COMP <GO>
RHP vs CUBE // FREE CASH FLOW YIELD
Ryman Hospitality Properties Inc. (NYSE) VS. CubeSmart (NYSE) • 15-METRIC TALLY: RHP 5
— CUBE 7
▲ FREE CASH FLOW YIELD LEADER: CUBE
LAST: $134.90 (+1.29%) • MKT CAP: $9.19B
fcf-yield
5.11%
LAST: $44.27 (+3.58%) • MKT CAP: $9.62B
fcf-yield
6.03%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RHP VS. CUBE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RHP | CUBE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 4.80% | +11.50 | RHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 35.6x | -17.00 | RHP | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.11% | 6.03% | -0.92 | CUBE | /fcf-yield <GO> |
| Operating Margin | 18.90% | 23.40% | -4.50 | CUBE | /operating-margins <GO> |
| Net Profit Margin | 9.40% | 18.20% | -8.80 | CUBE | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 5.30% | +4.90 | RHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.07% | 5.15% | -2.08 | CUBE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | CUBE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.4 | 67.5 | -3.10 | CUBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.87 | +0.27 | RHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 42.0x | -6.50 | RHP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.19B | $9.62B | -$436.2M | CUBE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RHP REV | CUBE REV | RHP GROSS % | CUBE GROSS % | RHP FCF | CUBE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.58B | $1.12B | 44.1% | 68.7% | $474.7M | $558.0M |
| FY 2024 | $2.34B | $1.07B | 43.4% | 70.2% | $471.2M | $588.9M |
| FY 2023 | $2.16B | $1.05B | — | — | $459.9M | $563.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RHP // BETA 1.14
CUBE // BETA 0.87