Overview Dividends

(PK) Park Hotels & Resorts - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7005171050

Hotels, Resorts, Accommodations, Lodging, Real Estate

Hotel & Resort REITs
Market Cap in USD: 2,101m

IPO / Inception: 2017-01-04
Return 12m vs S&P 500: -32.0%

EPS (Earnings per Share)

EPS CAGR: 10.53%
EPS Trend: 9.0%

Last SUE: -0.39
Qual. Beats: 0

Revenue

Rev. CAGR: 8.39%
Rev. Trend: 32.5%

Last SUE: 0.01
Qual. Beats: 0

Dividends

Dividend Yield	12.94%
Yield on Cost 5y	11.90%
Yield CAGR 5y	32.81%
Payout Consistency	52.4%
Payout Ratio	9.5%

Risk via 10d forecast
Volatility	32.7%
Value at Risk 5%th	47.4%
Relative Tail Risk	-11.93%

Reward TTM
Sharpe Ratio	-0.58
Alpha	-40.98
CAGR/Max DD	0.13

Character TTM
Hurst Exponent	0.428
Beta	1.302
Beta Downside	1.252

Drawdowns 3y
Max DD	44.83%
Mean DD	16.40%
Median DD	15.64%

Description: PK Park Hotels & Resorts November 11, 2025

Park Hotels & Resorts Inc. (NYSE:PK) is among the largest publicly-traded lodging REITs, owning a diversified portfolio of 39 premium-branded hotels and resorts that total roughly 25,000 rooms, primarily situated in prime city-center and resort locations.

Recent sector data shows that upscale hotel REITs have been benefiting from a rebound in leisure travel, with average occupancy for the upscale segment climbing to 71% in Q3 2024 and RevPAR (Revenue per Available Room) rising about 8% year-over-year. Park’s exposure to major gateway cities positions it to capture incremental demand as corporate travel recovers, while its resort assets are sensitive to discretionary consumer spending and macro-economic factors such as disposable-income growth and inflation-adjusted pricing power.

For a deeper quantitative view, you might explore ValueRay’s detailed REIT performance dashboard to assess how Park’s valuation metrics compare to peers and historical trends.

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (-23.0m TTM) > 0 and > 6% of Revenue (6% = 148.5m TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA -1.19pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 32.85% (prev 4.45%; Δ 28.40pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.04 (>3.0%) and CFO 373.0m > Net Income -23.0m (YES >=105%, WARN >=100%)

Net Debt (4.29b) to EBITDA (394.0m) ratio: 10.88 <= 3.0 (WARN <= 3.5)

Current Ratio 2.50 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (199.9m) change vs 12m ago -3.89% (target <= -2.0% for YES)

Gross Margin 26.38% (prev 29.23%; Δ -2.84pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 27.50% (prev 28.68%; Δ -1.19pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.70 (EBITDA TTM 394.0m / Interest Expense TTM 259.0m) >= 6 (WARN >= 3)

Altman Z'' 0.38

(A) 0.09 = (Total Current Assets 1.36b - Total Current Liabilities 543.0m) / Total Assets 8.83b

(B) -0.07 = Retained Earnings (Balance) -647.0m / Total Assets 8.83b

(D) -0.12 = Book Value of Equity -647.0m / Total Liabilities 5.50b

Total Rating: 0.38 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 50.73

1. Piotroski 3.0pt

2. FCF Yield 1.84%

3. FCF Margin 4.93%

4. Debt/Equity 1.42

5. Debt/Ebitda 10.88

6. ROIC - WACC (= -1.02)%

7. RoE -0.66%

8. Rev. Trend 32.52%

9. EPS Trend 9.01%

What is the price of PK shares?

As of November 29, 2025, the stock is trading at USD 10.82 with a total of 786,645 shares traded.
Over the past week, the price has changed by +3.15%, over one month by -2.17%, over three months by -5.95% and over the past year by -21.99%.

Is PK a buy, sell or hold?

Park Hotels & Resorts has received a consensus analysts rating of 3.44. Therefor, it is recommend to hold PK.

Strong Buy: 4
Buy: 0
Hold: 11
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the PK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	12.4	14.5%
Analysts Target Price	12.4	14.5%
ValueRay Target Price	12.3	13.9%

PK Fundamental Data Overview November 26, 2025

Market Cap USD = 2.10b (2.10b USD * 1.0 USD.USD)
P/E Forward = 149.2537
P/S = 0.8269
P/B = 0.62
P/EG = 0.6442
Beta = 1.441
Revenue TTM = 2.48b USD
EBIT TTM = 182.0m USD
EBITDA TTM = 394.0m USD
Long Term Debt = 4.56b USD (from longTermDebt, last quarter)
Short Term Debt = 225.0m USD (from shortTermDebt, last fiscal year)
Debt = 4.79b USD (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 4.29b USD (from netDebt column, last quarter)
Enterprise Value = 6.61b USD (2.10b + Debt 4.79b - CCE 278.0m)
Interest Coverage Ratio = 0.70 (Ebit TTM 182.0m / Interest Expense TTM 259.0m)
FCF Yield = 1.84% (FCF TTM 122.0m / Enterprise Value 6.61b)
FCF Margin = 4.93% (FCF TTM 122.0m / Revenue TTM 2.48b)
Net Margin = -0.93% (Net Income TTM -23.0m / Revenue TTM 2.48b)
Gross Margin = 26.38% ((Revenue TTM 2.48b - Cost of Revenue TTM 1.82b) / Revenue TTM)
Gross Margin QoQ = 26.39% (prev 26.39%)
Tobins Q-Ratio = 0.75 (Enterprise Value 6.61b / Total Assets 8.83b)
Interest Expense / Debt = 1.44% (Interest Expense 69.0m / Debt 4.79b)
Taxrate = -75.0% (out of range, set to none) (6.00m / -8.00m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.50 (Total Current Assets 1.36b / Total Current Liabilities 543.0m)
Debt / Equity = 1.42 (Debt 4.79b / totalStockholderEquity, last quarter 3.38b)
Debt / EBITDA = 10.88 (Net Debt 4.29b / EBITDA 394.0m)
Debt / FCF = 35.12 (Net Debt 4.29b / FCF TTM 122.0m)
Total Stockholder Equity = 3.48b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.26% (Net Income -23.0m / Total Assets 8.83b)
RoE = -0.66% (Net Income TTM -23.0m / Total Stockholder Equity 3.48b)
RoCE = 2.26% (EBIT 182.0m / Capital Employed (Equity 3.48b + L.T.Debt 4.56b))
RoIC = 2.27% (EBIT 182.0m / (Assets 8.83b - Curr.Liab 543.0m - Cash 278.0m))
WACC = 3.30% (E(2.10b)/V(6.89b) * Re(10.81%) + (debt cost/tax rate unavailable))
Discount Rate = 10.81% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.43%
[DCF Debug] Terminal Value 67.08% ; FCFE base≈167.6m ; Y1≈153.5m ; Y5≈136.5m
Fair Price DCF = 8.04 (DCF Value 1.61b / Shares Outstanding 199.9m; 5y FCF grow -10.55% → 3.0% )
EPS Correlation: 9.01 | EPS CAGR: 10.53% | SUE: -0.39 | # QB: 0
Revenue Correlation: 32.52 | Revenue CAGR: 8.39% | SUE: 0.01 | # QB: 0

Additional Sources for PK Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle