NYSE$RHP

Ryman Hospitality Properties Inc. · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Ryman's third quarter performance was driven by record hospitality and entertainment revenues, resulting in record net income and adjusted EBITDAre.

Ryman Hospitality Properties reported record third quarter results, with revenue reaching $550.0 million and net income at $60.4 million. The company's performance was bolstered by record revenues in both its Hospitality and Entertainment segments. However, they revised its full year 2024 guidance, including lowering its same-store Hospitality RevPAR and Total RevPAR growth, as well as consolidated operating income and Adjusted EBITDAre, to account for continued leisure transient softness in Nashville and Orlando, disruption from Hurricane Milton and incremental disruption from capital investment projects underway.

  • Generated record third quarter net income of $60.4 million.
  • Achieved record third quarter consolidated Adjusted EBITDAre of $174.8 million.
  • Reported record third quarter consolidated revenue of $550.0 million.
  • Same-store Hospitality segment achieved record third quarter operating income of $92.8 million.

Headline financials

Total Revenue

$550M

Previous: $529M+4.1%
EPS

$0.94

Previous: $1.73-45.7%
Occupancy

69.5%

Previous: 77.7%-10.6%
Average Daily Rate

$252.42

Previous: $322.00-21.6%
RevPAR

$175.37

Previous: $250.00-29.9%
Total RevPAR

$444.77

Previous: $408.00+9.0%
Gross Definite Room Nights Booked

611.5K

No prior period
Net Definite Room Nights Booked

477.1K

No prior period
Group Attrition

16.0%

No prior period
Cancellations ITYFTY

11.6K

No prior period
Capital Expenditures

-$317M

Previous: -$122M-159.8%
Free Cash Flow

-$257M

Previous: -$81.4M-215.8%
Net Income

$60.4M

Previous: $40.8M+48.1%
Operating Income

$106M

Previous: $102M+3.9%
Gross Profit

$237M

Previous: $227M+4.7%
Stock-Based Comp

$3.48M

Previous: $3.94M-11.7%

Revenue & EPS history

Ryman · Revenue · Quarterly

$550M

Q3 2024+4.1%vs Q3 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

We are pleased to increase our full year 2024 outlook for AFFO, while adopting a more conservative outlook, including for same-store Hospitality RevPAR and Total RevPAR growth, consolidated operating income and Adjusted EBITDAre.

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 2024

Historical avgQ3 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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