Business Description
Park Hotels & Resorts Inc
NAICS : 721110
SIC : 6798
ISIN : US7005171050
Total Employee Number:
90Description
Park Hotels & Resorts owns upper-upscale and luxury hotels, with 20,467 rooms across 31 hotels in the United States. Park also has interests through joint ventures in another 1,712 rooms in two US hotels. Park was spun out of Hilton Worldwide Holdings at the start of 2017, so most of its hotels are still under the Hilton brand. The company has sold all its international hotels and many of its lower-quality US hotels to focus on high-quality assets in domestic gateway markets.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.83 | |||||
Debt-to-EBITDA | 14.85 | |||||
Interest Coverage | 0.93 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.57 | |||||
Beneish M-Score | -3.47 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.2 | |||||
3-Year EBITDA Growth Rate | -17.9 | |||||
3-Year FCF Growth Rate | -21.4 | |||||
3-Year Book Growth Rate | -6.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.18 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.96 | |||||
9-Day RSI | 73.88 | |||||
14-Day RSI | 74.7 | |||||
3-1 Month Momentum % | 9.68 | |||||
6-1 Month Momentum % | 13.33 | |||||
12-1 Month Momentum % | 13.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.05 | |||||
Quick Ratio | 1.05 | |||||
Cash Ratio | 0.41 | |||||
Days Sales Outstanding | 18.33 | |||||
Days Payable | 44.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.64 | |||||
3-Year Dividend Growth Rate | 52.9 | |||||
Forward Dividend Yield % | 6.62 | |||||
5-Year Yield-on-Cost % | 6.64 | |||||
3-Year Average Share Buyback Ratio | 3.7 | |||||
Shareholder Yield % | 6.05 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.7 | |||||
Operating Margin % | 9.2 | |||||
Net Margin % | -8.49 | |||||
EBITDA Margin % | 15 | |||||
FCF Margin % | 2.73 | |||||
OCF Margin % | 14.64 | |||||
ROE % | -6.5 | |||||
ROA % | -2.56 | |||||
ROIC % | 3.01 | |||||
3-Year ROIIC % | 4.64 | |||||
ROC (Joel Greenblatt) % | 0.65 | |||||
ROCE % | 0.62 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.98 | |||||
Forward PE Ratio | 39.94 | |||||
Shiller PE Ratio | 11.38 | |||||
PS Ratio | 1.16 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 0.98 | |||||
Price-to-Free-Cash-Flow | 42.47 | |||||
Price-to-Operating-Cash-Flow | 7.93 | |||||
EV-to-EBIT | 138.98 | |||||
EV-to-Forward-EBIT | 20.19 | |||||
EV-to-EBITDA | 17.92 | |||||
EV-to-Forward-EBITDA | 12.35 | |||||
EV-to-Revenue | 2.69 | |||||
EV-to-Forward-Revenue | 2.69 | |||||
EV-to-FCF | 98.7 | |||||
Price-to-GF-Value | 1.08 | |||||
Price-to-Projected-FCF | 1.17 | |||||
Earnings Yield (Greenblatt) % | 0.72 | |||||
FCF Yield % | 2.32 |
Park Hotels & Resorts Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Park Hotels & Resorts Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 11:00 | In 124 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 123 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 11:00 | In 40 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 38 days | ||
| USD 0.250000 Cash Dividend | 2026-06-30 | In 1 day | ||
| First quarter earnings conference call for 2026 | 2026-05-01 11:00 | 9.65 (+1.58%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 9.65 (+1.05%) | ||
| General meeting for 2026 | 2026-04-24 08:00 | 9.40 (+1.08%) | ||
| USD 0.250000 Cash Dividend | 2026-03-31 | 9.20 (+2.79%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-20 12:00 | 9.70 (+1.57%) |
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