(PK) Park Hotels & Resorts - Ratings and Ratios
Hotels, Resorts, Convention Centers
PK EPS (Earnings per Share)
PK Revenue
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 | 2,341m |
| Sub-Industry | Hotel & Resort REITs |
| IPO / Inception | 2017-01-04 |
PK Stock Ratings
| Growth Rating | -17.1% |
| Fundamental | 53.3% |
| Dividend Rating | 83.4% |
| Return 12m vs S&P 500 | -19.3% |
| Analyst Rating | 3.44 of 5 |
PK Dividends
| Dividend Yield 12m | 13.85% |
| Yield on Cost 5y | 20.02% |
| Annual Growth 5y | 25.48% |
| Payout Consistency | 50.4% |
| Payout Ratio | 2.9% |
PK Growth Ratios
| Growth Correlation 3m | 77.1% |
| Growth Correlation 12m | -69.5% |
| Growth Correlation 5y | -21% |
| CAGR 5y | 6.16% |
| CAGR/Max DD 3y | 0.14 |
| CAGR/Mean DD 3y | 0.43 |
| Sharpe Ratio 12m | -0.57 |
| Alpha | 0.00 |
| Beta | 0.967 |
| Volatility | 29.15% |
| Current Volume | 3428.1k |
| Average Volume 20d | 3204.5k |
| Stop Loss | 11.6 (-4.1%) |
| Signal | 0.09 |
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) 53.27
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 3.99% = 1.99 |
| 3. FCF Margin 10.29% = 2.57 |
| 4. Debt/Equity 1.34 = 1.66 |
| 5. Debt/Ebitda 9.94 = -2.50 |
| 6. ROIC - WACC 1.73% = 2.17 |
| 7. RoE 1.62% = 0.13 |
| 8. Rev. Trend -35.01% = -2.63 |
| 9. EPS Trend 7.29% = 0.36 |
What is the price of PK shares?
Over the past week, the price has changed by +3.25%, over one month by +9.71%, over three months by +19.77% and over the past year by -4.20%.
Is Park Hotels & Resorts a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PK is around 13.32 USD . This means that PK is currently undervalued and has a potential upside of +10.17% (Margin of Safety).
Is PK a buy, sell or hold?
- 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 | 12.7 | 5% |
| Analysts Target Price | 12.7 | 5% |
| ValueRay Target Price | 15 | 24.1% |
Last update: 2025-09-11 04:47
PK Fundamental Data Overview
CCE Cash And Equivalents = 319.0m USD (last quarter)
P/E Trailing = 45.0385
P/E Forward = 14.2857
P/S = 0.9042
P/B = 0.6797
P/EG = 0.6442
Beta = 1.789
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 = 4.62b USD (Calculated: Short Term 56.0m + Long Term 4.57b)
Net Debt = 4.44b USD (from netDebt column, last quarter)
Enterprise Value = 6.64b USD (2.34b + Debt 4.62b - CCE 319.0m)
Interest Coverage Ratio = 0.56 (Ebit TTM 146.0m / Interest Expense TTM 259.0m)
FCF Yield = 3.99% (FCF TTM 265.0m / Enterprise Value 6.64b)
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)
Tobins Q-Ratio = -11.49 (set to none) (Enterprise Value 6.64b / Book Value Of Equity -578.0m)
Interest Expense / Debt = 1.49% (Interest Expense 69.0m / Debt 4.62b)
Taxrate = -36.97% (set to none) (-61.0m / 165.0m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.05 (Total Current Assets 448.0m / Total Current Liabilities 219.0m)
Debt / Equity = 1.34 (Debt 4.62b / last Quarter total Stockholder Equity 3.44b)
Debt / EBITDA = 9.94 (Net Debt 4.44b / EBITDA 465.0m)
Debt / FCF = 17.44 (Debt 4.62b / FCF TTM 265.0m)
Total Stockholder Equity = 3.58b (last 4 quarters mean)
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 / (Equity 3.58b + L.T.Debt 4.57b))
RoIC = 1.73% (Ebit 146.0m / (Assets 8.87b - Current Assets 448.0m))
WACC = unknown (E(2.34b)/V(6.96b) * Re(9.58%)) + (D(4.62b)/V(6.96b) * Rd(1.49%) * (1-Tc(none)))
Shares Correlation 3-Years: -91.50 | Cagr: -1.02%
Discount Rate = 9.58% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.55% ; FCFE base≈235.8m ; Y1≈219.1m ; Y5≈200.8m
Fair Price DCF = 13.91 (DCF Value 2.78b / Shares Outstanding 199.9m; 5y FCF grow -8.96% → 3.0% )
EPS Correlation: 7.29 | EPS CAGR: -7.79% | SUE: -0.47 | # QB: False
Revenue Correlation: -35.01 | Revenue CAGR: 0.55%
Additional Sources for PK Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle