NYSE$RHP

Ryman Hospitality Properties Inc. · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Ryman's first quarter results were solid, showing strength in the hospitality segment despite renovation disruptions and a challenging comparison to the previous year, while the entertainment business delivered strong performance, and the company raised its full-year guidance for net income, funds from operations, and adjusted funds from operations.

Ryman Hospitality Properties reported solid first-quarter results, driven by record ADR in the same-store Hospitality portfolio and strong banquet and AV contribution per group room night. Despite some softness in transient demand during the second half of the quarter, the company raised its full-year guidance for net income, funds from operations, and adjusted funds from operations.

  • First quarter results were solid despite renovation disruptions and a challenging comparison to the first quarter of 2023.
  • Same-store Hospitality portfolio delivered record first quarter ADR and strong banquet and AV contribution per group room night.
  • Experienced some softness in transient demand in several markets during the second half of the quarter.
  • Company raised its guidance for full year net income, funds from operations and adjusted funds from operations.

Headline financials

Total Revenue

$528M

Previous: $492M+7.4%
EPS

$0.67

Previous: $1.89-64.6%
Occupancy

66.7%

No prior period
Average Daily Rate

$250.48

No prior period
RevPAR

$167.17

No prior period
Total RevPAR

$444.29

No prior period
Gross Definite Room Nights Booked

329.7K

No prior period
Net Definite Room Nights Booked

189.6K

No prior period
Group Attrition

14.9%

No prior period
Cancellations ITYFTY

13.1K

No prior period
Capital Expenditures

-$79.4M

Previous: -$36.8M-116.0%
Free Cash Flow

-$36.7M

Previous: $24.2M-251.4%
Net Income

$42.8M

Previous: $61M-29.9%
Operating Income

$96.4M

Previous: $106M-8.8%
Gross Profit

$219M

Previous: $216M+1.4%
Stock-Based Comp

$3.86M

Previous: $3.74M+3.3%

Revenue & EPS history

Ryman · Revenue · Quarterly

$528M

Q1 2024+7.4%vs Q1 2023
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Ryman · $492M total across 2 segments · Q3 2023

  • Hospitality
    $371M+6.0%
  • Entertainment
    $120M+30.6%

Forward guidance

The Company is updating its 2024 business performance outlook based on current information as of May 1, 2024. The Company does not expect to update the guidance provided below before next quarter’s earnings release. However, the Company may update its full business outlook or any portion thereof at any time for any reason.

Tailwinds

  • Refinanced the Gaylord Rockies Term Loan with senior unsecured notes.
  • Repriced corporate Term Loan B in April 2024, leading to immediate interest savings in 2024.
  • Strong forward bookings position.
  • Raised guidance for full year net income.
  • Raised guidance for funds from operations and adjusted funds from operations.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.3%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+3.1%

Avg return

30 days after

55%

35 / 64 earnings

Positive

+7.8%

Q1 2020

Best reaction

-12.4%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.1%+5.6%+9.5%
Q4 2025-0.7%-4.2%-9.7%
Q3 2025+1.4%+5.7%+3.6%
Q1 2025+6.0%+7.3%+10.2%
Q4 2024-5.0%-6.6%-8.8%
Q3 2024+0.7%+4.6%+9.9%
Q2 2024+0.4%-6.5%+1.0%
Q1 2024-0.6%-0.2%-0.4%
Q4 2023+0.2%-0.9%-3.3%
Q3 2023+2.1%+2.6%+8.9%
Q2 2023-5.3%-4.7%-8.2%
Q1 2023+1.9%+3.7%+8.3%
Q4 2022+3.9%+4.6%-9.5%
Q3 2022-0.0%-4.7%+3.0%
Q2 2022-1.6%-2.7%-7.1%
Q1 2022-0.2%-1.5%+1.6%
Q4 2021+3.4%-1.2%+4.1%
Q3 2021+4.5%+11.3%-13.0%
Q2 2021-2.0%+3.6%+9.1%
Q1 2021-3.3%+0.4%-1.8%
Q4 2020+7.1%+6.3%+4.4%
Q3 2020+1.8%+2.2%+61.0%
Q2 2020+7.5%+16.2%+27.7%
Q1 2020+7.8%-8.1%+45.9%
Q4 2019-11.8%-17.1%-58.2%
Q3 2019+4.3%+4.2%+2.9%
Q2 2019+4.5%+9.7%+12.8%
Q1 2019+2.4%+3.8%-3.9%
Q4 2018-3.8%-1.9%-0.5%
Q3 2018-0.0%-0.6%-1.1%
Q2 2018-0.7%+0.3%+4.5%
Q1 2018+0.2%+1.5%+7.0%
Q4 2017+3.7%+0.3%+6.9%
Q3 2017+0.5%-0.2%+3.7%
Q2 2017-5.3%-5.9%-5.1%
Q1 2017-0.9%+0.4%+1.5%
Q4 2016-2.9%-5.3%-8.3%
Q3 2016+3.0%+1.9%+17.1%
Q2 2016-1.8%-2.2%-6.1%
Q1 2016+0.1%
Q4 2015-1.9%
Q3 2015+3.0%
Q2 2015-8.4%
Q1 2015-1.0%
Q4 2014+5.7%
Q3 2014-0.4%
Q2 2014-2.0%
Q1 2014+1.7%
Q4 2013+0.0%
Q4 2010+0.0%
Q3 2013+7.7%
Q2 2013-4.1%
Q1 2013+0.2%
Q4 2012+2.9%
Q3 2012-2.4%
Q2 2012+4.9%
Q1 2012-0.4%
Q4 2011+2.4%
Q3 2010+4.0%
Q3 2011+4.0%
Q2 2011-12.4%
Q1 2010-1.2%
Q1 2011-1.2%
Q2 2010-1.2%

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