(PK) Park Hotels & Resorts - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US7005171050
Stock: Hotels, Resorts, Rooms
Total Rating 31
Risk 67
Buy Signal -0.64
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 9.43% |
| Yield on Cost 5y | 8.58% |
| Yield CAGR 5y | 52.86% |
| Payout Consistency | 53.3% |
| Payout Ratio | 6.8% |
| Risk 5d forecast | |
|---|---|
| Volatility | 32.0% |
| Relative Tail Risk | -11.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.25 |
| Alpha | -30.14 |
| Character TTM | |
|---|---|
| Beta | 1.296 |
| Beta Downside | 1.257 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.83% |
| CAGR/Max DD | 0.02 |
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) 5.0
| Net Income: -12.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -1.19 > 1.0 |
| NWC/Revenue: 7.37% < 20% (prev 4.45%; Δ 2.92% < -1%) |
| CFO/TA 0.04 > 3% & CFO 373.0m > Net Income -12.0m |
| Net Debt (-63.0m) to EBITDA (584.0m): -0.11 < 3 |
| Current Ratio: 1.87 > 1.5 & < 3 |
| Outstanding Shares: last quarter (199.0m) vs 12m ago -4.33% < -2% |
| Gross Margin: 27.75% > 18% (prev 0.29%; Δ 2746 % > 0.5%) |
| Asset Turnover: 28.18% > 50% (prev 28.68%; Δ -0.50% > 0%) |
| Interest Coverage Ratio: 0.97 > 6 (EBITDA TTM 584.0m / Interest Expense TTM 259.0m) |
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 -647.0m / Total Assets 8.83b) |
| C: 0.03 (EBIT TTM 250.0m / Avg Total Assets 9.00b) |
| D: -0.12 (Book Value of Equity -645.0m / Total Liabilities 5.50b) |
| Altman-Z'' Score: -0.04 = B |
Beneish M -3.67
| DSRI: 0.14 (Receivables 124.0m/928.0m, Revenue 2.54b/2.63b) |
| GMI: 1.05 (GM 27.75% / 29.23%) |
| AQI: 1.14 (AQ_t 0.12 / AQ_t-1 0.11) |
| SGI: 0.96 (Revenue 2.54b / 2.63b) |
| TATA: -0.04 (NI -12.0m - CFO 373.0m) / TA 8.83b) |
| Beneish M-Score: -3.67 (Cap -4..+1) = AAA |
What is the price of PK shares?
As of February 02, 2026, the stock is trading at USD 10.93 with a total of 4,248,078 shares traded.
Over the past week, the price has changed by -1.97%, over one month by +1.49%, over three months by +9.48% and over the past year by -8.47%.
Over the past week, the price has changed by -1.97%, over one month by +1.49%, over three months by +9.48% and over the past year by -8.47%.
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.
- StrongBuy: 4
- Buy: 0
- Hold: 11
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the PK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12.3 | 12.5% |
| Analysts Target Price | 12.3 | 12.5% |
| ValueRay Target Price | 13.1 | 19.9% |
PK Fundamental Data Overview January 27, 2026
P/E Forward = 161.2903
P/S = 0.8945
P/B = 0.672
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 = 2.21b USD (2.27b + Debt 215.0m - CCE 278.0m)
Interest Coverage Ratio = 0.97 (Ebit TTM 250.0m / Interest Expense TTM 259.0m)
EV/FCF = 18.11x (Enterprise Value 2.21b / FCF TTM 122.0m)
FCF Yield = 5.52% (FCF TTM 122.0m / Enterprise Value 2.21b)
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 2.21b / 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 = 11.45% (E(2.27b)/V(2.49b) * Re(10.69%) + D(215.0m)/V(2.49b) * Rd(24.65%) * (1-Tc(0.21)))
Discount Rate = 10.69% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.65%
[DCF Debug] Terminal Value 64.70% ; FCFF base≈167.6m ; Y1≈153.5m ; Y5≈136.2m
Fair Price DCF = 7.69 (EV 1.47b - Net Debt -63.0m = Equity 1.54b / Shares 199.9m; r=11.45% [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=-2 | Analysts=2
EPS next Year (2026-12-31): EPS=0.78 | Chg30d=-0.165 | Revisions Net=-2 | Growth EPS=+49.0% | Growth Revenue=+1.0%
P/S = 0.8945
P/B = 0.672
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 = 2.21b USD (2.27b + Debt 215.0m - CCE 278.0m)
Interest Coverage Ratio = 0.97 (Ebit TTM 250.0m / Interest Expense TTM 259.0m)
EV/FCF = 18.11x (Enterprise Value 2.21b / FCF TTM 122.0m)
FCF Yield = 5.52% (FCF TTM 122.0m / Enterprise Value 2.21b)
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 2.21b / 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 = 11.45% (E(2.27b)/V(2.49b) * Re(10.69%) + D(215.0m)/V(2.49b) * Rd(24.65%) * (1-Tc(0.21)))
Discount Rate = 10.69% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.65%
[DCF Debug] Terminal Value 64.70% ; FCFF base≈167.6m ; Y1≈153.5m ; Y5≈136.2m
Fair Price DCF = 7.69 (EV 1.47b - Net Debt -63.0m = Equity 1.54b / Shares 199.9m; r=11.45% [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=-2 | Analysts=2
EPS next Year (2026-12-31): EPS=0.78 | Chg30d=-0.165 | Revisions Net=-2 | Growth EPS=+49.0% | Growth Revenue=+1.0%