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positive_eps_streak on Ryman Hospitality Properties, Inc. (RHP)

SIC 6798 — Real Estate Investment Trusts · CIK 1040829 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on RHP

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-242026-02-24-1.50%-4.24%-12.40%
FY20242025-02-212025-02-21-0.09%+0.46%-4.02%+2.02%+9.70%
FY20192020-02-252020-02-25-6.47%-16.24%-58.63%-58.55%+5.06%
FY20182019-02-262019-02-26-3.44%-0.80%+0.14%+2.16%-7.97%
FY20172018-02-272018-02-27-0.26%+3.73%+9.10%+19.53%+22.42%
FY20162017-02-282017-02-28+1.77%-1.38%-4.99%+1.34%+12.43%
FY20152016-02-262016-02-26+0.13%+3.39%+5.31%+3.76%+49.78%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/1040829/financials