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

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": -0.1457,
EPS Growth (3Y CAGR): -14.11%
EPS Trend (3Y Correlation): -4.0%

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: 610, 2025-09: null,
Revenue Growth (3Y CAGR): -2.93%
Revenue Trend (3Y Correlation): -61.3%
Risk via 10d forecast
Volatility 32.8%
Value at Risk 5%th 47.5%
Relative Tail Risk -11.97%
Reward TTM
Sharpe Ratio -0.64
Alpha -39.23
Character TTM
Hurst Exponent 0.447
Beta 1.301
Beta Downside 1.248
Drawdowns 3y
Max DD 44.83%
Mean DD 16.04%
Median DD 15.40%

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.

PK Stock Overview

Market Cap in USD 2,057m
Sub-Industry Hotel & Resort REITs
IPO / Inception 2017-01-04
Return 12m vs S&P 500 -30.5%
Analyst Rating 3.44 of 5

PK Dividends

Dividend Yield 13.40%
Yield on Cost 5y 13.42%
Yield CAGR 5y 32.81%
Payout Consistency 52.4%
Payout Ratio 17.0%

PK Growth Ratios

CAGR 3y 5.89%
CAGR/Max DD Calmar Ratio 0.13
CAGR/Mean DD Pain Ratio 0.37
Current Volume 3039k
Average Volume 2991.4k

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (47.0m TTM) > 0 and > 6% of Revenue (6% = 150.8m TTM)
FCFTA 0.02 (>2.0%) and ΔFCFTA 0.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 7.44% (prev 38.26%; Δ -30.82pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.05 (>3.0%) and CFO 414.0m > Net Income 47.0m (YES >=105%, WARN >=100%)
Net Debt (-63.0m) to EBITDA (449.0m) ratio: -0.14 <= 3.0 (WARN <= 3.5)
Current Ratio 1.87 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (199.0m) change vs 12m ago -5.69% (target <= -2.0% for YES)
Gross Margin 26.33% (prev 33.33%; Δ -7.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 27.94% (prev 29.03%; Δ -1.09pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 0.67 (EBITDA TTM 449.0m / Interest Expense TTM 259.0m) >= 6 (WARN >= 3)

Altman Z'' -0.09

(A) 0.02 = (Total Current Assets 402.0m - Total Current Liabilities 215.0m) / Total Assets 8.83b
(B) -0.07 = Retained Earnings (Balance) -647.0m / Total Assets 8.83b
(C) 0.02 = EBIT TTM 174.0m / Avg Total Assets 9.00b
(D) -0.12 = Book Value of Equity -645.0m / Total Liabilities 5.50b
Total Rating: -0.09 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 44.71

1. Piotroski 5.0pt = 0.0
2. FCF Yield 9.63% = 4.81
3. FCF Margin 7.48% = 1.87
4. Debt/Equity 0.06 = 2.50
5. Debt/Ebitda -0.14 = 2.50
6. ROIC - WACC (= -9.83)% = -12.28
7. RoE 1.32% = 0.11
8. Rev. Trend -61.26% = -4.59
9. EPS Trend -3.98% = -0.20

What is the price of PK shares?

As of November 15, 2025, the stock is trading at USD 10.45 with a total of 3,039,029 shares traded.
Over the past week, the price has changed by -2.15%, over one month by -5.52%, over three months by -3.68% and over the past year by -20.30%.

Is Park Hotels & Resorts a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Park Hotels & Resorts (NYSE:PK) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 44.71 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 10.55 USD . This means that PK is currently overvalued and has a potential downside of 0.96%.

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 22.2%
Analysts Target Price 12.8 22.2%
ValueRay Target Price 12 14.4%

PK Fundamental Data Overview November 02, 2025

Market Cap USD = 2.06b (2.06b USD * 1.0 USD.USD)
P/E Forward = 42.735
P/S = 0.8157
P/B = 0.6437
P/EG = 0.6442
Beta = 1.823
Revenue TTM = 2.51b USD
EBIT TTM = 174.0m USD
EBITDA TTM = 449.0m USD
Long Term Debt = 4.57b USD (from longTermDebt, last quarter)
Short Term Debt = 215.0m USD (from shortTermDebt, last quarter)
Debt = 215.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -63.0m USD (from netDebt column, last quarter)
Enterprise Value = 1.95b USD (2.06b + Debt 215.0m - CCE 319.0m)
Interest Coverage Ratio = 0.67 (Ebit TTM 174.0m / Interest Expense TTM 259.0m)
FCF Yield = 9.63% (FCF TTM 188.0m / Enterprise Value 1.95b)
FCF Margin = 7.48% (FCF TTM 188.0m / Revenue TTM 2.51b)
Net Margin = 1.87% (Net Income TTM 47.0m / Revenue TTM 2.51b)
Gross Margin = 26.33% ((Revenue TTM 2.51b - Cost of Revenue TTM 1.85b) / Revenue TTM)
Gross Margin QoQ = 24.59% (prev 26.83%)
Tobins Q-Ratio = 0.22 (Enterprise Value 1.95b / Total Assets 8.83b)
Interest Expense / Debt = 24.65% (Interest Expense 53.0m / Debt 215.0m)
Taxrate = 75.0% (-6.00m / -8.00m)
NOPAT = 43.5m (EBIT 174.0m * (1 - 75.00%))
Current Ratio = 1.87 (Total Current Assets 402.0m / Total Current Liabilities 215.0m)
Debt / Equity = 0.06 (Debt 215.0m / totalStockholderEquity, last quarter 3.38b)
Debt / EBITDA = -0.14 (Net Debt -63.0m / EBITDA 449.0m)
Debt / FCF = -0.34 (Net Debt -63.0m / FCF TTM 188.0m)
Total Stockholder Equity = 3.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.53% (Net Income 47.0m / Total Assets 8.83b)
RoE = 1.32% (Net Income TTM 47.0m / Total Stockholder Equity 3.57b)
RoCE = 2.14% (EBIT 174.0m / Capital Employed (Equity 3.57b + L.T.Debt 4.57b))
RoIC = 0.53% (NOPAT 43.5m / Invested Capital 8.15b)
WACC = 10.36% (E(2.06b)/V(2.27b) * Re(10.80%) + D(215.0m)/V(2.27b) * Rd(24.65%) * (1-Tc(0.75)))
Discount Rate = 10.80% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.26%
[DCF Debug] Terminal Value 66.84% ; FCFE base≈189.6m ; Y1≈171.4m ; Y5≈148.6m
Fair Price DCF = 8.79 (DCF Value 1.76b / Shares Outstanding 199.9m; 5y FCF grow -11.93% → 3.0% )
EPS Correlation: -3.98 | EPS CAGR: -14.11% | SUE: -0.65 | # QB: 0
Revenue Correlation: -61.26 | Revenue CAGR: -2.93% | SUE: -4.0 | # QB: 0

Additional Sources for PK Stock

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