RHP
Ryman Hospitality Properties
·
$126.67
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Ryman Hospitality Properties · Real Estate
RHP
$126.67
Ryman Hospitality Properties, Inc. is a hotel, resort, entertainment, and media company named for one of its assets: the Ryman Auditorium, a National Historic Landmark in Nashville, Tennessee.RymanHospitalityProperties,Inc.是一家酒店、度假村、娱乐和媒体公司，以其资产之一——田纳西州纳什维尔的国家历史地标莱曼礼堂命名。
Mixed profile混合特征
Mid cap中盘
$8B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Stretched/late — protect gains and don't start new positions; let the next low set up first.已拉伸／晚期——保护利润，不要新开仓；先等下一个低点构筑成形。
Key Statistics关键统计
Price价格
$126.67
3.3% below 52-week high低于52周高点 3.3%
Market Cap市值
$8B
Normal volume正常成交量
P/E Ratio市盈率
32.8x
31.0x sector median
Beta贝塔
0.75
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
84th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.1% of float
Performance价格表现
| Period周期 | RHP | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.8% | -1.5% | Beat the index by 2.3 points跑赢指数 2.3 个百分点 |
| 1 Month近1月 | +4.5% | +0.6% | Beat the index by 3.9 points跑赢指数 3.9 个百分点 |
| 3 Months近3月 | +22.3% | +4.7% | Beat the index by 17.6 points跑赢指数 17.6 个百分点 |
| 6 Months近6月 | +35.4% | +7.8% | Beat the index by 27.6 points跑赢指数 27.6 个百分点 |
| Year to date年初至今 | +34.4% | +9.1% | Beat the index by 25.3 points跑赢指数 25.3 个百分点 |
| 1 Year近1年 | +30.3% | +19.4% | Beat the index by 10.9 points跑赢指数 10.9 个百分点 |
| 3 Years近3年 | +51.6% | +69.4% | Lagged the index by 17.8 points落后指数 17.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+6.5% vs 50-day avg
vs 200-day相对200日均线
+26.7% vs 200-day avg
Volatility rank波动率分位
84th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$126.10
Don't chase above不追高于
$126.70
Stop止损
$120.30
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | RHP | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 32.79x | 30.98 | 40% |
| P/B市净率 | 10.64x | 2.01 | 1% |
| P/S市销率 | 3.10x | 6.79 | 80% |
| Earnings yield盈利收益率 | 3.05% | 3.11 | 48% |
| Shareholder yield股东收益率 | 3.58% | 3.84 | 48% |
| EV/EBITDA企业价值/EBITDA | 9.81x | 14.15 | 83% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 37.5%
Earnings Per Share每股收益
Margins利润率
32.5%Return on Equity股本回报率
3.9%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.62 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $14.1M |
| Share count change (1y)股数变化（1年） | +5.2% |
Piotroski皮奥特罗斯基 4/7
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 51% of its sector on blended multiples综合估值倍数低于行业内 51% 的公司
Beta市场敏感度
0.75×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
4/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +85.1%空头仓位变动 +85.1%
Technical技术面
RHP took relative-strength leadershipRHP 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$1.6M net (1 buyers, 0 sellers)+$1.6M 净值（1 买家，0 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
RHP took relative-strength leadershipRHP 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $126.67.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$126.67。
Jul 9, 2026
RHP took relative-strength leadershipRHP 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $126.64.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$126.64。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 7, 2026
RHP StochRSI turned up from oversoldRHP StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $127.27.StochRSI重回20上方 — 下行动量趋缓的最早预警。$127.27。
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
RHP daily MACD crossed downRHP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $127.85.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$127.85。
Jul 1, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 24, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
RHP made a new 52-week highRHP 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $128.59.价格创出52周新高 — 全市场关注的动量/趋势极值。$128.59。
Jun 24, 2026
RHP RSI reached overboughtRHP RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $128.59.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$128.59。
Jun 18, 2026
RHP made a new 52-week highRHP 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $124.01.价格创出52周新高 — 全市场关注的动量/趋势极值。$124.01。
Jun 18, 2026
RHP RSI reached overboughtRHP RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $124.01.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$124.01。
Showing last 15 of显示最近15条，共 274 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.02
Value价值
-0.7
Quality质量
+0.3
Investment资本投入
-0.6
Shareholder payout股东回报
-0.1
Low volatility低波动
+1.0
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+0.5
Company Profile公司档案
Ryman Hospitality Properties, Inc. is a hotel, resort, entertainment, and media company named for one of its assets: the Ryman Auditorium, a National Historic Landmark in Nashville, Tennessee.RymanHospitalityProperties,Inc.是一家酒店、度假村、娱乐和媒体公司，以其资产之一——田纳西州纳什维尔的国家历史地标莱曼礼堂命名。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。