Ryman Hospitality Properties (RHP) Short term Debt (2010 - 2017)
Ryman Hospitality Properties' (RHP) quarterly Short term Debt came in at $20000.0 in Q1 2017, up 5.26% on a YoY basis from $19000.0 in Q1 2016, and little changed quarter-over-quarter from $20000.0 in Q4 2016.
Analysis
Ryman Hospitality Properties (RHP) Short term Debt (2010 - 2017) Analysis & Trends
Ryman Hospitality Properties (RHP) has reported Short term Debt for 8 consecutive years, with $20000.0 the latest figure, recorded in Q1 2017.
- For the quarter ending Q1 2017, Short term Debt rose 5.26% year-over-year to $20000.0; the trailing twelve-month figure through Mar 2017 stood at $20000.0 (up 5.26% YoY), and the FY2016 full-year result was $20000.0, down 99.67% from the prior year.
- Short term Debt held at $20000.0 in Q1 2017 per RHP's latest filing, from $20000.0 in the prior quarter.
- Across five years, Short term Debt topped out at $6.2 million in Q1 2015 and bottomed at $19000.0 in Q1 2016.
- Historically, Short term Debt has averaged $1.8 million across 5 years, with a median of $601500.0 in 2013.
- The sharpest annual moves came in 2015 and 2016: Short term Debt surged 1496.55% in 2015, then slumped 99.69% in 2016.
- Over 5 years, Short term Debt stood at $599000.0 in 2013, then sank by 37.06% to $377000.0 in 2014, then soared by 1496.55% to $6.0 million in 2015, then tumbled by 99.67% to $20000.0 in 2016, then changed by 0.0% to $20000.0 in 2017.
- According to Business Quant data, Short term Debt over the past three periods registered $20000.0, $20000.0, and $19000.0 for Q1 2017, Q4 2016, and Q3 2016 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.80 Bn | 7.47 Bn | 364.88 Mn |
| 2 | Apple Hospitality REIT | 3.68 Bn | 3.67 Bn | 174.97 Mn |
| 3 | Park Hotels & Resorts | 3.07 Bn | 2.75 Bn | 232.00 Mn |
| 4 | DiamondRock Hospitality | 2.47 Bn | 2.37 Bn | 123.23 Mn |
| 5 | Sunstone Hotel Investors | 2.06 Bn | 1.85 Bn | 242.17 Mn |
| 6 | Pebblebrook Hotel Trust | 2.03 Bn | 1.86 Bn | 154.61 Mn |
| 7 | RLJ Lodging Trust | 1.66 Bn | 739.34 Mn | - |
| 8 | Xenia Hotels & Resorts | 1.66 Bn | 1.60 Bn | 97.24 Mn |
| 9 | Summit Hotel Properties | 623.40 Mn | 938.55 Mn | 138.35 Mn |
| 10 | Chatham Lodging Trust | 606.74 Mn | 635.57 Mn | 84.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2017 | 20,000.00 |
| Dec 31, 2016 | 20,000.00 |
| Sep 30, 2016 | 19,000.00 |
| Jun 30, 2016 | 19,000.00 |
| Mar 31, 2016 | 19,000.00 |
| Dec 31, 2015 | 6.02 Mn |
| Sep 30, 2015 | 6.02 Mn |
| Jun 30, 2015 | 6.07 Mn |
| Mar 31, 2015 | 6.22 Mn |
| Dec 31, 2014 | 377,000.00 |
| Sep 30, 2014 | 511,000.00 |
| Jun 30, 2014 | 609,000.00 |
| Mar 31, 2014 | 604,000.00 |
| Dec 31, 2013 | 599,000.00 |
| Sep 30, 2013 | 613,000.00 |
| Mar 31, 2013 | 640,000.00 |
| Dec 31, 2012 | 130.36 Mn |
| Sep 30, 2012 | 99.54 Mn |
| Jun 30, 2012 | 750,000.00 |
| Mar 31, 2012 | 763,000.00 |