DDM Analysis: RHP

Valuation Snapshot

Stable Growth	$625.18 - $736.57	$690.28
Multi-Stage	$213.27 - $233.73	$223.31
Blended Fair Value	$456.79
Current Price	$89.59
Upside	409.87%
Decision	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	4.83%	4.83%	4.83%
Growth Rate	5.50%	6.50%	7.50%
Fair Value	$625.18	$690.28	$736.57
Upside / Downside	597.83%	670.48%	722.16%

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	4.83%	4.83%	4.83%
Growth Rate	5.50%	6.50%	7.50%
Year 1 PV (M)	153.16	154.62	156.07
Year 2 PV (M)	169.92	173.16	176.43
Year 3 PV (M)	186.89	192.25	197.72
Year 4 PV (M)	204.06	211.91	219.98
Year 5 PV (M)	221.44	232.14	243.24
PV of Terminal Value (M)	12,790.13	13,407.89	14,049.30
Equity Value (M)	13,725.60	14,371.96	15,042.74
Shares Outstanding (M)	64.36	64.36	64.36
Fair Value	$213.27	$223.31	$233.73
Upside / Downside	138.05%	149.26%	160.89%

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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