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Ryman Hospitality Properties RHP
$ 92.52 1.18%

Годовой отчет за 2024 год
добавлен 21.02.2025

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Ryman Hospitality Properties Мультипликаторы 2011-2025 | RHP

Мультипликаторы по годам Ryman Hospitality Properties

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

20.9 20.0 37.6 -26.0 -8.1 34.9 15.5 22.2 19.7 21.6 22.1 18.2 -71.7 134.0

P/S

2.5 3.2 2.8 5.4 7.1 2.8 3.2 3.3 2.7 2.2 2.7 2.3 1.9 1.4

EPS

4.5 5.4 2.3 -3.2 -7.6 2.8 5.2 3.4 3.1 2.2 2.4 2.2 -0.6 0.2

EV (Enterprise Value)

9.65 млрд 10.5 млрд 8.37 млрд 8.52 млрд 7 млрд 7.56 млрд 7.37 млрд 5.99 млрд 5.12 млрд 4.3 млрд 4.73 млрд 3.76 млрд 3.5 млрд 2.84 млрд

EBITDA per Share

12.1 11.5 9.72 2.94 -1.61 9.33 7 6.49 6.34 5.77 5.22 3.83 2.66 4.26

EV/EBITDA

52.4 -110.2 13.9 17.9 16.4 14.2 12.8 15.3 16.6 22.4 11.6

PEG

-0.72 -0.85 -1.47 0.36 0.63 -0.77 0.31 2.16 0.46 -2.57 3.06 0.04 0.2 1.21

P/B

6.3 7.5 12.4 -226.1 16.9 6.9 8.7 10.3 8.5 6.3 7.0 2.8 2.2 1.3

P/CF

10.1 12.3 12.1 45.5 -23.1 12.6 12.7 13.2 10.7 10.3 11.3 15.6 10.8 64.0

ROE %

51.04 60.05 140.72 869.92 -209.64 19.90 56.36 46.57 43.31 29.38 31.50 15.62 -3.12 0.97

ROA %

5.37 6.59 3.34 -5.44 -12.96 3.14 6.87 6.98 6.62 4.78 5.24 4.88 -1.05 0.40

ROCE %

89.41 79.71 341.13 262.02 -138.22 6.95 6.61 9.35 9.53 8.28 6.79 3.47 -0.17 3.37

Current Ratio

1.2 1.2 1.1 1.0 1.1 3.0 1.2 1.5 1.0 1.2 1.2 1.1 0.7 0.9

DSO

15.9 19.2 19.4 18.4 31.6 45.8 19.4 17.7 15.2 20.7 22.0 21.2 27.2 16.1

DIO

4.2 3.9 3.6 4.6 6.7 3.4 3.9 - 3.6 3.7 3.8 3.6 4.2 -

DPO

128.3 126.6 121.3 149.3 180.6 13.1 30.9 14.0 14.3 9.6 16.3 14.5 36.6 -

Операционный цикл

20.1 23.1 22.9 23.0 38.4 49.1 23.4 17.7 18.8 24.3 25.8 24.8 31.3 16.1

Финансовый цикл

-108.2 -103.5 -98.4 -126.3 -142.3 36.1 -7.6 3.7 4.5 14.8 9.6 10.3 -5.3 16.1

Все данные представлены в валюте USD

Мультипликаторы поквартально Ryman Hospitality Properties

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.99 1.68 0.72 - 0.69 1.18 1.11 - 0.82 0.91 -0.45 - -0.16 -1.05 -1.9 - -2.14 -3.16 -0.85 0.86 0.43 0.96 0.57 3.1 0.44 1.08 0.53 1.41 0.47 0.92 0.64 0.94 0.66 1.01 0.52 0.76 0.52 0.81 0.09 1.22 0.3 0.45 0.41 0.6 0.36 0.22 1.03 -0.32 -0.57 0.18 0.12 0.11 -0.03 0.18 -0.04

EBITDA per Share

2.75 3.78 2.57 - 2.68 3.03 2.79 - 2.63 2.95 1.16 - 1.49 0.43 -0.48 - -0.9 -1.58 1.06 2.28 2.15 2.7 2.08 1.61 1.39 2.08 1.46 1.27 1.29 1.8 1.46 1.75 1.44 1.83 1.32 1.27 1.19 1.67 1.26 1.41 1.12 1.49 1.2 1.13 0.94 1.13 0.57 0.24 -0.06 1.26 1.11 1.12 0.95 1.25 0.91

ROE %

46.23 43.89 39.34 83.49 174.95 257.80 1061.00 975.42 1007.19 947.50 296.07 85.74 22.48 -72.55 -329.79 -179.38 -173.42 -106.92 -8.33 19.90 47.84 49.41 54.06 56.36 41.59 43.09 43.76 46.57 40.51 43.33 44.77 43.31 40.49 38.39 35.34 29.38 34.75 31.48 27.55 31.50 19.87 18.48 13.67 15.62 9.89 4.38 3.27 -3.12 -0.88 2.09 1.87 0.97 -0.15 0.83 -0.19

ROA %

4.84 4.49 3.86 3.72 4.92 5.32 3.22 -0.20 -0.44 -1.19 -2.96 -5.33 -8.98 -12.39 -15.89 -10.35 -9.41 -5.25 1.16 3.14 6.33 6.40 6.71 6.87 5.60 5.96 6.39 6.98 6.11 6.56 6.82 6.62 6.29 6.04 5.68 4.78 5.74 5.22 4.60 5.26 3.89 4.00 3.52 4.88 3.05 1.25 0.93 -1.05 -0.26 0.73 0.71 0.40 -0.06 0.34 -0.08

ROCE %

88.75 91.06 85.70 151.37 338.33 503.78 2179.93 1866.44 1771.59 1489.79 -129.47 -89.43 -139.68 -95.09 -245.03 -116.49 -105.36 -46.34 35.44 41.50 41.34 41.12 44.22 45.63 44.39 45.77 46.53 49.16 56.15 58.88 59.98 58.10 50.97 46.95 43.78 42.70 44.01 42.62 39.43 38.14 31.17 26.54 18.52 10.06 3.25 -3.28 -3.39 -0.56 4.22 9.46 8.74 7.61 1.32 2.98 1.41

Current Ratio

1.2 1.2 1.2 1.2 1.2 1.2 1.1 1.1 1.1 - 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.3 1.3 1.3 1.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

19.5 18.8 20.4 - 19.3 22.8 24.5 - 12.8 8.1 24.1 - 16.4 14.8 20.8 - 26.1 125.0 13.2 14.5 17.0 15.8 17.1 17.2 21.2 18.6 19.9 15.2 19.8 17.6 17.4 13.7 16.1 14.7 17.9 16.1 19.9 18.3 18.1 14.1 16.8 16.0 17.9 17.8 21.4 19.3 22.0 19.0 22.1 19.9 18.6 14.2 17.0 16.2 -

DIO

- - - - - - - - - - 2.0 - - - 3.9 - - - 2.2 - - - 2.0 - - - 2.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

128.2 115.3 126.8 - 118.6 115.9 118.8 - 64.1 52.6 139.8 - 128.3 178.6 219.3 - 213.1 304.6 100.7 - 107.1 106.2 108.5 - 141.1 133.6 112.8 - 98.0 93.0 - - - - - - - - - - - - - - - - - - - - - - - - -

Операционный цикл

19.5 18.8 20.4 - 19.3 22.8 24.5 - 12.8 8.1 26.1 - 16.4 14.8 24.7 - 26.1 125.0 15.5 14.5 17.0 15.8 19.0 17.2 21.2 18.6 21.9 15.2 19.8 17.6 17.4 13.7 16.1 14.7 17.9 16.1 19.9 18.3 18.1 14.1 16.8 16.0 17.9 17.8 21.4 19.3 22.0 19.0 22.1 19.9 18.6 14.2 17.0 16.2 -

Финансовый цикл

-108.8 -96.5 -106.5 - -99.3 -93.1 -94.3 - -51.3 -44.5 -113.7 - -112.0 -163.9 -194.6 - -186.9 -179.7 -85.2 14.5 -90.1 -90.3 -89.5 17.2 -119.9 -115.0 -90.9 15.2 -78.2 -75.4 17.4 13.7 16.1 14.7 17.9 16.1 19.9 18.3 18.1 14.1 16.8 16.0 17.9 17.8 21.4 19.3 22.0 19.0 22.1 19.9 18.6 14.2 17.0 16.2 -

Все данные представлены в валюте USD