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    RHP
    Earnings call· Mar 2026(Q1 FY26)

    Ryman Hospitality Properties Q1 FY26 earnings call RHP

    May 1, 2026 Source

    Executive summary

    Ryman Hospitality Properties Q1 FY26 — Strong Hospitality Outperformance Drives Raised Guidance

    Ryman Hospitality Properties delivered a strong Q1 FY26, exceeding expectations primarily driven by robust performance in its hospitality segment, which saw significant ADR growth and margin expansion. The company raised its full-year guidance midpoints, reflecting confidence in its group-focused strategy and capital investments, while acknowledging potential macro uncertainties. The entertainment business performed in line with expectations, with a strong growth pipeline.

    Highlights

    5
    • Same-store hospitality ADR increased just over 5% year-over-year, more than offsetting lower group occupancy.

    • Banquet and AV revenue contribution per group room night increased more than 6% year-over-year.

    • Gross group room nights booked in Q1 for all periods increased nearly 27% year-over-year, representing the strongest Q1 production since 2018.

    • Same-store group rooms revenue on the books for all future periods accelerated to 7.6% as of March 31.

    • Adjusted EBITDA margin expanded in the quarter due to higher flow-through from growth in room rate and catering business, together with ongoing efficiency initiatives.

    Concerns

    2
    • First quarter entertainment results declined year-over-year due to a challenging comparison, seasonality associated with new business lines, and the impact of a winter storm.

    • Management noted a degree of caution regarding the full-year outlook due to potential macroeconomic headwinds, such as future interest rate hikes, oil price impacts on inflation, and a choppy jobs market.

    Guidance & targets

    10
    CategoryTargetConfidence
    Full-year Adjusted EBITDAre
    midpoints of guidance ranges raised
    high materiality
    Medium
    2027 Adjusted EBITDA targets
    on track to achieve
    high materiality
    High
    Full-year Capital Spending
    $350 million to $450 million
    medium materiality
    High
    Rest of FY26 Group Rooms Revenue Growth
    mid-single-digit growth
    medium materiality
    Medium
    Rest of FY26 Leisure Performance
    flattish year-over-year
    medium materiality
    Medium
    Q3 FY26 Same-Store Hospitality Revenue and Margin Growth
    strongest for the year
    low materiality
    High
    FY26 Same-Store RevPAR Growth
    accelerate as the year progresses
    medium materiality
    High
    Q2 FY26 JW Marriott Desert Ridge Adjusted EBITDAre Contribution
    slightly more than 25% of full year
    low materiality
    High
    FY26 Entertainment Business Adjusted EBITDAre Contribution
    second and fourth quarters to be the largest contributor
    low materiality
    High
    Dividend Policy
    distribute 100% of our retaxable income through dividends over time
    high materiality
    High

    Segment performance

    7
    SegmentRevenueYoYQoQMargin
    Same-Store Hospitality
    Delivered meaningful outperformance in Q1, exceeding expectations. Growth-focused yield strategy resulted in higher ADR and outside-the-room spending. Leisure business also surprised to the upside.
    ADR: increased just over 5% year-over-yearGroup Occupancy: lower year-over-yearBanquet & AV Revenue per Group Room Night: increased more than 6% year-over-year
    flattish revenue (expected, but outperformance)expanded (adjusted EBITDA margin)
    Gaylord Opryland
    Delivered record first quarter revenue and adjusted EBITDA.
    recordrecord (Q1 adjusted EBITDA)
    Gaylord Rockies
    Delivered record first quarter revenue.
    record
    Gaylord Palms
    Delivered record revenue and adjusted EBITDAre of any quarter in its history.
    recordrecord (adjusted EBITDAre of any quarter in its history)
    JW Marriott Desert Ridge
    Delivered strong first quarter results, with increased group mix and demand under the company's group-first sales and revenue management strategy. Q1 contributed over 40% of annual profitability for this property.
    Group Mix: increased by nearly 200 basis pointsGroup Demand: grew more than 9%Total ADR: increased nearly 8% year-over-yearBanquet & AV Revenue: up 25%
    Entertainment
    Q1 results declined year-over-year due to challenging comparison, seasonality, and winter storm impact, but overall performance was in line with expectations. Old Red and Category exceeded expectations, particularly in Nashville and Las Vegas.
    declined year-over-year
    Old Red Las Vegas
    March represented a new high watermark for Old Red Las Vegas, generating the highest multi-revenue and adjusted EBITDAre in its operating history.
    new high watermarkhighest (multi-revenue and adjusted EBITDAre in its operating history)

    Operational metrics

    12
    Same-store ADR
    just over 5%year-over-year
    Q1 FY26

    More than offsetting lower group occupancy.

    Banquet & AV Revenue Contribution per Group Room Night
    more than 6%year-over-year
    Q1 FY26

    With gains at nearly every property.

    Corporate Bookings Mix (Q1 production)
    approximately 2/3
    Q1 FY26

    Reflects focus on premium corporate groups.

    Corporate Leads Volume
    27%above 2019 levels
    Current

    Corporate leads are the highest they've ever been.

    Corporate Mix Shift
    up about 3 points
    Rest of FY26

    Compared to prior periods.

    Corporate Mix Shift
    up about 3 pointsyear-over-year
    FY27

    Compared to same time last year.

    Corporate Mix Shift
    up about 6 points
    FY28

    Compared to prior periods.

    Unrestricted Cash on Hand
    $424 million
    Q1 FY26 end
    Restricted Cash
    $27 million
    Q1 FY26 end
    Total Available Liquidity
    $1.35 billion
    Q1 FY26 end
    JW Marriott Desert Ridge Annual Profitability Contribution
    over 40%
    Q1 FY26

    Q1 is seasonally strong for this property.

    Group Acquisition Business Mix
    about 30%
    Any given quarter

    Represents new business booked into hotels.

    Industry KPIs

    3
    MetricValueDetails
    Occupancy ratelower
    Net debt adjusted EBITDA4.3xx
    Leasing bookings volume signednearly 27%%

    Orderbook & backlog

    3
    Same-Store Group Rooms Revenue on Books (all future periods)up 7.6%March 31

    accelerated sequentially from 6.5% as of December 31

    Same-Store Group Rooms Revenue on Books (FY27 pace)up over 3%Current

    compared to the same time last year

    Impacted by inventory management changes; ADR growth pacing mid-single digits.

    Same-Store Group Rooms Revenue on Books (FY28 pace)down 1%Current

    compared to the same time last year

    Impacted by inventory management changes; ADR growth pacing mid-single digits.

    Deals & partnerships

    1
    organization behind the NBA Pacers and the WNBA FeverDevelopment partnership for a new Old Red location in Indianapolis.

    This development will contribute to the broader revitalization of the downtown corridor between the convention center and the Pacers arena. This marks the third development update this year for OEG.

    Capital programs

    6
    JW Marriott Hill Country Rooms Renovationunderway
    Start: April 2026

    Kicked off in April 2026 and expected to run through the first quarter of 2027.

    Gaylord Opryland Meeting Space Expansionunderway

    Remains underway, on time and on budget.

    Gaylord Texan Ridge Renovationunderway

    Remains underway, on time and on budget. Expected to be completed in August.

    Category 1 Las Vegas Developmentunderway

    Remains underway, on time and on budget.

    Foundry Field House Ports Bar Development at Oprylandcompleted

    Completed in April 2026.

    Meeting Space Conversion at JW Marriott Desert Ridgecompleted

    Benefit: 5,000 square foot meeting space

    Completed in April 2026, expected to further enhance the hotel's ability to attract high-quality corporate groups.

    Risks & headwinds

    4
    Complex geopolitical backdrop and macroeconomic volatilityfuture

    potential rate hikes going into the future; oil prices could affect unemployment and inflation

    Mitigation: Management is cognizant of these factors, but businesses are performing admirably.

    Challenging year-over-year comparison for entertainment segmentQ1 FY26

    results declined year-over-year

    Mitigation: Performance was in line with expectations, and underlying trends are encouraging.

    Impact of winter storm on entertainment businessQ1 FY26 (January)

    results declined year-over-year due to... the impact of winter storm firm

    Mitigation: Performance was in line with expectations; attrition improved year-over-year excluding January.

    Potential pullback in meeting budgets and softer leisure demandRest of FY26

    low end of the range assumes some hesitation in near-term meeting planner decision-making, a potential pullback in 2026 meeting budgets and softer leisure demand, potentially in response to higher gas prices

    Mitigation: Management has measured confidence in the business, noting resilient meeting planner sentiment and leisure guest willingness to visit properties.

    What to watch in Q2 FY26

    5

    Same-Store RevPAR Growth Acceleration

    next quarter
    Currentaccelerating as the year progresses
    Targetcontinued acceleration

    Why it matters

    Indicates the effectiveness of capital investments and group strategy, especially post-Gaylord Texan renovation, driving overall hospitality performance.

    We expect same-store RevPAR growth to accelerate as the year progresses, especially as the Gaylord Texan room renovation is completed in August.

    Q&A highlights

    5

    Inquired about the expected business impact from the World Cup on the Gaylord Texan in Dallas, considering its proximity and reports of FIFA cancellations.

    Management stated that the World Cup would have a marginally positive impact on the Dallas property, primarily an ADR lift, as the hotel already had substantial group bookings. They noted that while the World Cup has been mixed for some markets, Dallas is seeing a positive effect.

    The World Cup is going to be marginally impactful to our Dallas property. We already had a substantial level of group room nights on the books, and we're in a really strong position, but it will help us on trend at rate.

    asked by Charles Scholes · answered by Patrick Chaffin

    3 min read6 chapters

    Detailed Narrative

    01

    Q1 Hospitality Outperformance

    The hospitality business delivered meaningful outperformance in Q1 FY26, with same-store ADR increasing over 5% year-over-year, effectively offsetting lower group occupancy. This strong performance was attributed to pricing discipline, effective mix management towards higher-value customers, and enhanced monetization of on-site demand. Notably, Gaylord Opryland achieved record Q1 revenue and adjusted EBITDA, Gaylord Rockies delivered record Q1 revenue, and Gaylord Palms recorded its highest revenue and adjusted EBITDAre in history. JW Marriott Desert Ridge also showed strong results under the company's group-focused strategy.

    02

    Resilient Group Demand and Strong Bookings

    Leading indicators for group demand remained resilient, with attrition improving year-over-year (excluding the impact of a winter storm in January) and cancellations remaining essentially flat. Group bookings activity was exceptionally strong in Q1, with gross group room nights booked for all future periods increasing nearly 27% year-over-year, marking the strongest Q1 production since 2018. Corporate bookings constituted approximately two-thirds of this production, reflecting a successful focus on premium corporate groups.

    03

    Strategic Inventory Management for Corporate Groups

    Ryman Hospitality has refined its inventory management to allocate more sellable inventory within the 24-month corporate booking window. This strategy aims to increase the corporate mix, leading to higher room rates, enhanced outside-the-room spending, and improved profitability. While this approach creates challenging year-over-year comparisons for 2027 and 2028 bookings, management is confident in achieving future booking goals, citing strong corporate meeting planner feedback and lead volumes that are 27% above 2019 levels. Corporate mix is already showing an upward trend, up 3 points for the rest of FY26 and FY27, and 6 points for FY28.

    04

    Entertainment Segment Performance and Growth Pipeline

    The entertainment business's Q1 results saw a year-over-year decline due to a challenging comparison, seasonality, and the winter storm, but overall performance aligned with expectations. Both Old Red and Category brands exceeded expectations, particularly in Nashville and Las Vegas, with Old Red Las Vegas achieving record multi-revenue and adjusted EBITDAre in its operating history for March. The segment boasts a robust growth pipeline, including a new development partnership in Indianapolis, and continues to strengthen its management structure and technology capabilities.

    05

    Ongoing Capital Investments and Expansion Opportunities

    The company is actively investing in its portfolio, with several major capital projects progressing on time and on budget. These include the JW Marriott Hill Country rooms renovation (kicked off in April 2026, expected completion Q1 2027), Gaylord Opryland meeting space expansion, Gaylord Texan Ridge renovation (expected completion August 2026), and Category 1 Las Vegas development. Additionally, Ryman is exploring expansion opportunities at Gaylord Rockies and JW Hill Country, aiming to add capacity and further enhance offerings for premium corporate groups.

    06

    Strong Balance Sheet and Successful Refinancing

    Ryman Hospitality ended Q1 with a strong financial position, holding $424 million in unrestricted cash and $1.35 billion in total available liquidity. In March, the company opportunistically refinanced, issuing $700 million of senior unsecured notes due 2034 and redeeming prior 2027 notes. This action extended its weighted average maturity and eliminated near-term refinancing risk through the first half of 2028. The pro forma net leverage ratio stood at a healthy 4.3x at quarter-end.

    AI-generated summary of the company’s earnings call. Not investment advice.