DDM Analysis: RHP

Valuation Snapshot

Stable Growth	$77.52 - $181.20	$113.81
Multi-Stage	$57.45 - $62.62	$59.98
Blended Fair Value	$86.90
Current Price	$89.59
Upside	-3.00%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DPS	7.74%	9.29%	4.13	2.73	0.09	0.01	1.59	2.85	2.68	2.51	2.35	2.04
YoY Growth	-	-	51.20%	2,905.99%	1,066.33%	-99.51%	-44.19%	6.34%	6.62%	6.98%	15.12%	20.01%
Dividend Yield	-	-	4.52%	2.36%	0.10%	0.01%	2.05%	7.95%	3.24%	3.24%	3.80%	3.96%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	238.37
(-) Cash Dividends Paid (M)	136.61
(=) Cash Retained (M)	101.75

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	47.67	29.80	17.88
Cash Retained (M)	101.75	101.75	101.75
(-) Cash Required (M)	-47.67	-29.80	-17.88
(=) Excess Retained (M)	54.08	71.96	83.88
(/) Shares Outstanding (M)	64.36	64.36	64.36
(=) Excess Retained per Share	0.84	1.12	1.30
LTM Dividend per Share	2.12	2.12	2.12
(+) Excess Retained per Share	0.84	1.12	1.30
(=) Adjusted Dividend	2.96	3.24	3.43
WACC / Discount Rate	9.53%	9.53%	9.53%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$77.52	$113.81	$181.20
Upside / Downside	-13.47%	27.04%	102.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	238.37	253.86	270.36	287.93	306.65	326.58	336.38
Payout Ratio	57.31%	63.85%	70.39%	76.92%	83.46%	90.00%	92.50%
Projected Dividends (M)	136.61	162.09	190.30	221.49	255.94	293.92	311.15

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.53%	9.53%	9.53%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	146.59	147.98	149.37
Year 2 PV (M)	155.65	158.62	161.61
Year 3 PV (M)	163.85	168.55	173.34
Year 4 PV (M)	171.23	177.81	184.59
Year 5 PV (M)	177.84	186.43	195.35
PV of Terminal Value (M)	2,881.98	3,021.18	3,165.71
Equity Value (M)	3,697.14	3,860.57	4,029.97
Shares Outstanding (M)	64.36	64.36	64.36
Fair Value	$57.45	$59.98	$62.62
Upside / Downside	-35.88%	-33.05%	-30.11%

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8986.T	Daiwa Securities Living Investment Corporation	5.99%	$6,829.90	63.32%
ASX.AX	ASX Limited	5.99%	$3.08	67.16%
MKP.TO	MCAN Mortgage Corporation	5.99%	$1.35	74.01%
0QMU.L	Compagnie Financière Richemont S.A.	5.98%	$6.91	67.79%
8924.TWO	O-TA Precision Industry Co., Ltd.	5.98%	$4.29	80.38%
FMTY14.MX	Fibra Mty, S.A.P.I. de C.V.	5.98%	$0.93	46.45%
HUMAN.BK	Humanica Public Company Limited	5.98%	$0.30	74.76%
603368.SS	Guangxi LiuYao Group Co., Ltd	5.97%	$1.06	53.83%
6069.HK	SY Holdings Group Limited	5.97%	$0.67	97.72%
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PXT.TO	Parex Resources Inc.	5.97%	$1.12	86.22%
SB	Safe Bulkers, Inc.	5.97%	$0.29	64.01%
1562.KL	Sports Toto Berhad	5.96%	$0.08	49.23%
8442.TW	WW Holding Inc.	5.96%	$4.19	72.79%
NTV.BK	Nonthavej Hospital Public Company Limited	5.96%	$1.37	66.11%
WLE.AX	WAM Leaders Limited	5.96%	$0.08	8.04%
094280.KS	Hyosung ITX Co. Ltd.	5.95%	$751.76	70.97%
O3P.DE	Österreichische Post AG	5.95%	$1.88	98.14%
PWO.DE	PWO AG	5.95%	$1.75	48.89%
0898.HK	Multifield International Holdings Limited	5.94%	$0.06	9.32%
1155.KL	Malayan Banking Berhad	5.94%	$0.62	72.18%
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Sector

Ryman Hospitality Properties, Inc. (RHP)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener