Ryman Hospitality Properties (Ryman Hospitality Properties) Risk Assessment

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What is Ryman Hospitality Properties Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Ryman Hospitality Properties is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Ryman Hospitality Properties's Risk Assessment

For the REIT - Hotel & Motel subindustry, Ryman Hospitality Properties's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ryman Hospitality Properties's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Ryman Hospitality Properties's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ryman Hospitality Properties's Risk Assessment falls into.

Ryman Hospitality Properties (NYSE:RHP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Ryman Hospitality Properties Risk Assessment Related Terms

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Ryman Hospitality Properties (Ryman Hospitality Properties) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Ryman Hospitality Properties Inc (NYSE:RHP) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

4RH:Germany

Address

One Gaylord Drive, Nashville, TN, USA, 37214

Website

https://www.rymanhp.com

Ryman Hospitality Properties Inc is a lodging and hospitality real estate investment trust that specializes in upscale convention center resorts and country music entertainment experiences. Its core holdings are 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. The company has three business segments: Hospitality, which includes Gaylord Hotels properties, the Inn at Opryland, and the AC Hotel, Entertainment which includes the entertainment and media assets comprising OEG, and Corporate and Other, which includes corporate expenses. It derives the vast majority of its revenue from its hospitality segment.

Executives

Patrick S Chaffin	officer: EVP & COO	ONE GAYLORD DRIVE, NASHVILLE TN 37214
Reed Colin V	director, officer: Exec. Chairman of the Board
Fazal F Merchant	director	2230 E. IMPERIAL HIGHWAY, EL SEGUNDO CA 90245
Bowles Alvin L Jr	director	62 TRENOR DRIVE, NEW ROCHELLE NY 10804
William E Haslam	director	5919 MAPLE AVE, C/O HAROLDS STORES INC, DALLAS TX 75235
Rachna Bhasin	director	1855 GRIFFIN ROAD, B454, DANIA BEACH FL 33004
Jennifer L Hutcheson	officer: EVP & Chief Financial Officer	ONE GAYLORD DRIVE, NASHVILLE TN 37214
Scott J Lynn	officer: EVP, Secretary and GC	ONE GAYLORD DRIVE, NASHVILLE TN 37214
Christine Pantoya	director	5 OX BOW LANE, SUMMIT NJ 07901
Mark Fioravanti	director, officer: President & CEO	ONE GAYLORD DRIVE, NASHVILLE TN 37214
Prather Robert S Jr	director
Michael Isor Roth	director	THE INTERPUBLIC GROUP OF COMPANIES, INC., 1114 AVENUE OF THE AMERICAS, 19TH FLOOR, NEW YORK NY 10036
Christian A. Brickman	director	351 PHELPS DRIVE, IRVING TX 75038
Bennett D Westbrook	officer: SVP, Investments, D&C	ONE GAYLORD DRIVE, NASHVILLE TN 37214
Michael J Bender	director	3980 BAUGHMAN GRANT ROAD, NEW ALBANY OH 43054