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: 2,167m

IPO / Inception: 2017-01-04
Return 12m vs S&P 500: -30.4%

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: 39.8%

Last SUE: 0.04
Qual. Beats: 0

Dividends

Dividend Yield	15.22%
Yield on Cost 5y	13.08%
Yield CAGR 5y	32.81%
Payout Consistency	52.4%
Payout Ratio	6.8%

Risk via 5d forecast
Volatility	31.4%
Value at Risk 5%th	45.7%
Relative Tail Risk	-11.74%

Reward TTM
Sharpe Ratio	-0.53
Alpha	-39.36
CAGR/Max DD	0.17

Character TTM
Hurst Exponent	0.398
Beta	1.263
Beta Downside	1.171

Drawdowns 3y
Max DD	44.83%
Mean DD	16.96%
Median DD	16.20%

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) 4.0

Net Income (-12.0m TTM) > 0 and > 6% of Revenue (6% = 152.2m TTM)

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

NWC/Revenue 7.37% (prev 4.45%; Δ 2.92pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.04 (>3.0%) and CFO 373.0m > Net Income -12.0m (YES >=105%, WARN >=100%)

Net Debt (-63.0m) to EBITDA (584.0m) ratio: -0.11 <= 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 -4.33% (target <= -2.0% for YES)

Gross Margin 27.75% (prev 29.23%; Δ -1.48pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 28.18% (prev 28.68%; Δ -0.50pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.97 (EBITDA TTM 584.0m / Interest Expense TTM 259.0m) >= 6 (WARN >= 3)

Altman Z'' -0.04

(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

(D) -0.12 = Book Value of Equity -645.0m / Total Liabilities 5.50b

Total Rating: -0.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 53.09

1. Piotroski 4.0pt

2. FCF Yield 5.80%

3. FCF Margin 4.81%

4. Debt/Equity 0.06

5. Debt/Ebitda -0.11

6. ROIC - WACC (= -6.71)%

7. RoE -0.34%

8. Rev. Trend 39.76%

9. EPS Trend 9.01%

What is the price of PK shares?

As of December 29, 2025, the stock is trading at USD 10.84 with a total of 1,513,930 shares traded.
Over the past week, the price has changed by +0.46%, over one month by +0.18%, over three months by -3.82% and over the past year by -17.38%.

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	14.3%
Analysts Target Price	12.4	14.3%
ValueRay Target Price	12.7	17.3%

PK Fundamental Data Overview December 28, 2025

Market Cap USD = 2.17b (2.17b USD * 1.0 USD.USD)
P/E Forward = 153.8462
P/S = 0.8528
P/B = 0.6407
P/EG = 0.6442
Beta = 1.435
Revenue TTM = 2.54b USD
EBIT TTM = 250.0m USD
EBITDA TTM = 584.0m USD
Long Term Debt = 4.56b 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 = 2.10b USD (2.17b + Debt 215.0m - CCE 278.0m)
Interest Coverage Ratio = 0.97 (Ebit TTM 250.0m / Interest Expense TTM 259.0m)
FCF Yield = 5.80% (FCF TTM 122.0m / Enterprise Value 2.10b)
FCF Margin = 4.81% (FCF TTM 122.0m / Revenue TTM 2.54b)
Net Margin = -0.47% (Net Income TTM -12.0m / Revenue TTM 2.54b)
Gross Margin = 27.75% ((Revenue TTM 2.54b - Cost of Revenue TTM 1.83b) / Revenue TTM)
Gross Margin QoQ = 26.39% (prev 31.55%)
Tobins Q-Ratio = 0.24 (Enterprise Value 2.10b / Total Assets 8.83b)
Interest Expense / Debt = 24.65% (Interest Expense 53.0m / Debt 215.0m)
Taxrate = -75.0% (out of range, set to none) (6.00m / -8.00m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
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 = -0.11 (Net Debt -63.0m / EBITDA 584.0m)
Debt / FCF = -0.52 (Net Debt -63.0m / FCF TTM 122.0m)
Total Stockholder Equity = 3.49b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.14% (Net Income -12.0m / Total Assets 8.83b)
RoE = -0.34% (Net Income TTM -12.0m / Total Stockholder Equity 3.49b)
RoCE = 3.10% (EBIT 250.0m / Capital Employed (Equity 3.49b + L.T.Debt 4.56b))
RoIC = 3.00% (EBIT 250.0m / (Assets 8.83b - Curr.Liab 215.0m - Cash 278.0m))
WACC = 9.71% (E(2.17b)/V(2.38b) * Re(10.67%) + (debt cost/tax rate unavailable))
Discount Rate = 10.67% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.26%
[DCF Debug] Terminal Value 67.54% ; FCFE base≈167.6m ; Y1≈153.5m ; Y5≈136.5m
Fair Price DCF = 8.18 (DCF Value 1.64b / 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: 39.76 | Revenue CAGR: 8.39% | SUE: 0.04 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.16 | Chg30d=+0.000 | Revisions Net=-2 | Analysts=2
EPS next Year (2026-12-31): EPS=0.94 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+80.8% | Growth Revenue=+2.1%

Additional Sources for PK Stock

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