(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
Additional Sources for PK Stock
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 |
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%.
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%.
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
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% |