Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/7607318d-ce92-499a-9b7b-f0253573dd9e/
RHP
Ryman Hospitality Properties IncSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
3.7%
💰
High Yield
Div 3.7%
🚀
Momentum Leaders
12-1 20%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
11.0%ile
P/E
31.3×
P/S
3.0×
P/B
10.7×
E/P
0.0320
FCF Yield
0.090
EBITDA/EV
0.071
SH Yield
0.037
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
86.00000000
/100 — 1=cheapest
VC2 (Trending Value)
77.00000000
/100
VC3 (Buyback)
77.00000000
/100
P/E of 31.3x is premium-priced — the market is paying up for expected growth. FCF yield of 9.0% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
80.0%ile
ROE
0.342
ROA
0.041
Net Margin
0.095
Op Margin
0.193
GPA
0.088
D/E
6.81
Current
1707.94
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.107
Earn Growth
-0.139
Stability
0.269
lower=better
Accruals
-0.066
lower=better
5yr Consist
Yes
ROE of 34% is exceptional. Highly leveraged with D/E of 6.81 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
74.0%ile
6M Return
33.1%
12M Return
29.3%
12-1 Mom
20.1%
Risk-Adj
0.78
Vol 252d
25.7%
Vol 60d
59.4%
↑ Expanding
Max DD 12M
-14.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 20% is very strong — a clear uptrend. Near-term vol (59%) is expanding vs long-term (26%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.4
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 252 peers
Sector Value %ile
13.4%
Sector Quality %ile
86.6%
P/E z-score
-0.17
P/B z-score
0.50
Sector Avg OS
40.7%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (80th) and momentum (74th) but expensive (11th value). Premium priced — watch for mean reversion.
Leveraged Returns
Strong ROE (34%) boosted by high leverage (D/E 6.8). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (80th) but expensive (11th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (59%) significantly exceeds 252-day (26%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
44.4% avg (7 factors)
Quality
C
55.0% avg (8 factors)
Momentum
B
62.4% avg (4 factors)
Risk
B
73.9% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.400 | —0 | — | |
| Value %ile | 0.110 | —1 | — | |
| Quality %ile | 0.800 | —1 | — | |
| Momentum %ile | 0.740 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.257 | —0 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
31.29
Earnings Yield (E/P)
0.0320
Price / Sales
2.96
Price / Book
10.71
Price / Cash Flow
11.87
FCF Yield
9.0%
EBITDA / EV
7.1%
Sales Yield (1/P·S)
0.2335
Shareholder Yield
Div + net buyback / mktcap
3.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
34.2%
Return on Assets
4.1%
Net Margin
9.5%
Operating Margin
19.3%
Gross Profit / Assets
Novy-Marx GPA
8.8%
Debt / Equity
6.81
Current Ratio
1707.94
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.066
MomentumPrice trend strength over different horizons
6M Return
33.1%
12M Return
29.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
20.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.78
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.7%
Earnings Growth (YoY)
-13.9%
Earnings Stability (CV)
Lower = more stable
0.269
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
3.7%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
86
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
77
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
77
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity