NYSE$RHP

Ryman Hospitality Properties Inc. · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Ryman's hotel business set multiple all-time records this quarter, driven by strategic actions and capital investments. Entertainment segment's revenue, operating income and Adjusted EBITDAre exceeded second quarter 2019 results.

Ryman Hospitality Properties reported record-breaking results in its hotel business for the second quarter of 2022, driven by strategic actions and capital investments. The Entertainment segment also delivered solid results, exceeding second quarter 2019 performance despite challenges in the tour and travel segment and advertising market.

  • Hotel business set multiple all-time records.
  • Hospitality occupancy levels are approximately 5 points below pre-COVID levels.
  • Improvement seen in group travel with encouraging pace of hotel bookings and lead volumes.
  • Entertainment segment revenue, operating income and Adjusted EBITDAre exceeded second quarter 2019 results.

Headline financials

Total Revenue

$470M

Previous: $171M+175.2%
EPS (adj)

$2.05

Previous: -$0.03+6933.3%
Occupancy

76.6%

Previous: 25.7%+198.1%
Average Daily Rate

$235.69

Previous: $199.69+18.0%
RevPAR

$180.45

Previous: $51.38+251.2%
Total RevPAR

$518.01

Previous: $134.25+285.9%
Capital Expenditures

-$24.7M

Previous: -$53.5M+53.8%
Free Cash Flow

$26.2M

Previous: -$117M+122.5%
Net Income

$50.9M

Previous: -$63M+180.8%
Operating Income

$106M

Previous: -$30.9M+442.4%
Gross Profit

$221M

Previous: $58.6M+277.4%
Cash & Equivalents

$179M

Previous: $71.6M+150.2%
Total Assets

$4.66B

Previous: $3.55B+31.2%
Stock-Based Comp

$3.65M

Previous: $3.15M+16.1%

Revenue & EPS history

Ryman · Revenue · Quarterly

$470M

Q2 2022+175.2%vs Q2 2021
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Ryman · $475M total across 2 segments · Q2 2022

  • Hospitality
    $398M+128.8%
  • Entertainment
    $77.2M+46.4%

Forward guidance

The company is raising full year 2022 guidance to a consolidated Adjusted EBITDAre midpoint of $526 million, a $19 million increase over previous guidance.

Tailwinds

  • Investments and actions taken competitively positioned the business.
  • Capitalize on the continued recovery of the group segment.
  • Entered 2022 with cautious optimism.
  • Sequential month-over-month improvement in business expected.
  • Strength of forward bookings for the remainder of the year.

Headwinds

  • No update expected before next quarter’s earnings release.
  • Guidance does not include any impact of the Atairos transaction.
  • Pro rata EBITDAre and Adjusted EBITDAre from unconsolidated joint ventures is only from the Circle joint venture.
  • Potential risks and uncertainties associated with the COVID-19 pandemic.
  • Economic conditions affecting the hospitality business generally.

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 Q2 2022

Historical avgQ2 2022

+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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