OakChart

Ryman Hospitality Properties Inc

RHPReal Estate·REIT - Hotel & Motel·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

138.91+0.38 (0.27%)
2026-11-12 03:00 CET
Market cap
9,583.37 USD m
Revenue, TTM
2,807.16 USD m
Net income, TTM
277.26 USD m
Free cash flow, TTM
680.27 USD m
EPS diluted, TTM
4.13
P/E
33.65
Compare

Price

RHP against its 20, 50 and 200-day averages
2050200beat
100.00110.00120.00130.00140.001.7M3.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RHPclose 138.9120-day 132.4350-day 125.89200-day 115.19138.91

0.3% under the 52-week high of 139.28 on 11 Nov 2026. 52-week low 89.60 on 20 Mar 2026. Last 15 sessions, 8.7% high to low

Volume 0.52× normal · the line is the 50-bar volume average

Profile

RHP
52-week range, 100% of the way up
89.60138.86

Ryman Hospitality Properties, Inc. is a real estate investment trust, which engages in owning and operating group-oriented, destination hotel assets in urban and resort markets. It operates through the following segments: Hospitality, Entertainment, and Corporate and Other. The Hospitality segment includes directly owned hotel properties and hotel operations, as well as the Gaylord Rockies joint venture. The Entertainment segment refers to the Grand Ole Opry assets, the Ryman Auditorium, WSM-AM, Ole Red, other Nashville-based attractions, and the Circle joint venture. The Corporate and Other segment represents the corporate expenses. The company was founded by Edward Lewis Gaylord in 1956 and is headquartered in Nashville, TN.

IndexRUT
Employees1819
IPOOct 24, 1991
Beta1.22
ATR, 14d3.37
Rel volume0.52
Short float3.93%
Insider own2.90%
Inst own96.23%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap9.58B
Enterprise Value14.50B
Income277.26M
Sales2.81B
Book/sh20.08
Cash/sh5.73
Dividend Est.4.84 (3.49%)
Dividend TTM4.80 (3.46%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y136.84% 37.39%
Payout125.99%
Employees1819
IPOOct 24, 1991

Ratios

P/E33.65
Forward P/E27.15
PEG1.54
P/S3.41
P/B6.92
P/C24.22
P/FCF14.09
EV/EBITDA16.77
EV/Sales5.17
Quick Ratio0.78
Current Ratio0.78
Debt/Eq3.52
LT Debt/Eq3.51
Option/ShortYes / Yes

Earnings

EPS (ttm)4.13
EPS next Y5.12
EPS next Q1.25
EPS this Y10.65%
EPS next Y22.67%
EPS next 5Y17.65%
EPS past 3/5Y16.58% -
Sales past 3/5Y12.58% 37.49%
EPS Y/Y TTM11.32%
Sales Y/Y TTM12.88%
EPS Q/Q10.85%
Sales Q/Q10.69%
EarningsNov 02 AMC
EPS/Sales Surpr.32.60% 1.50%

Ownership

Insider Own2.90%
Insider Trans0.00%
Inst Own96.23%
Inst Trans1.90%
ROA4.01%
ROE26.05%
ROIC4.49%
Gross Margin21.50%
Oper. Margin19.75%
Profit Margin9.88%
SMA204.89%
SMA5010.34%
SMA20020.59%
Trades-

Technical

Shs Outstand68.25M
Shs Float66.99M
Short Float3.93%
Short Ratio3.88
Short Interest2.63M
52W High138.86 0.04%
52W Low89.60 55.03%
Volatility2.58% 2.51%
ATR (14)3.37
RSI (14)69.68
Beta1.22
Rel Volume0.52
Avg Volume678.00K
Volume354,702

Performance

Perf Week1.86%
Perf Month11.57%
Perf Quarter11.40%
Perf Half Y29.97%
Perf YTD46.81%
Perf Year46.58%
Perf 3Y47.73%
Perf 5Y54.44%
Perf 10Y154.28%
Recom1.29
Target Price142.93
Prev Close138.53
Price138.91
Change %0.27%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 26, 2026DowngradeEEvercore ISIOutperform → In-line$140+0.8%
Apr 10, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$105-24.4%
Jan 06, 2026InitiatedBBarclaysOverweight$110-20.8%
Oct 22, 2025InitiatedMMorgan StanleyEqual-Weight$92-33.8%
Oct 01, 2025InitiatedCCantor FitzgeraldOverweight$108-22.3%
Jun 23, 2025InitiatedJJP MorganOverweight$117-15.8%
Dec 13, 2024DowngradeJJP MorganNeutral → Underweight$100-28.0%
Dec 09, 2024InitiatedBBMO Capital MarketsOutperform$133-4.3%
Nov 06, 2024InitiatedJJefferiesBuy$130-6.4%
Dec 14, 2023UpgradeJJP MorganUnderweight → Neutral$89 → $102-26.6%

Peers

Mkt cap
TickerCompanyMkt cap
HSTHost Hotels & Resorts Inc17.66B
PKPark Hotels & Resorts Inc3.32B
PEBPebblebrook Hotel Trust2.46B
SHOSunstone Hotel Investors Inc2.26B
DRHDiamondrock Hospitality Co3.01B
XHRXenia Hotels & Resorts Inc2.04B
APLEApple Hospitality REIT Inc4.67B
HHyatt Hotels Corp17.76B
MSGEMadison Square Garden Entertainment Corp3.78B
MARMarriott International Inc110.52B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
FIORAVANTI MARKPresident & CEOOct 11 '26Option Exercise0.007,4780309,248Oct 13 10:28 AM
ROTH MICHAEL ISORDirectorMay 08 '26Option Exercise0.001,332043,448May 11 10:34 AM
Pantoya ChristineDirectorMay 09 '26Option Exercise0.001,26007,602May 11 10:28 AM
Helgren Erin ClaireDirectorMay 08 '26Option Exercise0.001,33202,533May 11 10:26 AM
Haslam WilliamDirectorMay 08 '26Option Exercise0.001,332025,323May 11 10:24 AM
Bowles Alvin L JRDirectorMay 08 '26Option Exercise0.001,33203,908May 11 10:20 AM
Bhasin RachnaDirectorMay 08 '26Option Exercise0.001,33209,860May 11 10:13 AM
REED COLIN VExec. Chairman of the BoardMar 15 '26Option Exercise0.0028,4090919,495Mar 16 02:47 PM
Lynn Scott JEVP, Secretary and GCMar 15 '26Option Exercise0.007,102039,695Mar 16 02:44 PM
Hutcheson Jennifer LEVP & Chief Financial OfficerMar 15 '26Option Exercise0.0010,794039,424Mar 16 02:40 PM
FIORAVANTI MARKPresident & CEOMar 15 '26Option Exercise0.0040,8880312,003Mar 16 02:36 PM
Chaffin Patrick SEVP & COOMar 15 '26Option Exercise0.008,834035,645Mar 16 02:33 PM
REED COLIN VExec. Chairman of the BoardFeb 27 '26Buy100.677,800785,226895,810Feb 27 04:07 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B

News

latest 14 of 200
  • Ryman Hospitality Beats And Raises Again As Group Pace Strengthens, But Entertainment And Booking Rates Need Watching (Earnings Whispers)
  • Ryman Hospitality Properties: Q3 Earnings Snapshot (Associated Press)
  • Ryman Hospitality Properties, Inc. Reports Third Quarter 2026 Results (GlobeNewswire)
  • Ryman's Group Boom Meets A Trimmed FFO Range As Street Sits Near The Top (Earnings Whispers)
  • Gaylord National Resort Announces Activation of Major Rooftop Solar Installation (PR Newswire)
  • High-Yield REITs vs. 10-Year Treasuries: Which Is the Better Buy? (Zacks)
  • Ryman Hospitality Properties, Inc. Declares Third Quarter Dividend (GlobeNewswire)
  • Greenberg Traurig Advises Ryman Hospitality Properties on $1.38B Grande Lakes Orlando Resort Acquisition (PR Newswire)
  • Ryman Hospitality Properties, Inc. Announces Third Quarter 2026 Earnings Conference Call - Tuesday, November 3, 2026, 10 a.m. ET (GlobeNewswire)
  • Ryman Hospitality Properties, Inc. Closes Acquisition of Grande Lakes Orlando Resort and Updates 2026 Outlook (GlobeNewswire)
  • Ryman Hospitality Properties, Inc. Announces Closing Of $700 Million Of 6.250% Senior Notes Due 2035 (GlobeNewswire)
  • Ryman Hospitality Properties, Inc. Announces Closing of Common Stock Offering and Full Exercise of Underwriters' Over-Allotment Option (GlobeNewswire)
  • Ryman Hospitality Properties, Inc. Announces Pricing of $700 Million of Senior Notes Due 2035 (GlobeNewswire)
  • Ryman Hospitality Properties, Inc. Announces Proposed $700 Million Senior Notes Offering (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.5800.4370.580655.8646.137
2026Q22026-08-061.4201.3111.421748.98734.597
2026Q12026-04-301.0300.8281.042664.57648.316
2025Q42026-02-231.1100.9871.092737.81716.037
2025Q32025-11-030.5300.4720.518592.46576.787
2025Q22025-08-041.1201.1431.124659.52618.355
2025Q12025-05-011.0000.6880.987587.28548.424
2024Q42025-02-201.1301.2081.080647.63655.686
2024Q32024-11-040.9400.7750.924549.96545.934
2024Q22024-07-311.6501.3631.646613.29596.414
2024Q12024-05-010.6700.6740.679528.35530.824
2023Q42024-02-222.3701.0142.367633.06622.434
2023Q32023-11-060.6400.7310.637528.51529.14
2023Q22023-08-031.1501.2301.152504.84511.333
2023Q12023-05-031.0200.4341.021491.72440.253
2022Q42023-02-231.0300.6770.979568.88511.454

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY3.4303.0403.4281,1851,175
2018FY5.1402.9815.1391,2751,280
2019FY2.8102.7102.8051,6051,592
2020FY-7.590-8.053-7.594524.48504.73
2021FY-3.210-3.347-3.215939.37882.95
2022FY2.3302.0652.3291,8061,749
2023FY5.3603.8765.3602,1582,147
2024FY4.3804.4334.2692,3392,347
2025FY3.7703.6143.7702,5772,558
2026FY-4.172--2,925
2027FY-5.117--3,274
2028FY-6.140--3,441

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091150859.97774.8885
2026Q4S2026-11-081140854.53774.8885
2026Q4S2026-11-031150854.53774.8885
2026Q4S2026-11-021150855774.8885
2026Q4S2026-10-311150855774.8885
2026Q4S2026-10-271170855774.8885
2026Q4S2026-10-261180855.18774.8885
2026Q4S2026-10-251180855.31774.8885
2026Q4S2026-10-231190855.31774.8885
2026Q4S2026-10-201190854.92774.8881
2026Q4S2026-09-251190846.35773881
2026Q4S2026-09-241080845.21773881
2026Q4S2026-09-131080845.19773881
2026Q4S2026-09-111180838.07766.82881

Estimate history

EPS, annual3.4285.1392.805-7.594-3.2152.3295.364.2693.6914.1279
Period201720182019202020212022202320242025TTM
EPS, quarterly0.9241.080.9871.1240.5181.0921.0421.4210.574
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1184.7191275.1181604.566524.475939.3731805.9692158.1362339.2262577.0612807.16
Period201720182019202020212022202320242025TTM
Sales, quarterly549.958647.633587.28659.515592.458737.808664.572748.978655.801
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual50.63150.74454.27854.33354.42454.51959.04459.20762.27668.247
Period201720182019202020212022202320242025MRQ
Shares, quarterly59.21259.20759.29762.28662.27962.27662.37162.3868.247
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,807.162,577.062,339.232,158.141,805.97939.37524.481,604.571,275.12
Total Expenses2,252.772,088.751,848.661,704.451,478.35998.37796.681,337.041,060.85
Operating Income554.39488.31490.56453.68327.62-58.99-272.21267.53214.27
Unusual Expense7.062.922.482.251.552.9533.063.571.96
Net Income Before Taxes297.08254.63294.03248.10173.72-189.84-433.74146.77276.42
Income Taxes11.467.3213.84-93.7038.774.9627.0818.4811.74
Consolidated Net Income285.62247.31280.19341.80134.95-194.80-460.82128.29264.67
Net Income From Continuing Operations277.26243.43271.64311.22128.99-176.97-417.39145.79264.67
Net Income277.26243.43271.64311.22128.99-176.97-417.39145.79264.67
EPS (Recurring)4.093.724.305.392.35-3.18-7.172.855.17
EPS (Basic, Before Extraordinaries)4.373.944.545.392.34-3.21-7.592.835.16
EPS (Diluted)4.133.694.275.362.33-3.21-7.592.815.14
Non-Operating Income (Expense)41.4742.5232.3420.21-7.48-19.06-9.4213.26137.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.5111.1413.9015.4011.858.836.355.727.66
Price To Earnings Ratio33.6533.6518.5829.0671.79--30.9512.98
Price To Sales Ratio2.982.422.842.962.515.397.102.812.69
Gross Margin21.5020.7222.9623.0720.55-2.09-46.0919.1330.67
Operating Margin19.7518.9520.9721.0218.14-6.28-51.9016.6716.80
Net Margin9.889.4511.6114.427.14-18.84-79.589.0920.76
Shares Outstanding68.2562.2859.2159.0454.5254.4254.3354.2850.74
Market Capitalization9,583.379,583.376,250.096,571.524,511.255,063.923,725.534,757.373,423.40

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue655.80748.98664.57737.81592.46659.51587.28647.63
Total Expenses556.61574.43526.78594.95502.55520.09471.16527.13
Operating Income99.19174.54137.80142.8589.91139.43116.12120.50
Unusual Expense4.860.002.200.000.382.540.000.16
Net Income Before Taxes33.23114.1476.3073.4130.3383.7267.1772.47
Income Taxes-6.4512.066.90-1.05-3.637.854.160.18
Consolidated Net Income39.68102.0869.4074.4633.9675.8863.0172.29
Net Income From Continuing Operations40.2192.7570.4773.8334.8971.7562.9668.77
Net Income40.2192.7570.4773.8334.8971.7562.9668.77
EPS (Recurring)0.621.421.061.090.521.150.991.08
EPS (Basic, Before Extraordinaries)0.611.471.121.170.551.171.051.15
EPS (Diluted)0.571.421.041.090.521.120.991.08
Non-Operating Income (Expense)7.173.474.8226.005.705.435.386.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.103.803.002.612.923.503.603.17
Price To Earnings Ratio33.6534.0624.8125.5221.7821.2821.1318.58
Price To Sales Ratio2.983.192.352.482.432.652.432.84
Gross Margin17.1524.8622.4921.0717.0922.7921.6220.46
Operating Margin15.1323.3020.7319.3615.1821.1419.7718.61
Net Margin6.1312.3810.6010.015.8910.8810.7210.62
Shares Outstanding68.2562.3862.3762.2862.2862.2959.3059.21
Market Capitalization9,583.378,112.705,813.565,961.455,644.156,176.835,477.576,250.09

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments500.18576.23700.44444.33163.0079.75420.40149.0978.71
Short Term Receivables191.08186.76206.11206.65167.43119.12201.29190.13168.94
Investments4,971.144,124.383,955.593,183.063,031.843,117.253,134.063,149.092,065.66
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.0088.69
Net Property, Plant & Equipment41.3622.0818.1318.910.000.000.000.000.00
Deferred Tax Assets67.6770.5181.62--0.0025.9640.5650.12
Other Intangible Assets409.75237.61226.64187.68218.25240.37306.76325.0172.12
Total Assets6,181.185,217.575,188.544,040.623,580.533,556.494,088.473,853.882,524.23
Total Debt4,135.733,513.513,506.152,988.353,050.592,765.582,666.302,541.961,686.47
Long Term Debt4,128.163,504.452,695.162,177.393,045.362,760.322,661.042,040.311,686.47
Provision for Risks Charges11.1612.6517.4021.1520.0632.6932.6734.7134.76
Deferred Tax Liabilities--0.0012.914.670.67--0.00
Other Liabilities822.52756.83747.08610.45527.60436.78523.26520.20424.84
Total Liabilities4,969.414,282.994,270.633,632.863,602.923,235.713,222.233,096.872,146.07
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity750.15548.98569.1595.28-22.23205.30644.73469.58378.16
Total Shareholders Equity750.15548.98569.1595.28-22.23205.30644.73469.58378.16
Accumulated Minority Interest461.62385.60348.75312.48-0.16115.48221.51287.430.00
Total Equity1,211.78934.58917.90407.76-22.39320.79866.24757.01378.16
Total Liabilities & Stockholders Equity6,181.185,217.575,188.544,040.623,580.533,556.494,088.473,853.882,524.23
Book Value Per Share12.059.279.641.75-0.413.7811.889.257.47
Tangible Book Value Per Share7.447.317.53-0.20-2.740.718.064.397.38
Full-Time Employees1,8191,9291,4711,2691,0619951,2061,113899
Price to Book Ratio6.9211.1913.8086.44-225.1017.937.307.219.95
Return on Assets4.275.226.743.39-4.96-10.923.678.307.14
Return on Equity37.4848.5993.68353.20-193.33-98.2126.1762.4447.20
Return on Invested Capital4.996.709.535.68-5.85-14.074.4110.558.53
Quick Ratio1.091.331.641.191.000.821.870.411.12
Current Ratio1.091.331.641.191.000.821.870.411.12

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations644.89563.85550.28500.59387.5959.42-148.02376.24309.76
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital35.3826.7826.2256.4632.3451.83-13.51-21.5512.16
Cash from Operating Activities680.27590.63576.51557.06419.93111.25-161.52354.69321.92
Capital Expenditures0.000.000.000.000.000.000.000.000.00
Net Assets From Acquisitions-1,348.00-861.960.00-791.47-93.99-2.440.00-5.48-227.53
Sale of Fixed Assets and Businesses0.000.000.000.00285.930.000.000.000.00
Purchase or Sale of Investments-464.26-353.85-403.85-211.37-96.16-295.29-171.35-143.57-190.42
Purchase of Investments-468.99-358.24-407.90-217.28-99.88-296.14-174.33-156.78-190.42
Sale Or Maturity of Investments4.744.384.065.903.720.842.9813.210.00
Other Uses-1.11-18.16-6.56-9.98---1.30-15.00-5.37
Other Sources----0.845.55-1.01-
Cash from Investing Activities-1,813.37-1,233.97-410.40-1,012.8296.61-292.18-172.65-163.04-423.31
Cash Dividends Paid-302.92-285.58-266.11-176.00-5.86-0.50-102.33-183.35-172.41
Change in Capital Stock659.17275.530.00395.440.000.000.00282.910.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock659.17275.530.00395.440.000.000.00282.910.00
Proceedsfrom Stock Options659.17275.530.00395.440.000.000.00282.910.00
Issuance or Reduction of Debt, Net662.13583.16-11.82497.08-224.68268.3798.7998.22348.36
Change in Long Term Debt662.13583.16-11.82497.08-224.68268.3798.7998.22348.36
Issuance of Long Term Debt1,369.37745.051,310.40881.60272.59673.37103.791,574.83353.36
Reduction of Long Term Debt-707.24-161.88-1,322.22-384.51-497.27-405.00-5.00-1,476.61-5.00
Net Financing Active Other Cash Flow-6.21-5.83-12.38-4.66-4.68-3.70-2.92-118.13-4.17
Other Financing Activities Uses-6.21-5.83-12.38-4.66-4.68-3.70-2.92-118.13-4.17
Cash from Financing Activities1,012.17567.29-290.32711.87-235.21264.17-6.4779.66171.77
Net Change in Cash-120.93-76.05-124.21256.11281.3383.25-340.64271.3170.38
Free Cash Flow680.27590.63576.51557.06419.93111.25-161.52354.69321.92
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow22.1820.4621.3916.7710.9445.71-26.2922.98

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments395.63397.82451.29500.18516.55450.70
Short Term Receivables164.09175.75191.89191.08163.57189.90
Investments6,473.465,082.105,020.944,971.144,933.614,926.46
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment0.000.000.0041.360.000.00
Deferred Tax Assets58.1551.1561.9667.6765.0261.09
Other Intangible Assets550.01485.01467.71409.75517.89482.47
Total Assets7,641.346,191.846,193.786,181.186,196.656,110.62
Total Debt4,823.004,132.604,130.874,135.734,133.934,119.71
Long Term Debt4,807.784,132.434,130.574,128.164,133.564,119.30
Provision for Risks Charges0.000.000.0011.160.000.00
Other Liabilities959.35824.04858.70822.52852.58747.18
Total Liabilities5,782.354,956.644,989.574,969.414,986.524,866.89
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,370.23748.32732.84750.15758.49800.43
Total Shareholders Equity1,370.23748.32732.84750.15758.49800.43
Accumulated Minority Interest488.75486.88471.37461.62451.64443.30
Total Equity1,858.981,235.201,204.211,211.781,210.131,243.73
Total Liabilities & Stockholders Equity7,641.346,191.846,193.786,181.186,196.656,110.62
Book Value Per Share20.0812.0011.7512.0512.1812.85
Tangible Book Value Per Share15.647.557.237.447.518.12
Full-Time Employees---1,819--
Price to Book Ratio6.9210.947.667.776.9711.01
Return on Assets4.014.424.394.274.184.67
Return on Equity26.0535.1239.6937.4836.3838.52
Return on Invested Capital0.651.901.451.510.711.46
Quick Ratio0.780.980.221.091.101.25
Current Ratio0.780.980.221.091.101.25

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations127.60196.95157.91162.44109.62155.78
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital66.06-44.2511.342.2395.62-33.28
Cash from Operating Activities193.66152.70169.24164.67205.24122.50
Capital Expenditures0.000.000.000.000.000.00
Net Assets From Acquisitions-1,348.000.000.000.000.00-861.96
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-116.94-127.53-113.66-106.13-65.48-69.51
Purchase of Investments-121.67-127.53-113.66-106.13-69.86-69.51
Sale Or Maturity of Investments4.740.000.000.004.380.00
Other Uses-0.21-0.44-0.41-0.040.49-0.21
Other Sources--0.00---
Cash from Investing Activities-1,465.15-127.97-114.07-106.17-64.99-931.68
Cash Dividends Paid-76.25-76.21-77.52-72.94-72.92-69.46
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock659.170.000.000.000.00275.53
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock659.170.000.000.000.00275.53
Proceedsfrom Stock Options659.170.000.000.000.00275.53
Issuance or Reduction of Debt, Net686.86-1.84-21.05-1.83750.83-159.57
Change in Long Term Debt686.86-1.84-21.05-1.83750.83-159.57
Issuance of Long Term Debt688.67-0.03680.76-0.02752.64-12.57
Reduction of Long Term Debt-1.81-1.81-701.81-1.81-1.81-147.00
Net Financing Active Other Cash Flow-0.48-0.14-5.49-0.100.82-1.07
Other Financing Activities Uses-0.48-0.14-5.49-0.100.82-1.07
Cash from Financing Activities1,269.30-78.19-104.06-74.87-74.40798.56
Net Change in Cash-2.19-53.47-48.90-16.3865.85-10.62
Free Cash Flow193.66152.70169.24164.67205.24122.50
Price to Free Cash Flow22.1822.3316.9320.9819.2419.48

Revenue breakdown

Entertainment Admissions And Ticketing2024: 126.90M 2025: 168.14M
Entertainment Food And Beverage2024: 125.86M 2025: 152.46M
Entertainment Retail And Other2024: 89.42M 2025: 113.37M
Hotel Food And Beverage Banquets2024: 666.53M 2025: 680.30M
Hotel Food And Beverage Outlets2024: 274.30M 2025: 313.65M
Hotel Group Rooms2024: 509.01M 2025: 538.52M
Hotel Transient Rooms2024: 235.57M 2025: 260.79M
Hotel, Other2024: 311.64M 2025: 349.83M
United States2024: 2.34B 2025: 2.58B
Entertainment2024: 342.18M 2025: 433.98M
Hospitality2024: 2.00B 2025: 2.14B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.93%2.6M67.0M687.73K
2026-10-154.58%3.0M66.2M677.40K
2026-09-305.12%3.4M66.2M688.29K
2026-09-154.37%2.9M66.2M730.77K
2026-08-314.00%2.6M66.2M719.38K
2026-08-143.28%2.2M66.1M727.57K
2026-07-313.17%1.9M61.1M622.75K
2026-07-153.34%2.0M61.1M649.40K
2026-06-304.24%2.6M61.1M634.06K
2026-06-152.29%1.4M61.1M565.53K
2026-05-292.82%1.7M61.1M560.78K
2026-05-152.67%1.6M61.1M577.22K
2026-04-303.01%1.8M61.1M535.60K
2026-04-152.82%1.7M61.1M503.98K
2026-03-314.45%2.7M61.1M510.04K
2026-03-133.04%1.9M61.1M497.27K
2026-02-272.88%1.8M61.1M486.52K
2026-02-132.96%1.8M61.1M465.21K
2026-01-303.49%2.1M61.1M504.86K
2026-01-153.83%2.3M61.1M516.03K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.0071.5076.000.003.6330.000.000.921-0.8210.032
call70.0066.5071.000.003.3290.000.000.913-0.8090.034
call75.0061.8066.000.003.0450.000.000.905-0.7950.036
call80.0056.5061.000.002.7800.000.000.897-0.7800.039
call85.0051.5056.000.002.5300.000.000.887-0.7620.041
call90.0046.5051.000.002.2930.000.000.877-0.7420.044
call95.0041.6046.000.002.0680.000.000.865-0.7200.047
call10036.5041.000.001.8510.000.000.852-0.6950.050
call10531.5036.000.001.6420.000.000.836-0.6670.053
call11026.5031.000.001.4400.000.000.818-0.6360.057
call11521.5026.000.001.2420.000.000.797-0.6000.061
call12016.5021.000.001.0460.000.000.770-0.5580.065
call12511.6016.009.300.9174.000.000.735-0.5090.071
call1307.0011.004.900.65222.000.000.696-0.4130.075
call1353.006.801.850.5401.000.000.624-0.3240.082
call1401.153.501.780.4653.000.000.474-0.2380.086
call1450.001.000.000.3730.000.000.277-0.1810.072
call1500.004.900.000.5760.000.000.216-0.2130.063
call1550.004.900.000.7160.000.000.176-0.2270.056
call1600.004.900.000.8430.000.000.156-0.2460.052
call1650.004.900.000.9610.000.000.141-0.2630.048
call1700.004.900.001.0710.000.000.130-0.2770.046
call1750.004.900.001.1750.000.000.121-0.2890.043
put65.000.004.900.003.7990.000.00-0.060-0.5410.026
put70.000.004.900.003.4850.000.00-0.066-0.5320.028
put75.000.004.900.003.2050.000.00-0.071-0.5250.030
put80.000.004.900.002.9520.000.00-0.078-0.5200.032
put85.000.004.900.002.6910.000.00-0.085-0.5080.034
put90.000.004.900.003.0050.000.00-0.123-0.7450.044
put95.000.004.900.002.7340.000.00-0.134-0.7220.047
put1000.004.900.102.47440.000.00-0.148-0.6970.050
put1050.004.900.002.2240.000.00-0.163-0.6680.053
put1100.004.900.001.9810.000.00-0.181-0.6360.057
put1150.004.900.181.74310.000.00-0.203-0.6000.061
put1200.004.903.001.5090.000.00-0.229-0.5580.065
put1250.004.900.001.2750.000.00-0.264-0.5080.071
put1300.004.900.001.0370.000.00-0.303-0.4120.075
put1350.404.901.650.7860.001.00-0.375-0.3220.082
put1401.705.000.000.5130.000.00-0.526-0.2350.086
put1454.509.000.000.6160.000.00-0.707-0.1960.074
put1509.0013.500.000.7700.000.00-0.803-0.1830.060
put15514.0018.500.000.9130.000.00-0.845-0.1880.051
put16019.1023.500.001.0860.000.00-0.864-0.2040.047
put16524.1028.500.001.2190.000.00-0.877-0.2170.044
put17029.0033.500.001.3270.000.00-0.887-0.2280.041
put17534.0038.500.001.4430.000.00-0.895-0.2370.039

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-02SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-11SEC
2026-09-158-KCurrent report2026-09-15SEC
2026-09-018-KCurrent report2026-09-01SEC
2026-08-258-KCurrent report2026-08-25SEC
2026-08-128-KCurrent report2026-08-10SEC
2026-08-11424B5SEC
2026-08-10424B5SEC
2026-08-10S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-06SEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02785.23K100
2026-010000
2025-120000
2025-11828.81K100

Institutional holders

Manager% owned
BlackRock, Inc.17.73%
VANGUARD PORTFOLIO MANAGEMENT LLC9.57%
STATE STREET CORP5.59%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
GEODE CAPITAL MANAGEMENT, LLC3.00%
FMR LLC2.45%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.98%
ALLIANCEBERNSTEIN L.P.1.79%
Nuveen, LLC1.71%
PRICE T ROWE ASSOCIATES INC /MD/1.62%

Funds

Fund% owned
Avantis International Small Cap Value ETF12.66%
Bond Fund8.43%
iShares Core S&P Small-Cap ETF6.02%
Short Duration Bond Fund4.59%
VANGUARD REAL ESTATE INDEX FUND3.61%
High Income Fund3.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.56%
VANGUARD SMALL-CAP INDEX FUND2.18%
Nuveen High Yield Corporate Bond ETF1.68%

OakChart. RHP. Cached 15 minutes.