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

$134.74 +1.71% NYSE • Public Delayed / 60s Snapshot

Ryman Hospitality Properties Inc. (REIT) (RHP) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $9.29B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (16)Whales (10)SEC (15)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.1% Base Target
$165 Bull$140 Base$109 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($2.4M)
46% PutsMax Pain: $132.00
RSI-14 MOMENTUMBULLISH MOMENTUM
68.230 Oversold · 70 Hot
ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)
2.01>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE95% OF RANGE
L: $85$134.74H: $137
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (44% profit margin and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 22 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on RHP

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (80)

16.3% ROIC with 44.1% gross margin and 5.11% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (75)

Altman-Z 2.01 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (60)

Put/Call 0.84x with 22/40 institutional & insider flow.

Bull Case: Why Buyers Like RHP
  • ✓Strong cash generator (44% profit margin)—profits are backed by real money, not accounting tricks.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Priced at 38x earnings—high expectations leave less room for a lukewarm quarter.
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Today's Top 3 RQD Strong Buys & Whale Accumulation Setups (Live RHP Tape Review)

  • ✓Live breakdown of today’s highest-scoring RQD Green-Light breakouts
  • ✓1 urgent Red-Light accounting trap to cut from your watchlist immediately
  • ✓Bring any ticker to live Q&A—we run it through the 5-Pillar RQD Radar on screen
RQD INSIDER CLUB UPGRADE$49/YEAR
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RHP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +26.73%⚡ TESTING RESISTANCE
2026-10-30O $135.0H $135.1L $132.3C $133.2VOL 672.3K
RES: $134.2SUP: $120.1SMA50: $124.9SMA200: $113.6
$140.4$128.2$116.1$103.9$91.70RES $134.2SUP $120.1$133.22026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
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 (#33)

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 →

RHP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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

Ryman Hospitality Properties Inc. (REIT) (RHP) currently earns a Roarable Rating of C+ (Hold — HOLD) with 67/100 RQD Confidence. Solid 44% profit margin (16% return on capital), mixed timing at 38x P/E—hold if owned, no rush to chase.

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

RHP's 12-month base price target is $140.2 (range $109.36 to $165.44), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.