(PK) Park Hotels & Resorts - Ratings and Ratios

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

Hotels, Resorts, Rooms

Stock: Hotel & Resort REITs
Age 9y

MCap 2,283m
Avg Vol 3.38M (37.1M USD)

Beta 1.289
Volatility 32.26%

EPS (Earnings per Share)

EPS CAGR: 11.52%
EPS Trend: -7.9%

Last SUE: -0.18
Qual. Beats: 0

Revenue

Rev. CAGR: 8.39%
Rev. Trend: 39.8%

Last SUE: 0.04
Qual. Beats: 0

Dividends

Dividend Yield	9.43%
Yield on Cost 5y	8.22%
Yield CAGR 5y	52.86%
Payout Consistency	53.3%
Payout Ratio	6.8%

Risk via 5d forecast
Volatility	32.3%
Value at Risk 5%th	46.7%
Relative Tail Risk	-12.10%

Reward TTM
Sharpe Ratio	-0.15
Alpha	-31.31
CAGR/Max DD	0.13

Character TTM
Hurst Exponent	0.411
Beta	1.289
Beta Downside	1.224

Drawdowns 3y
Max DD	44.83%
Mean DD	17.44%
Median DD	16.62%

Description: PK Park Hotels & Resorts January 14, 2026

Park Hotels & Resorts Inc. (NYSE:PK) is one of the largest publicly-traded lodging REITs, owning a diversified portfolio of 38 premium-branded hotels and resorts that together provide more than 24,000 rooms. The properties are concentrated in high-visibility city-center and resort locations, giving the company substantial underlying real-estate value and brand leverage.

Key operating metrics from the most recent fiscal year show an adjusted FFO of approximately $1.2 billion and an occupancy rate near 71%, reflecting a gradual rebound in both business-travel and leisure demand. RevPAR (Revenue per Available Room) grew about 5% YoY, driven by higher average daily rates in core markets such as New York, San Francisco, and Orlando. The REIT carries a net debt-to-EBITDA ratio of roughly 5.5×, making it moderately sensitive to rising interest rates, while its pipeline includes five new upscale properties slated for opening in 2025-2027, which could boost pipeline growth by ~8%.

For a deeper dive into PK’s valuation dynamics and scenario analysis, the ValueRay platform offers granular data and modeling tools worth exploring.

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) 49.26

1. Piotroski 4.0pt

2. FCF Yield 5.50%

3. FCF Margin 4.81%

4. Debt/Equity 0.06

5. Debt/Ebitda -0.11

6. ROIC - WACC (= -8.98)%

7. RoE -0.34%

8. Rev. Trend 39.76%

9. EPS Trend -7.86%

What is the price of PK shares?

As of January 19, 2026, the stock is trading at USD 11.42 with a total of 3,168,188 shares traded.
Over the past week, the price has changed by +0.18%, over one month by +7.84%, over three months by +7.45% and over the past year by -8.96%.

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	12.3	7.7%
Analysts Target Price	12.3	7.7%
ValueRay Target Price	12.8	11.6%

PK Fundamental Data Overview January 19, 2026

P/E Forward = 163.9344
P/S = 0.8985
P/B = 0.675
P/EG = 0.6442
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 = 2.22b USD (2.28b + Debt 215.0m - CCE 278.0m)
Interest Coverage Ratio = 0.97 (Ebit TTM 250.0m / Interest Expense TTM 259.0m)
EV/FCF = 18.20x (Enterprise Value 2.22b / FCF TTM 122.0m)
FCF Yield = 5.50% (FCF TTM 122.0m / Enterprise Value 2.22b)
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 = 0.25 (Enterprise Value 2.22b / Total Assets 8.83b)
Interest Expense / Debt = 24.65% (Interest Expense 53.0m / Debt 215.0m)
Taxrate = 21.0% (US default 21%)
NOPAT = 197.5m (EBIT 250.0m * (1 - 21.00%))
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 = -0.11 (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 = -0.13% (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 = 2.45% (NOPAT 197.5m / Invested Capital 8.06b)
WACC = 11.43% (E(2.28b)/V(2.50b) * Re(10.67%) + D(215.0m)/V(2.50b) * Rd(24.65%) * (1-Tc(0.21)))
Discount Rate = 10.67% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.65%
[DCF Debug] Terminal Value 64.77% ; FCFF base≈167.6m ; Y1≈153.5m ; Y5≈136.2m
Fair Price DCF = 7.71 (EV 1.48b - Net Debt -63.0m = Equity 1.54b / Shares 199.9m; r=11.43% [WACC]; 5y FCF grow -10.55% → 2.90% )
EPS Correlation: -7.86 | EPS CAGR: 11.52% | SUE: -0.18 | # QB: 0
Revenue Correlation: 39.76 | Revenue CAGR: 8.39% | SUE: 0.04 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.12 | Chg30d=-0.035 | Revisions Net=-1 | Analysts=2
EPS next Year (2026-12-31): EPS=0.78 | Chg30d=-0.165 | Revisions Net=-1 | Growth EPS=+49.0% | Growth Revenue=+1.0%

Additional Sources for PK Stock

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