Should I buy, hold, or sell RHP stock right now?

Ryman Hospitality Properties Inc. (RHP) currently earns a Roarable Rating of B (Buy — BUY) with 75/100 RQD Confidence. High-quality cash engine (steady margins, 16% return on capital) with steady institutional support.

What is RHP's 12-month price target and RQD AI Jury consensus?

RHP's 12-month base price target is $145.22 (range $110.62 to $171.36), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Stock Ratings / Financials / RHP

BRX (64) JAN (55) FRT (61) CUBE (68) ⌘ Pro Terminal →

Ryman Hospitality Properties Inc. (RHP) — RQD Stock Rating Cockpit

$134.90 +1.29% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $135.54

Ryman Hospitality Properties Inc. (RHP) earns a Roarable Rating of B (Buy) with 75/100 RQD Confidence. High-quality cash engine (steady margins, 16% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $9.19B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on RHP Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RHP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Ryman Hospitality Properties Inc. (NYSE: RHP) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $134.90 (+1.29% 1D, market cap $9.19B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, RHP ranks #34 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does RHP compare to BRX and JAN in the Financials sector?

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Within the Financials sector (Real Estate Investment Trusts), RHP carries a Roarable B (75/100 RQD), trailing P/E of 38.2x, gross margin of —, and ROIC of 16.3%. By comparison, BRX (Brixmor Property Group Inc.) holds a C grade (64/100 RQD, P/E 23.2x, ROIC 7.1%, cap $8.94B) and JAN (Janus Living Inc. Class A-1) posts a D+ grade (55/100 RQD, P/E N/A, ROIC 0.4%, cap $8.85B). Among the 5-stock peer group, BRX leads on earnings multiple (23.2x) while RHP leads on capital efficiency (16.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for RHP?

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Per RHP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001040829), Ryman Hospitality Properties Inc. generated $2.58B in revenue (+10.2% YoY), $243.4M in net income, and $474.7M in free cash flow against $6.18B in total assets and $2.24B in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Priced at 38x earnings—high expectations leave less room for a lukewarm quarter.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $135.53 (+0.47%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 18.4% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 75/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.4% avg 90D alpha vs SPY • 69.7% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw A- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+7.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RHP)Realized 20D OHLCV Swing Band: ±5.1%

Deterministic 5-Pillar Attribution (75/100 Composite)

🔍 WHY RHP SCORES 75/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (23% of score)

20D Institutional Volume Accumulation (±5.1% realized swing band)

▲ #2 Bullish Driver: Cash Engine Quality+16/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 18.4% FCF Margin ($474.7M FCF) & 44.1% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)

Macro rate sensitivity & RSI-14 (64.4) create a -9 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$122.83+6.1% Next Q

Q2 (-2Q)

Grade B$130.29+1.7% Next Q

Q3 (-1Q)

Grade B$132.47+1.8% Next Q

Current

Grade B$134.90+7.4% Hist 90D α

Trajectory: B- (67) → B (75)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the RHP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 75/100 (B) score, RHP faces multiple-compression risk if 38.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 38x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 41.6% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($125.05) or 200D SMA ($114.18) invalidates the momentum regime and cuts Target Base ($145.22) toward Bear Floor ($110.62).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RHP• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “RHP Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 75%NO 25%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

64.430 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE95% OF RANGE

L: $85$134.90H: $137

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 20

2. Big Money & Insiders● BUYING

Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: A-RQD 33 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bullish on RHP

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (80)

16.3% ROIC with 42.0% gross margin and 5.11% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (75)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (73)

33/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like RHP

✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
✓Big institutional funds and options desks are actively positioning on the bullish side.
✓Company leadership has skin in the game with net positive insider conviction.

Bear Case: What Could Go Wrong

!Priced at 38x earnings—high expectations leave less room for a lukewarm quarter.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (RHP Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

RHP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +27.99%⚡ TESTING RESISTANCE

2026-11-03O $134.7H $134.9L $133.2C $134.9VOL 672.4K

RES: $136.3SUP: $120.4SMA50: $125.1SMA200: $114.2

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RHP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RHP Butterfly Map → + Track RHP →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

29.2%/yr Implied 5Y Growth

vs. +10.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on RHP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RHP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for RHP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RHP)

Financials Rank #34 of 1096 ⚔️ BRX vs RHP Full Matrix →

1. Head-to-Head Financials Peer Comparison (RHP vs. BRX, JAN, FRT, CUBE)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Ryman Hospitality Properties Inc. (RHP) ranks #34 by composite RQD confidence (75/100, grade B) and #197 by equity capitalization ($9.19B). Within this direct 5-issuer industry benchmark cohort, BRX leads on earnings valuation at 23.2x trailing P/E, while RHP leads on capital efficiency and profitability with 16.3% ROIC and — gross margin. RHP currently leads its immediate peer cohort in composite quantitative strength at 75/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RHP ACTIVE Ryman Hospitality Properties Inc.	B	75/100	38.2x	—	16.3%	+1.29%	$9.19B	Benchmark Subject
BRX Brixmor Property Group Inc.	C	64/100	23.2x	—	7.1%	+1.44%	$8.94B	/brx-vs-rhp →
JAN Janus Living Inc. Class A-1	D+	55/100	—	—	0.4%	-0.24%	$8.85B	/jan-vs-rhp →
FRT Federal Realty Investment Trust	C-	61/100	23.6x	—	8.6%	+1.07%	$9.57B	/frt-vs-rhp →
CUBE CubeSmart	C+	68/100	45.2x	—	4.8%	+3.58%	$9.62B	/cube-vs-rhp →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001040829

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ryman Hospitality Properties Inc. (RHP) reported GAAP revenue of $2.58B (+10.2% vs. FY2024 revenue of $2.34B , and +19.4% cumulative change since FY2023) , GAAP net income of $243.4M, operating cash flow of $590.6M, and free cash flow of $474.7M (+0.7% YoY). On the balance sheet, RHP closed FY2025 with $6.18B in total assets against $2.24B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.58B	$243.4M	$590.6M	$474.7M	$6.18B	$2.24B
FY2024 (FY)	2024-12-31	$2.34B	$271.6M	$576.5M	$471.2M	$5.22B	$1.93B
FY2023 (FY)	2023-12-31	$2.16B	$311.2M	$557.1M	$459.9M	$5.11B	$1.20B

3. RHP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RHP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does RHP compare to BRX and JAN in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for RHP?

Where is RHP trading relative to its 50-day, 200-day, and 52-week technical levels?

RHP last traded at $134.90 (+1.29% on volume of 756,713 shares), positioning the stock +7.88% above its 50-day simple moving average ($125.05) and +18.15% above its 200-day simple moving average ($114.18). Across its 52-week range of $85.07 to $137.46, RHP sits at the 95.1% percentile with a 14-day RSI of 64.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±5.1% ($128.02 to $141.78).

Direct Sub-Reports: RHP RQD Cockpit RHP 12M Forecast RHP Earnings & Move RHP Dividends & DRIP RHP Insiders & 13F RHP Whale Options RHP Profit Sankey RHP News & Why

ROARABLE RATING BRIEF • RQD 75/100 (B) ✓ SEC XBRL & RQD VERIFIED

RHP — Ryman Hospitality Properties Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Ryman Hospitality Properties Inc. (RHP) earns a live Roarable RQD composite score of 75/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $134.90 (+1.29% 1D, market capitalization $9.19B).

Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of 16.3%, gross margin of —, operating margin of 18.9%, and free cash flow yield of 5.11%.
Whale 13F & Options Flow (17/20) + Insider Conviction (15/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (11/20) + Forensic Balance Sheet (16/20): Incorporates a 1.14x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Ryman Hospitality Properties Inc. Is a NYSE-listed issuer classified in the Financials sector, Real Estate Investment Trusts industry,. The profile describes the company as a REIT. Specific products, customers, and revenue-generation mechanics are — The market data shows a 18.9% operating margin and a 9.4% net margin.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Ryman Hospitality Properties Inc. (RHP) reported $2.58B in annual revenue (up from $2.34B in FY2024, +10.2% YoY) and $243.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.16B revenue, $311.2M net income) through FY2025, RHP scaled operating cash flow to $590.6M and free cash flow to $474.7M, backed by $6.18B in total assets against $2.24B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (B • RQD 75/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 17/20, sustained execution supports upside toward the upper end of the $85.07 – $137.46 52-week range.
🐻 Primary Bear Case & Valuation Risk: Priced at 38x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 38.2x trailing P/E and 18.6x EV/EBITDA against 18.9% operating margins and a 1.14x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies: — Sector correlations: — Second-order bottlenecks: — An investor should note that the rating's macro-regime pillar (12 of 20) reflects sector sensitivity, but the source does not specify which sector drivers are involved.

Key Question #1: Can RHP sustain or expand its 18.9% operating margin and 16.3% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $2.58B and free cash flow of $474.7M, how will capital allocation balance growth reinvestment against $2.24B in total debt?
Key Question #3: How sensitive is RHP's 35.5x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.14x)?

RHP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ryman Hospitality Properties Inc. (RHP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RHP Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 20h ago

Ryman Hospitality Properties (RHP) Could Be a Great Choice

Yahoo Finance report covering Ryman Hospitality Properties Inc. (RHP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 23h ago

Ryman Hospitality Properties, Inc. (REIT) Estimates – NYSE:RHP

TradingView report covering Ryman Hospitality Properties Inc. (RHP) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE GuruFocus • 1d ago

Ryman Hospitality Properties (RHP) Set to Report Q3 Earnings Ami

GuruFocus report covering Ryman Hospitality Properties Inc. (RHP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance UK • 1d ago

Ryman Hospitality Properties, Inc. (RHP) stock price, news, quote and history

Yahoo Finance UK report covering Ryman Hospitality Properties Inc. (RHP) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE MarketBeat • 1d ago

Ryman Hospitality Properties, Inc. (NYSE:RHP) Stock Has Average Target Price of $132.75

MarketBeat report covering Ryman Hospitality Properties Inc. (RHP) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Stock Titan • 1d ago

A $1.20 dividend adds stock units to Ryman Hospitality (RHP) CFO's outstanding awards

Stock Titan report covering Ryman Hospitality Properties Inc. (RHP) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE Yahoo Finance • 1d ago

Does Ryman Hospitality Properties (RHP) Have More Cash Flow Upside?

Yahoo Finance report covering Ryman Hospitality Properties Inc. (RHP) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE MarketBeat • 1d ago

Ryman Hospitality Properties, Inc. $RHP Stock: Asset Management One Co. Ltd. Increases Holdings

MarketBeat report covering Ryman Hospitality Properties Inc. (RHP) market action, institutional positioning, and fundamental catalysts.

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RHP Bull vs. Bear Conversation Board — What's Your Call at $134.90?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RHP 🐻 33% BEARISH CONVICTION

MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH 🎯 Target: $169.14 (+27.0%)

📌 Pinned Debate

Highest-scoring RQD pillar is institutional whale 13F flow at 17 of 20, backed by a 16.3% ROIC and 5.11% FCF yield.

Highest-scoring RQD pillar is institutional whale 13F flow at 17 of 20, backed by a 16.3% ROIC and 5.11% FCF yield.. When you look under the hood at RHP, Fundamental Cash Engine is 16/20 with 0.0% gross margins and 16.3% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (17/20) has been quietly accumulating below $137.46. My 12M target is $169.14.

CapAlloc_Nerd 🐂 BULL

@MultipleCompression Fair point on 38.2x trailing P/E, but you're ignoring the forward operating leverage in Real Estate Investment Trusts. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

MU MultipleCompression RQD DEBATE OPENER • Valuation Discipline 🐻 BEARISH 🎯 Target: $102.55 (-23.0%)

Spot @ $133.18

Valuation is stretched at a 38.2 trailing P/E and 18.6 EV/EBITDA while debt climbed from $1.20B to $2.24B since FY 2023.

Valuation is stretched at a 38.2 trailing P/E and 18.6 EV/EBITDA while debt climbed from $1.20B to $2.24B since FY 2023.. Look at the math on RHP: paying 38.2x trailing P/E for 16.3% ROIC and 18.9% operating margins leaves zero margin of safety if Real Estate Investment Trusts demand softens. I'd wait for a retest of $117.20 before getting long.