Ryman Hospitality Properties (RHP) FCF Payout Ratio (2013 - 2026)
Ryman Hospitality Properties' (RHP) quarterly FCF Payout Ratio came in at 1.38 in Q1 2026, up 128.65% YoY from 0.6 in Q1 2025, and up 10.61% on a QoQ basis from 1.25 in Q4 2025.
Ryman Hospitality Properties (RHP) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Ryman Hospitality Properties (RHP) has 14 years of FCF Payout Ratio data on file, last reported at 1.38 in Q1 2026.
- Quarterly FCF Payout Ratio rose 128.65% year-over-year to 1.38 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.17 (down 2.86% YoY) and the FY2025 annual result came in at 1.23, down 23.16% from the prior year.
- FCF Payout Ratio improved to 1.38 in Q1 2026, from 1.25 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.38 in Q1 2026 to a low of 8.32 in Q1 2023.
- A 5-year average of 0.39 and a median of 0.48 in 2023 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 620445.7% in 2023, down 41762.15% in 2023.
- Tracing RHP's FCF Payout Ratio over 5 years: stood at 0.04 in 2022, then surged by 2552.98% to 1.11 in 2023, then fell by 17.35% to 0.92 in 2024, then jumped by 35.62% to 1.25 in 2025, then gained by 10.61% to 1.38 in 2026.
- The last three FCF Payout Ratio figures came in at 1.38 (Q1 2026), 1.25 (Q4 2025), and 0.54 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.12 Bn | 7.75 Bn | 364.88 Mn | 3.04 |
| 2 | Apple Hospitality REIT | 3.92 Bn | 3.91 Bn | 174.97 Mn | 0.51 |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.91 Bn | 232.00 Mn | 0.65 |
| 4 | DiamondRock Hospitality | 2.63 Bn | 2.52 Bn | 123.23 Mn | 0.30 |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 0.50 |
| 6 | Pebblebrook Hotel Trust | 2.08 Bn | 1.82 Bn | 154.61 Mn | 0.02 |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | - |
| 8 | RLJ Lodging Trust | 1.72 Bn | 784.56 Mn | - | 0.25 |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -0.28 |
| 10 | Summit Hotel Properties | 646.42 Mn | 609.49 Mn | 138.35 Mn | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.04 |
| Mar 31, 2026 | 1.38 |
| Dec 31, 2025 | 1.25 |
| Sep 30, 2025 | 0.54 |
| Mar 31, 2025 | -4.81 |
| Dec 31, 2024 | 0.92 |
| Sep 30, 2024 | 0.78 |
| Jun 30, 2024 | 0.85 |
| Mar 31, 2024 | -0.93 |
| Dec 31, 2023 | 1.11 |
| Sep 30, 2023 | 0.55 |
| Jun 30, 2023 | 0.43 |
| Mar 31, 2023 | -8.32 |
| Dec 31, 2022 | 0.04 |
| Sep 30, 2022 | 0.06 |
| Jun 30, 2022 | 0.00 |
| Mar 31, 2022 | -0.02 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.00 |
| Mar 31, 2021 | -0.01 |