospitality Properties is a REIT specializing in group-oriented, meetings-focused destination hotels, operating 11,869 rooms across 5 Gaylord Hotels and 2 JW Marriott properties, all managed by Marriott. It also holds a ~70% interest in Opry Entertainment Group (Grand Ole... Read more
Sell if holding. Analyst target reached at $108.32 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: Marriott. Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Score 5.5/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHSupplierMarriott10-K Item 1A: 'The operation and management of our current hotel properties, the operation of which generates substantially all our Hospitality segment revenue, is concentrated in Marriott.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $108.32 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Supplier: Marriott. Chart setup: Golden cross, above all MAs, RSI 68, MACD bullish. Prior stop was $103.15. Score 5.5/10, moderate confidence.
Take-profit target: $107.43 (-0.9% upside). Prior stop was $103.15. Stop-loss: $103.15.
Concentration risk — Supplier: Marriott; Analyst target reached - limited upside remaining; Near 52-week high (-2.5% away).
Ryman Hospitality Properties, I trades at a P/E of 27.9 (forward 21.7). TrendMatrix value score: 4.9/10. Verdict: Sell.
18 analysts cover RHP with a consensus score of 4.2/5. Average price target: $116.
What does Ryman Hospitality Properties, I do?Ryman Hospitality Properties is a REIT specializing in group-oriented, meetings-focused destination hotels, operating...
Ryman Hospitality Properties is a REIT specializing in group-oriented, meetings-focused destination hotels, operating 11,869 rooms across 5 Gaylord Hotels and 2 JW Marriott properties, all managed by Marriott. It also holds a ~70% interest in Opry Entertainment Group (Grand Ole Opry, Ryman Auditorium). Hospitality generates ~83% of total revenues.