Overview Dividends

(PK) Park Hotels & Resorts - Ratings and Ratios

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

Hotels, Resorts, Convention Centers

PK EPS (Earnings per Share)

EPS Growth (3Y CAGR): -14.11%
EPS Trend (3Y Correlation): -4.0%

PK Revenue

Revenue Growth (3Y CAGR): -2.93%
Revenue Trend (3Y Correlation): -61.3%

Description: PK Park Hotels & Resorts August 09, 2025

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	2,057m
Sub-Industry	Hotel & Resort REITs
IPO / Inception	2017-01-04

PK Stock Ratings

Growth Rating	-19.2%
Fundamental	44.5%
Dividend Rating	82.9%
Return 12m vs S&P 500	-28.6%
Analyst Rating	3.44 of 5

PK Dividends

Dividend Yield 12m	13.11%
Yield on Cost 5y	13.45%
Annual Growth 5y	32.81%
Payout Consistency	52.4%
Payout Ratio	17.0%

PK Growth Ratios

Growth Correlation 3m	-43.4%
Growth Correlation 12m	-48.1%
Growth Correlation 5y	-32.6%
CAGR 5y	5.10%
CAGR/Max DD 3y (Calmar Ratio)	0.11
CAGR/Mean DD 3y (Pain Ratio)	0.32
Sharpe Ratio 12m	-1.36
Alpha	-45.01
Beta	1.823
Volatility	32.19%
Current Volume	3777.5k
Average Volume 20d	2991.4k
Stop Loss	10.2 (-4.5%)
Signal	-0.18

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (47.0m TTM) > 0 and > 6% of Revenue (6% = 150.8m TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA 0.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 7.44% (prev 38.26%; Δ -30.82pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 414.0m > Net Income 47.0m (YES >=105%, WARN >=100%)

Net Debt (-63.0m) to EBITDA (449.0m) ratio: -0.14 <= 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 -5.69% (target <= -2.0% for YES)

Gross Margin 26.33% (prev 33.33%; Δ -7.00pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 27.94% (prev 29.03%; Δ -1.09pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.67 (EBITDA TTM 449.0m / Interest Expense TTM 259.0m) >= 6 (WARN >= 3)

Altman Z'' -0.09

(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: -0.09 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 44.50

1. Piotroski 5.0pt = 0.0

2. FCF Yield 9.63% = 4.81

3. FCF Margin 7.48% = 1.87

4. Debt/Equity 0.06 = 2.50

5. Debt/Ebitda -0.14 = 2.50

6. ROIC - WACC (= -11.57)% = -12.50

7. RoE 1.32% = 0.11

8. Rev. Trend -61.26% = -4.59

9. EPS Trend -3.98% = -0.20

What is the price of PK shares?

As of November 08, 2025, the stock is trading at USD 10.68 with a total of 3,777,502 shares traded.
Over the past week, the price has changed by +3.79%, over one month by -1.20%, over three months by +5.78% and over the past year by -18.60%.

Is Park Hotels & Resorts a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Park Hotels & Resorts (NYSE:PK) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 44.50 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PK is around 10.60 USD . This means that PK is currently overvalued and has a potential downside of -0.75%.

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	12.8	19.6%
Analysts Target Price	12.8	19.6%
ValueRay Target Price	12.2	14.3%

PK Fundamental Data Overview November 02, 2025

Market Cap USD = 2.06b (2.06b USD * 1.0 USD.USD)
P/E Forward = 42.735
P/S = 0.8157
P/B = 0.6437
P/EG = 0.6442
Beta = 1.823
Revenue TTM = 2.51b USD
EBIT TTM = 174.0m USD
EBITDA TTM = 449.0m USD
Long Term Debt = 4.57b 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 = 1.95b USD (2.06b + Debt 215.0m - CCE 319.0m)
Interest Coverage Ratio = 0.67 (Ebit TTM 174.0m / Interest Expense TTM 259.0m)
FCF Yield = 9.63% (FCF TTM 188.0m / Enterprise Value 1.95b)
FCF Margin = 7.48% (FCF TTM 188.0m / Revenue TTM 2.51b)
Net Margin = 1.87% (Net Income TTM 47.0m / Revenue TTM 2.51b)
Gross Margin = 26.33% ((Revenue TTM 2.51b - Cost of Revenue TTM 1.85b) / Revenue TTM)
Gross Margin QoQ = 24.59% (prev 26.83%)
Tobins Q-Ratio = 0.22 (Enterprise Value 1.95b / Total Assets 8.83b)
Interest Expense / Debt = 24.65% (Interest Expense 53.0m / Debt 215.0m)
Taxrate = 75.0% (-6.00m / -8.00m)
NOPAT = 43.5m (EBIT 174.0m * (1 - 75.00%))
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 = -0.14 (Net Debt -63.0m / EBITDA 449.0m)
Debt / FCF = -0.34 (Net Debt -63.0m / FCF TTM 188.0m)
Total Stockholder Equity = 3.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.53% (Net Income 47.0m / Total Assets 8.83b)
RoE = 1.32% (Net Income TTM 47.0m / Total Stockholder Equity 3.57b)
RoCE = 2.14% (EBIT 174.0m / Capital Employed (Equity 3.57b + L.T.Debt 4.57b))
RoIC = 0.53% (NOPAT 43.5m / Invested Capital 8.15b)
WACC = 12.11% (E(2.06b)/V(2.27b) * Re(12.73%) + D(215.0m)/V(2.27b) * Rd(24.65%) * (1-Tc(0.75)))
Discount Rate = 12.73% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -4.26%
[DCF Debug] Terminal Value 60.84% ; FCFE base≈189.6m ; Y1≈171.4m ; Y5≈148.6m
Fair Price DCF = 7.10 (DCF Value 1.42b / Shares Outstanding 199.9m; 5y FCF grow -11.93% → 3.0% )
EPS Correlation: -3.98 | EPS CAGR: -14.11% | SUE: -0.65 | # QB: 0
Revenue Correlation: -61.26 | Revenue CAGR: -2.93% | SUE: -4.0 | # QB: 0

Additional Sources for PK Stock

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