PK (NYSE) - Park Hotels & Resorts Inc

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7005171050
Park is one of the largest publicly-traded lodging REITs with a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 45 premium-branded hotels and resorts with over 29,000 rooms primarily located in prime city center and resort locations. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for PK (NYSE) - Park Hotels & Resorts Inc


Market Cap in USD 2,783m
Sector Real Estate
Industry REIT-Hotel & Motel
GiC SubIndustry Hotel & Resort REITs
TER 0.00%
IPO / Inception 2017-01-04


Fundamental 0.86
Dividend 4.48
Performance 5y -3.23
Rel. Performance vs Sector 0.86
Analysts 3.47
Fair Price Total Ret. 10.07
Fair Price DCF todo


Growth TTM 5.61%
CAGR 5y -14.60%
CAGR / Mean Drawdown 5y -0.37
Sharpe Ratio TTM 0.01
Alpha vs SP500 TTM -30.71
Beta vs SP500 5y weekly 1.88
CAPM 9.35%
Average Daily Range 2m 3.03%
Reversal Oscillator 11.03
Volatility GJR Garch 1y 31.10%
Price / SMA 50 -7.06%
Price / SMA 200 -5.52%
Current Volume 2719.3k
Average Volume 20d 2715.9k


Yield TTM 4.67%
Yield on Cost 5y 2.13%
Dividends CAGR 5y -36.60%
Consistency of Dividends all time 49.9%