Mismanagement

RHPRyman Hospitality Properties, Inc.

Real Estate Investment Trusts

Revenue
$2.6BFY2021: $939MFY2022: $1.8BFY2023: $2.2BFY2024: $2.3BFY2025: $2.6B
10% YoY
Operating margin
18.9%FY2021: -6.2%FY2022: 18.1%FY2023: 21.0%FY2024: 21.0%FY2025: 18.9%
9.9% YoY
EBITDA
$765MFY2021: $162MFY2022: $536MFY2023: $665MFY2024: $726MFY2025: $765M
5.3% YoY
Market cap
—
Employees
—
Net debt / EBITDA
1.5×
$1.2B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$939M$1.8B$2.2B$2.3B$2.6B 10% FY2021: $939MFY2022: $1.8BFY2023: $2.2BFY2024: $2.3BFY2025: $2.6B
Operating income−$59M$327M$454M$491M$487M 0.8% FY2021: −$59MFY2022: $327MFY2023: $454MFY2024: $491MFY2025: $487M
Net income——$311M$272M$243M 10% FY2023: $311MFY2024: $272MFY2025: $243M
Operating cash flow$111M$420M$557M$577M$591M 2.4% FY2021: $111MFY2022: $420MFY2023: $557MFY2024: $577MFY2025: $591M
Stock-based comp$12M$15M$15M$14M$14M 1.2% FY2021: $12MFY2022: $15MFY2023: $15MFY2024: $14MFY2025: $14M
Dividends$502K$6M$176M$266M$286M 7.3% FY2021: $502KFY2022: $6MFY2023: $176MFY2024: $266MFY2025: $286M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.