NYSE$RHP

Ryman Hospitality Properties Inc. · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Delivered a strong quarter marked by numerous quarterly and all-time records.

Ryman Hospitality Properties reported a strong third quarter, driven by the strength of its businesses and successful execution of its growth strategy. The Hospitality segment added to its forward book of business, with strong rooms revenue production and ADR growth. The Entertainment segment delivered record third quarter revenue, operating income and Adjusted EBITDAre. The company is updating its full year 2023 guidance as a result of its strong third quarter financial performance.

  • Hospitality segment continued to add meaningfully to its healthy forward book of business.
  • Hospitality segment had one of its strongest quarters ever in terms of rooms revenue production and ADR growth for all future periods.
  • JW Marriott Hill Country in San Antonio, Texas was acquired and performed well.
  • Entertainment business delivered record third quarter revenue, operating income and Adjusted EBITDAre.

Headline financials

Total Revenue

$529M

Previous: $468M+13.0%
EPS (adj)

$1.73

Previous: $1.72+0.6%
Occupancy

77.7%

Previous: 60.0%+29.6%
Average Daily Rate

$322.00

Previous: $249.83+28.9%
RevPAR

$250.00

Previous: $149.80+66.9%
Total RevPAR

$408.00

Previous: $242.41+68.3%
Capital Expenditures

-$122M

Previous: -$48.2M-153.3%
Free Cash Flow

-$81.4M

Previous: -$768K-10494.4%
Net Income

$40.8M

Previous: $47.5M-14.0%
Operating Income

$102M

Previous: $97M+5.1%
Gross Profit

$227M

Previous: $209M+8.6%
Cash & Equivalents

$543M

Previous: $225M+141.7%
Total Assets

$4.97B

Previous: $4.39B+13.2%
Stock-Based Comp

$3.94M

Previous: $3.69M+6.7%

Revenue & EPS history

Ryman · Revenue · Quarterly

$529M

Q3 2023+13%vs Q3 2022
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 2023 business performance outlook based on current information as of November 6, 2023. 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.

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 2023

Historical avgQ3 2023

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro