(PK) Park Hotels & Resorts - Ratings and Ratios

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

Hotels, Resorts, Convention Centers

PK EPS (Earnings per Share)

EPS (Earnings per Share) of PK over the last years for every Quarter: "2020-09": -1.17, "2020-12": -0.92, "2021-03": -0.81, "2021-06": -0.49, "2021-09": -0.36, "2021-12": -0.28, "2022-03": -0.24, "2022-06": 0.66, "2022-09": 0.15, "2022-12": 0.15, "2023-03": 0.15, "2023-06": -0.7, "2023-09": 0.13, "2023-12": 0.89, "2024-03": 0.13, "2024-06": 0.3, "2024-09": 0.26, "2024-12": 0.233, "2025-03": 0.015, "2025-06": -0.02, "2025-09": 0,

PK Revenue

Revenue of PK over the last years for every Quarter: 2020-09: 98, 2020-12: 113, 2021-03: 165, 2021-06: 323, 2021-09: 423, 2021-12: 451, 2022-03: 479, 2022-06: 695, 2022-09: 662, 2022-12: 665, 2023-03: 648, 2023-06: 714, 2023-09: 679, 2023-12: 657, 2024-03: 639, 2024-06: 686, 2024-09: 649, 2024-12: 625, 2025-03: 630, 2025-06: 672, 2025-09: null,

Description: PK Park Hotels & Resorts

Park Hotels & Resorts Inc (NYSE:PK) is a Hotel & Resort REITs company listed on the New York Stock Exchange. As a Real Estate Investment Trust (REIT), PK is required to distribute a significant portion of its taxable income to shareholders, making dividend yield a key metric for investors.

The companys financial performance is closely tied to the overall health of the hospitality industry, which is influenced by factors such as GDP growth, tourism trends, and hotel occupancy rates. Key drivers of PKs revenue include average daily rate (ADR), revenue per available room (RevPAR), and total revenue per available room (TRevPAR).

To evaluate PKs financial health, investors should monitor metrics such as Funds From Operations (FFO) and Adjusted Funds From Operations (AFFO), which provide insights into the companys ability to generate cash flow from its operations. Additionally, the companys debt-to-equity ratio and interest coverage ratio are important indicators of its capital structure and ability to meet its financial obligations.

PKs market capitalization and liquidity, as reflected in its average trading volume, are also important considerations for investors. The companys beta, which measures its volatility relative to the broader market, is another key metric to monitor, as it can impact investor returns and risk assessment.

Overall, a thorough analysis of PKs financial performance, industry trends, and key drivers will provide investors with a comprehensive understanding of the companys investment potential and help inform their decision-making.

PK Stock Overview

Market Cap in USD 2,149m
Sub-Industry Hotel & Resort REITs
IPO / Inception 2017-01-04

PK Stock Ratings

Growth Rating -18.0%
Fundamental 48.1%
Dividend Rating 82.9%
Return 12m vs S&P 500 -24.7%
Analyst Rating 3.44 of 5

PK Dividends

Dividend Yield 12m 12.95%
Yield on Cost 5y 20.17%
Annual Growth 5y 32.81%
Payout Consistency 52.4%
Payout Ratio 2.9%

PK Growth Ratios

Growth Correlation 3m 29.4%
Growth Correlation 12m -56.8%
Growth Correlation 5y -27.5%
CAGR 5y 5.98%
CAGR/Max DD 3y (Calmar Ratio) 0.13
CAGR/Mean DD 3y (Pain Ratio) 0.39
Sharpe Ratio 12m -0.69
Alpha -41.23
Beta 1.823
Volatility 29.53%
Current Volume 1933k
Average Volume 20d 3081.2k
Stop Loss 10.4 (-3.8%)
Signal -0.62

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (58.0m TTM) > 0 and > 6% of Revenue (6% = 154.6m TTM)
FCFTA 0.03 (>2.0%) and ΔFCFTA 0.89pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 8.89% (prev 38.26%; Δ -29.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.05 (>3.0%) and CFO 414.0m > Net Income 58.0m (YES >=105%, WARN >=100%)
Net Debt (4.44b) to EBITDA (465.0m) ratio: 9.54 <= 3.0 (WARN <= 3.5)
Current Ratio 2.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (200.0m) change vs 12m ago -5.21% (target <= -2.0% for YES)
Gross Margin 28.11% (prev 33.33%; Δ -5.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 28.57% (prev 29.03%; Δ -0.47pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 0.56 (EBITDA TTM 465.0m / Interest Expense TTM 259.0m) >= 6 (WARN >= 3)

Altman Z'' -0.05

(A) 0.03 = (Total Current Assets 448.0m - Total Current Liabilities 219.0m) / Total Assets 8.87b
(B) -0.07 = Retained Earnings (Balance) -580.0m / Total Assets 8.87b
(C) 0.02 = EBIT TTM 146.0m / Avg Total Assets 9.02b
(D) -0.11 = Book Value of Equity -578.0m / Total Liabilities 5.48b
Total Rating: -0.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 48.05

1. Piotroski 4.50pt = -0.50
2. FCF Yield 4.01% = 2.00
3. FCF Margin 10.29% = 2.57
4. Debt/Equity 1.39 = 1.61
5. Debt/Ebitda 9.54 = -2.50
6. ROIC - WACC (= -2.19)% = -2.74
7. RoE 1.62% = 0.13
8. Rev. Trend -35.01% = -2.63
9. EPS Trend 2.11% = 0.11

What is the price of PK shares?

As of October 20, 2025, the stock is trading at USD 10.81 with a total of 1,932,999 shares traded.
Over the past week, the price has changed by +0.09%, over one month by -7.76%, over three months by +3.27% and over the past year by -13.18%.

Is Park Hotels & Resorts a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Park Hotels & Resorts (NYSE:PK) is currently (October 2025) a stock to sell. It has a ValueRay Fundamental Rating of 48.05 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PK is around 11.56 USD . This means that PK is currently overvalued and has a potential downside of 6.94%.

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 12.8 18.1%
Analysts Target Price 12.8 18.1%
ValueRay Target Price 12.4 14.4%

Last update: 2025-10-11 03:54

PK Fundamental Data Overview

Market Cap USD = 2.15b (2.15b USD * 1.0 USD.USD)
P/E Trailing = 41.3462
P/E Forward = 42.735
P/S = 0.8301
P/B = 0.6437
P/EG = 0.6442
Beta = 1.823
Revenue TTM = 2.58b USD
EBIT TTM = 146.0m USD
EBITDA TTM = 465.0m USD
Long Term Debt = 4.57b USD (from longTermDebt, last quarter)
Short Term Debt = 56.0m USD (from shortTermDebt, last quarter)
Debt = 4.79b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.44b USD (from netDebt column, last quarter)
Enterprise Value = 6.62b USD (2.15b + Debt 4.79b - CCE 319.0m)
Interest Coverage Ratio = 0.56 (Ebit TTM 146.0m / Interest Expense TTM 259.0m)
FCF Yield = 4.01% (FCF TTM 265.0m / Enterprise Value 6.62b)
FCF Margin = 10.29% (FCF TTM 265.0m / Revenue TTM 2.58b)
Net Margin = 2.25% (Net Income TTM 58.0m / Revenue TTM 2.58b)
Gross Margin = 28.11% ((Revenue TTM 2.58b - Cost of Revenue TTM 1.85b) / Revenue TTM)
Gross Margin QoQ = 31.55% (prev 26.83%)
Tobins Q-Ratio = 0.75 (Enterprise Value 6.62b / Total Assets 8.87b)
Interest Expense / Debt = 1.44% (Interest Expense 69.0m / Debt 4.79b)
Taxrate = -100.0% (out of range, set to none) (1.00m / -1.00m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.05 (Total Current Assets 448.0m / Total Current Liabilities 219.0m)
Debt / Equity = 1.39 (Debt 4.79b / totalStockholderEquity, last quarter 3.44b)
Debt / EBITDA = 9.54 (Net Debt 4.44b / EBITDA 465.0m)
Debt / FCF = 16.75 (Net Debt 4.44b / FCF TTM 265.0m)
Total Stockholder Equity = 3.58b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.65% (Net Income 58.0m / Total Assets 8.87b)
RoE = 1.62% (Net Income TTM 58.0m / Total Stockholder Equity 3.58b)
RoCE = 1.79% (EBIT 146.0m / Capital Employed (Equity 3.58b + L.T.Debt 4.57b))
RoIC = 1.75% (EBIT 146.0m / (Assets 8.87b - Curr.Liab 219.0m - Cash 319.0m))
WACC = 3.95% (E(2.15b)/V(6.93b) * Re(12.73%) + (debt cost/tax rate unavailable))
Discount Rate = 12.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.41%
[DCF Debug] Terminal Value 61.46% ; FCFE base≈235.8m ; Y1≈219.1m ; Y5≈200.8m
Fair Price DCF = 9.50 (DCF Value 1.90b / Shares Outstanding 199.9m; 5y FCF grow -8.96% → 3.0% )
EPS Correlation: 2.11 | EPS CAGR: -6.69% | SUE: -0.14 | # QB: 0
Revenue Correlation: -35.01 | Revenue CAGR: 0.55% | SUE: 0.34 | # QB: 0

Additional Sources for PK Stock

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