Discounted Cash Flow
Ryman Hospitality Properties, Inc. REIT
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.1b | $159.4m | $293.6m | 13.9% | $3.12 |
| 2017 | $1.2b (3.1%) | $176.1m (10.5%) | $295.8m (0.8%) | 14.9% (7.2%) | $3.44 (10.3%) |
| 2018 | $1.3b (7.6%) | $264.7m (50.3%) | $321.9m (8.8%) | 20.8% (39.6%) | $5.16 (50.0%) |
| 2019 | $1.6b (25.8%) | $145.8m (-44.9%) | $354.7m (10.2%) | 9.1% (-56.2%) | $2.82 (-45.3%) |
| 2020 | $524.5m (-67.3%) | $-417.4m (-386.3%) | $-161.5m (-145.5%) | -79.6% (-975.9%) | $-7.59 (-369.1%) |
| 2021 | $939.4m (79.1%) | $-194.8m (53.3%) | $111.3m (168.9%) | -20.7% (73.9%) | $-3.21 (57.7%) |
| 2022 | $1.8b (92.3%) | $129.0m (166.2%) | $330.4m (197.0%) | 7.1% (134.4%) | $2.34 (172.9%) |
| 2023 | $2.2b (19.5%) | $311.2m (141.3%) | $350.3m (6.0%) | 14.4% (101.9%) | $5.39 (130.3%) |
| 2024 | $2.3b (8.4%) | $271.6m (-12.7%) | $168.6m (-51.9%) | 11.6% (-19.5%) | $4.54 (-15.8%) |
| 2025 | $2.6b (10.2%) | $243.4m (-10.4%) | $232.4m (37.8%) | 9.4% (-18.7%) | $3.94 (-13.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.