NYSE$RHP

Ryman Hospitality Properties Inc. · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Ryman's hotel business set multiple records, eclipsing marks set in the second quarter. The rebound of group travel, alongside continued healthy leisure demand, validated the business model.

Ryman Hospitality Properties reported strong third-quarter results, driven by record performance in its hotel business and solid results in its Entertainment segment. The company raised its full-year 2022 guidance based on current information.

  • Hotel business set multiple records in the third quarter, eclipsing marks set in the second quarter of this year.
  • Rebound of group travel, alongside continued healthy leisure demand, validates business model.
  • Food and beverage business delivered favorable results across all Gaylord Hotel properties.
  • Entertainment segment continues to deliver solid results, as revenue, segment operating income and Adjusted EBITDAre for the third quarter all exceeded third quarter 2019, even excluding the assets acquired and developed after 2019

Headline financials

Total Revenue

$468M

Previous: $307M+52.4%
EPS (adj)

$1.72

Previous: $0.94+83.0%
Occupancy

60.0%

Previous: 62.4%-3.9%
Average Daily Rate

$249.83

Previous: $239.00+4.5%
RevPAR

$149.80

Previous: $149.00+0.5%
Total RevPAR

$242.41

Previous: $233.00+4.0%
Capital Expenditures

-$48.2M

Previous: -$66.2M+27.1%
Free Cash Flow

-$768K

Previous: -$74.8M+99.0%
Net Income

$47.5M

Previous: -$8.61M+651.3%
Operating Income

$97M

Previous: $25.7M+277.5%
Gross Profit

$209M

Previous: $126M+65.8%
Cash & Equivalents

$225M

Previous: $53.2M+322.4%
Total Assets

$4.39B

Previous: $3.85B+14.2%
Stock-Based Comp

$3.69M

Previous: $3.28M+12.8%

Revenue & EPS history

Ryman · Revenue · Quarterly

$468M

Q3 2022+52.4%vs Q3 2021
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Ryman · $442M total across 2 segments · Q3 2022

  • Hospitality
    $350M+73.9%
  • Entertainment
    $92.2M+57.2%

Forward guidance

The Company is raising its consolidated guidance for full year 2022 based on current information as of October 31, 2022 to a consolidated Adjusted EBITDAre midpoint of $538.5 million.

Tailwinds

  • Unique hotel properties and entertainment venues continues to generate strong interest
  • Financial results from group and leisure travelers are strong
  • Visibility that the contractual nature of core hospitality business provides is a differentiating strength
  • Opportunity to continue to invest in new and exciting offerings for guests
  • Confidence in the remainder of the year

Headwinds

  • Current economic uncertainty

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 Q3 2022

Historical avgQ3 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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