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Ryman Hospitality Properties RHP Payments for Capital Improvements

Payments for Capital Improvements at other companies

WelltowerWELL

$269.83M+12.3%

Realty IncomeO

$26.31M+14.9%

Kimco RealtyKIM

$63.44M+21.7%

RBC BearingsRBC

$17.7M+24.6%

CubeSmartCUBE

$10.39M+10.9%

Arthur J. GallagherAJG

$36M+28.6%

Segments

By segment

Hospitality$100.97M-0.8%

Entertainment$12.68M+16.5%

Corporate And Other$18K-41.9%

Other financials

Income statement

Revenue$664.6M+13.2%

Gross profit$290.3M+11.4%

Operating income$137.8M+18.7%

Net income$70.5M+11.9%

EPS (diluted)$1.03+3.0%

Balance sheet

Cash & equivalents$424.0M+2.5%

Total debt$4.1B+17.7%

Total equity$732.8M+37.9%

Total assets$6.2B+18.2%

Cash flow

Operating cash flow$169.2M+72.3%

CapEx$113.7M+0.8%

Free cash flow$55.6M+483%

Valuation

Market cap$7.9B+6.1%

Enterprise value$11.61B+11.0%

P/E31.5×+5.9×

P/S3×-0.1×

Profitability

Gross margin43.9%-0.1pp

Operating margin19.2%-2.1pp

Net margin9.5%-2.7pp

FCF margin11.4%+2.0pp

Returns & leverage

Return on equity39.7%-15.2pp

Debt / equity5.6×-1.0×