What Is Ryman Hospitality Properties, I (RHP) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Ryman Hospitality Properties, I's intrinsic value is estimated at a composite fair value of $110.27. Trading at $124.35, the stock is approaching fair value or slight overvaluation (implied return of -11.3%), as 8 of 11 models suggest limited further upside. The most optimistic model, Markov DDM, places fair value at $513.52 (+313.0%), while EROIC — the most conservative — estimates $4.25 (-96.6%). This +409.5% gap reflects genuine analytical uncertainty about Ryman Hospitality Properties, I's intrinsic worth.
What Do the Models Say About RHP?
11 of 13 models are currently active for RHP. Of these, 2 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates RHP's intrinsic value at $4.55, implying -96.3% downside from the current price. See which stocks rank higher →
How Does RHP Rank in Real Estate Investment Trusts?
Among 183 Real Estate Investment Trusts stocks, RHP ranks #33 by Quality of Company score. CirclFi's QOC score of 8.0/10 evaluates 32 fundamental signals. A score of 8.0 indicates above-average quality.
See all Most Undervalued Real Estate Investment Trusts Stocks →
Ryman Hospitality Properties, I's positioning within the Real Estate Investment Trusts segment means that occupancy rate plays an outsized role in fundamental analysis. The sector's unique characteristics — including portfolio repositioning — shape both the opportunity set and risk profile.
Is RHP a Value Trap?
CirclFi's Value Trap algorithm assigns RHP a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for Ryman Hospitality Properties, I. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Ryman Hospitality Properties, I scores 8.0 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +409.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every RHP valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across RHP's 11 active models, average confidence is 40%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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