Ryman Ev To Free Cash Flow from 2010 to 2024

RHP Stock  USD 110.34  1.03  0.92%   
Ryman Hospitality EV To Free Cash Flow yearly trend continues to be relatively stable with very little volatility. EV To Free Cash Flow is likely to drop to 15.74. EV To Free Cash Flow is a valuation metric comparing Ryman Hospitality's enterprise value to its free cash flow, used to evaluate whether Ryman Hospitality Properties is undervalued or overvalued. View All Fundamentals
 
EV To Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
26.1552872
Current Value
15.74
Quarterly Volatility
165.10417903
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ryman Hospitality financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryman Hospitality's main balance sheet or income statement drivers, such as Depreciation And Amortization of 234 M, Interest Expense of 221.9 M or Total Revenue of 2.3 B, as well as many indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0365 or PTB Ratio of 11.73. Ryman financial statements analysis is a perfect complement when working with Ryman Hospitality Valuation or Volatility modules.
  
Check out the analysis of Ryman Hospitality Correlation against competitors.

Latest Ryman Hospitality's Ev To Free Cash Flow Growth Pattern

Below is the plot of the Ev To Free Cash Flow of Ryman Hospitality Properties over the last few years. It is a valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued. Ryman Hospitality's EV To Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ryman Hospitality's overall financial position and show how it may be relating to other accounts over time.
Ev To Free Cash Flow10 Years Trend
Pretty Stable
   Ev To Free Cash Flow   
       Timeline  

Ryman Ev To Free Cash Flow Regression Statistics

Arithmetic Mean68.42
Coefficient Of Variation241.31
Mean Deviation85.60
Median17.16
Standard Deviation165.10
Sample Variance27,259
Range677
R-Value0.19
Mean Square Error28,255
R-Squared0.04
Significance0.49
Slope7.15
Total Sum of Squares381,631

Ryman Ev To Free Cash Flow History

2024 15.74
2023 26.16
2022 21.68
2021 89.32
2020 654.97
2019 13.25
2018 17.89

About Ryman Hospitality Financial Statements

Ryman Hospitality shareholders use historical fundamental indicators, such as Ev To Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Ryman Hospitality investors may analyze each financial statement separately, they are all interrelated. The changes in Ryman Hospitality's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ryman Hospitality's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
EV To Free Cash Flow 26.16  15.74 

Pair Trading with Ryman Hospitality

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ryman Hospitality position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ryman Hospitality will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ryman Stock

  0.79PK Park Hotels ResortsPairCorr
  0.79EQIX EquinixPairCorr

Moving against Ryman Stock

  0.8WHLR Wheeler Real EstatePairCorr
  0.72CCI Crown Castle Fiscal Year End 22nd of January 2025 PairCorr
  0.72HPP Hudson Pacific PropertiesPairCorr
  0.69EGP EastGroup PropertiesPairCorr
  0.68AMT American Tower CorpPairCorr
The ability to find closely correlated positions to Ryman Hospitality could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ryman Hospitality when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ryman Hospitality - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ryman Hospitality Properties to buy it.
The correlation of Ryman Hospitality is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ryman Hospitality moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ryman Hospitality moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ryman Hospitality can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Ryman Stock Analysis

When running Ryman Hospitality's price analysis, check to measure Ryman Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryman Hospitality is operating at the current time. Most of Ryman Hospitality's value examination focuses on studying past and present price action to predict the probability of Ryman Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryman Hospitality's price. Additionally, you may evaluate how the addition of Ryman Hospitality to your portfolios can decrease your overall portfolio volatility.