Do You Have Conviction in Ryman Hospitality Properties’ (RHP) Long-Term Outlook?

Core Insights - Diamond Hill Capital's "Small Cap Strategy" reported a 7.93% return in Q3 2025, underperforming the Russell 2000 Index which gained over 12% [1] - The underperformance was attributed to the rally being driven by sectors not typically held in the portfolio [1] Company Overview - Ryman Hospitality Properties, Inc. (NYSE:RHP) is a lodging and hospitality REIT specializing in upscale convention center resorts and entertainment experiences [3] - As of November 24, 2025, Ryman Hospitality's stock closed at $94.02, with a market capitalization of $5.924 billion [2] Performance Metrics - Ryman Hospitality's one-month return was 8.73%, but it experienced a 19.67% decline over the past 52 weeks [2] - The company faced pressure in Q3 due to mixed fundamentals and concerns regarding its transient business [3] Investment Sentiment - Ryman Hospitality was held by 29 hedge fund portfolios at the end of Q2 2025, an increase from 25 in the previous quarter [4] - Despite its potential, the company is not considered among the top stock picks by hedge funds, with some analysts suggesting that certain AI stocks may offer better upside potential [4]