Business Description
ISIN : US7005171050
Total Employee Number:
90Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 1.81 | |||||
Debt-to-EBITDA | 15.37 | |||||
Interest Coverage | 1.3 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.61 | |||||
Beneish M-Score | -3.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
| 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 | 1.77 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.92 | |||||
9-Day RSI | 49.12 | |||||
14-Day RSI | 51.06 | |||||
3-1 Month Momentum % | 4.24 | |||||
6-1 Month Momentum % | 35.48 | |||||
12-1 Month Momentum % | 22.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.36 | |||||
Quick Ratio | 1.36 | |||||
Cash Ratio | 0.69 | |||||
Days Sales Outstanding | 19.02 | |||||
Days Payable | 45.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.54 | |||||
Dividend Payout Ratio | 2.31 | |||||
3-Year Dividend Growth Rate | 52.9 | |||||
Forward Dividend Yield % | 6.54 | |||||
5-Year Yield-on-Cost % | 6.54 | |||||
3-Year Average Share Buyback Ratio | 3.7 | |||||
Shareholder Yield % | -0.7 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.2 | |||||
Operating Margin % | 11.96 | |||||
Net Margin % | -6.42 | |||||
EBITDA Margin % | 14.29 | |||||
FCF Margin % | 3.19 | |||||
OCF Margin % | 15.9 | |||||
ROE % | -5.05 | |||||
ROA % | -2 | |||||
ROIC % | 4.03 | |||||
3-Year ROIIC % | 4.64 | |||||
ROC (Joel Greenblatt) % | 1.13 | |||||
ROCE % | 1.14 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.89 | |||||
Forward PE Ratio | 28.01 | |||||
PE Ratio without NRI | 35.29 | |||||
Shiller PE Ratio | 11.75 | |||||
PS Ratio | 1.2 | |||||
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 1.01 | |||||
Price-to-Free-Cash-Flow | 37.62 | |||||
Price-to-Operating-Cash-Flow | 7.55 | |||||
EV-to-EBIT | 77.93 | |||||
EV-to-Forward-EBIT | 17.75 | |||||
EV-to-EBITDA | 18.89 | |||||
EV-to-Forward-EBITDA | 10.98 | |||||
EV-to-Revenue | 2.7 | |||||
EV-to-Forward-Revenue | 2.7 | |||||
EV-to-FCF | 84.66 | |||||
Price-to-GF-Value | 1.13 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-Median-PS-Value | 0.69 | |||||
Price-to-Graham-Number | 1.26 | |||||
Earnings Yield (Greenblatt) % | 1.28 | |||||
FCF Yield % | 2.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Total Annual Return % Â
Park Hotels & Resorts Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,541 | ||
| EPS (TTM) ($) | -0.83 | ||
| Beta | 1.3178 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.33 | ||
| Volatility % | 24.59 | ||
| 14-Day RSI | 51.06 | ||
| 14-Day ATR ($) | 0.419625 | ||
| 20-Day SMA ($) | 15.4795 | ||
| 12-1 Month Momentum % | 22.65 | ||
| 52-Week Range ($) | 9.84 - 16.2 | ||
| Shares Outstanding (Mil) | 201.34 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Park Hotels & Resorts Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Park Hotels & Resorts Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-19 12:00 | In 162 days | ||
| Annual report for 2026 | 2027-02-19 | In 161 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-19 | In 161 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 11:00 | In 50 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 49 days | ||
| USD 0.250000 Cash Dividend | 2026-09-30 | In 19 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 11:00 | 14.35 (-3.56%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 14.94 (-0.20%) | ||
| USD 0.250000 Cash Dividend | 2026-06-30 | 14.53 (-0.95%) | ||
| First quarter earnings conference call for 2026 | 2026-05-01 11:00 | 11.47 (+0.70%) |
Park Hotels & Resorts Inc Frequently Asked Questions
Guru Commentaries on NYSE:PK
We initiated a new position in Park Hotels & Resorts (PK), complementing our position in Chatham Lodging Trust (CLDT) established late last year. These companies had been trading at steep discounts to replacement cost ahead of a favorable 2026 demand calendar, which included the FIFA World Cup across several US host cities and America’s 250th anniversary. With hotel supply growth remaining unusually subdued in recent years, industry fundamentals appeared favorable.
Park Hotels – Hotel owner and operator Park Hotels was a detractor for the quarter. As a stock that is sensitive to the macroeconomic environment, it traded lower as travel demand slowed even though the company reported solid results with 3%+ revenue per available room (RevPAR) growth. Park remains in a much better financial position than in recent years and will soon see debt related to former assets in San Francisco come off the books. The other positive is that we are finally beginning to see an uptick in hotel transaction activity, and we believe Park could be a compelling target.
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