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(PK) Park Hotels & Resorts - Ratings and Ratios

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

PK: Hotels, Resorts, Premium-Branded, Lodging REIT, Rooms

Park Hotels & Resorts Inc (NYSE:PK) stands as one of the largest publicly-traded lodging REITs, managing a diversified portfolio of 40 premium-branded hotels and resorts. These properties, totaling approximately 25,000 rooms, are strategically situated in high-demand city centers and resort destinations, enhancing their underlying real estate value. The companys portfolio includes iconic properties that leverage strong brand recognition and prime locations to maintain competitive market positions.

As a lodging REIT, Park Hotels & Resorts focuses on owning and operating high-quality hospitality assets, generating income through hotel operations and real estate investments. The companys strategic approach emphasizes long-term value creation through active asset management and capital recycling. Its properties are concentrated in key markets with strong demand drivers, including major urban centers and destination resorts.

Web URL: https://www.pkhotelsandresorts.com

Ticker Symbol: PK Exchange: NYSE Type: common stock Country Origin: United States GICS Sub Industry: Hotel & Resort REITs Average Volume 20d: 4,812,127 Last Price: 9.90 SMA 20: 9.78 SMA 50: 10.87 SMA 200: 12.83 ATR: 0.52 Market Cap: $2,018.64M USD P/E: 9.90 P/E Forward: 13.16 P/B: 0.55 P/S: 0.77 RoE: 5.82 3-Month Forecast Based on and : - Month 1: Price expected to range between $9.40 and $10.30, influenced by the SMA 20 crossover above the SMA 50 and ATR of 0.52. - Month 2: Potential upside to $11.00 if SMA 50 support holds; downside risk to $9.00 if market sentiment weakens. - Month 3: Forecast suggests sideways movement with a narrow range of $9.80 to $10.80, driven by stabilizing SMA trends and moderate volume. - Key Factors: P/B ratio of 0.55 indicates undervaluation, while forward P/E of 13.16 signals cautious investor sentiment.

Additional Sources for PK Stock

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

PK Stock Overview

Market Cap in USD 2,031m
Sector Real Estate
Industry REIT - Hotel & Motel
GiC Sub-Industry Hotel & Resort REITs
IPO / Inception 2017-01-04

PK Stock Ratings

Growth Rating 6.37
Fundamental 43.4
Dividend Rating 81.2
Rel. Strength -40.2
Analysts 3.76/5
Fair Price Momentum 10.57 USD
Fair Price DCF 21.15 USD

PK Dividends

Dividend Yield 12m 12.01%
Yield on Cost 5y 23.22%
Annual Growth 5y 25.48%
Payout Consistency 46.2%

PK Growth Ratios

Growth Correlation 3m -89%
Growth Correlation 12m -62.9%
Growth Correlation 5y 6.4%
CAGR 5y 10.63%
CAGR/Max DD 5y 0.19
Sharpe Ratio 12m -0.61
Alpha -40.79
Beta 0.926
Volatility 46.84%
Current Volume 5106.9k
Average Volume 20d 4938.3k
What is the price of PK stocks?
As of May 08, 2025, the stock is trading at USD 10.00 with a total of 5,106,864 shares traded.
Over the past week, the price has changed by +0.60%, over one month by +10.25%, over three months by -22.41% and over the past year by -31.32%.
Is Park Hotels & Resorts a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Park Hotels & Resorts (NYSE:PK) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.44 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PK as of May 2025 is 10.57. This means that PK is currently overvalued and has a potential downside of 5.7%.
Is PK a buy, sell or hold?
Park Hotels & Resorts has received a consensus analysts rating of 3.76. Therefor, it is recommend to hold PK.
  • Strong Buy: 6
  • Buy: 1
  • Hold: 10
  • Sell: 0
  • Strong Sell: 0
What are the forecast for PK stock price target?
According to ValueRays Forecast Model, PK Park Hotels & Resorts will be worth about 11.4 in May 2026. The stock is currently trading at 10.00. This means that the stock has a potential upside of +14.2%.
Issuer Forecast Upside
Wallstreet Target Price 14.2 41.8%
Analysts Target Price 17.6 75.7%
ValueRay Target Price 11.4 14.2%