Ryman Hospitality Properties (RHP) FCF Payout Ratio (2013 - 2026)
Ryman Hospitality Properties (RHP) reported FCF Payout Ratio of 1.39 for Q1 2026, up 128.99% on a YoY basis from 0.61 in Q1 2025, and up 11.93% quarter-over-quarter from 1.25 in Q4 2025.
Ryman Hospitality Properties (RHP) FCF Payout Ratio (2013 - 2026) Analysis & Trends
Ryman Hospitality Properties has reported FCF Payout Ratio for 14 years, with the latest figure at 1.39 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 128.99% year-over-year to 1.39; the trailing twelve-month figure through Mar 2026 stood at 1.18 (down 2.55% YoY), and the FY2025 full-year result was 1.23, down 23.16% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 1.39, up from 1.25 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.39 in Q1 2026, with the low at 8.32 in Q1 2023.
- Historically, FCF Payout Ratio has averaged 0.41 across 5 years, with a median of 0.48 in 2023.
- The largest YoY upside for FCF Payout Ratio was 620445.7% in 2023 against a maximum downside of 41762.15% in 2023.
- Ryman Hospitality Properties' FCF Payout Ratio stood at 0.15 in 2022, then soared by 303.37% to 0.59 in 2023, then surged by 56.59% to 0.92 in 2024, then jumped by 35.62% to 1.25 in 2025, then increased by 11.93% to 1.39 in 2026.
- The last three FCF Payout Ratio figures came in at 1.39 (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 | 7.50 Bn | 7.12 Bn | 290.28 Mn | 1.39 |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | 4.33 |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | -2.08 |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | - |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | 1.57 |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | 0.16 |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | 0.03 |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -10.68 |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 0.29 |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | -0.36 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.39 |
| 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 | 0.59 |
| Sep 30, 2023 | 0.55 |
| Jun 30, 2023 | 0.43 |
| Mar 31, 2023 | -8.32 |
| Dec 31, 2022 | 0.15 |
| 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 |
| Dec 31, 2020 | -1.13 |