(PK) Park Hotels & Resorts - Overview
Sector: Real EstateIndustry: REIT - Hotel & Motel | Exchange NYSE (USA) | Currency USD | Market Cap: 2.068m | Total Return -0.8% in 12m
Stock: Hotels, Resorts, Lodging
Total Rating 27
Risk 29
Buy Signal -0.43
| Risk 5d forecast | |
|---|---|
| Volatility | 32.0% |
| Relative Tail Risk | -10.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.05 |
| Alpha | -18.68 |
| Character TTM | |
|---|---|
| Beta | 1.292 |
| Beta Downside | 1.293 |
| Drawdowns 3y | |
|---|---|
| Max DD | 44.83% |
| CAGR/Max DD | 0.18 |
EPS (Earnings per Share)
Revenue
Description: PK Park Hotels & Resorts March 04, 2026
Park Hotels & Resorts Inc. (PK) is a large, publicly traded lodging real estate investment trust (REIT). REITs are companies that own, operate, or finance income-producing real estate. This structure allows individual investors to earn dividends from real estate investments without having to buy, manage, or finance properties themselves.
The companys portfolio includes 34 premium-branded hotels and resorts, totaling approximately 23,000 rooms. These properties are primarily located in prime city centers and resort areas. The business model focuses on owning high-value real estate in desirable locations, which is common for lodging REITs seeking stable income and capital appreciation. For more detailed financial analysis and performance metrics, ValueRay offers comprehensive tools and data.
Headlines to watch out for
- Luxury travel demand boosts resort occupancy
- Business travel recovery impacts urban hotel revenue
- Interest rate hikes increase debt servicing costs
- Labor shortages elevate operating expenses
- Competition from new hotel developments intensifies
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: -283.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 2.96 > 1.0 |
| NWC/Revenue: -49.31% < 20% (prev 33.21%; Δ -82.52% < -1%) |
| CFO/TA 0.05 > 3% & CFO 398.0m > Net Income -283.0m |
| Net Debt (4.03b) to EBITDA (398.0m): 10.11 < 3 |
| Current Ratio: 0.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (199.0m) vs 12m ago -3.40% < -2% |
| Gross Margin: 1.97% > 18% (prev 0.29%; Δ 168.1% > 0.5%) |
| Asset Turnover: 30.14% > 50% (prev 28.37%; Δ 1.77% > 0%) |
| Interest Coverage Ratio: 0.23 > 6 (EBITDA TTM 398.0m / Interest Expense TTM 267.0m) |
Altman Z'' -1.60
| A: -0.16 (Total Current Assets 348.0m - Total Current Liabilities 1.60b) / Total Assets 7.70b |
| B: -0.12 (Retained Earnings -902.0m / Total Assets 7.70b) |
| C: 0.01 (EBIT TTM 62.0m / Avg Total Assets 8.43b) |
| D: -0.19 (Book Value of Equity -900.0m / Total Liabilities 4.62b) |
| Altman-Z'' Score: -1.60 = D |
Beneish M 1.00
| DSRI: 0.12 (Receivables 116.0m/951.0m, Revenue 2.54b/2.60b) |
| GMI: 14.57 (GM 1.97% / 28.66%) |
| AQI: 76.29 (AQ_t 0.93 / AQ_t-1 0.01) |
| SGI: 0.98 (Revenue 2.54b / 2.60b) |
| TATA: -0.09 (NI -283.0m - CFO 398.0m) / TA 7.70b) |
| Beneish M-Score: 53.09 (Cap -4..+1) = D |
What is the price of PK shares?
As of March 25, 2026, the stock is trading at USD 10.41 with a total of 3,070,454 shares traded.
Over the past week, the price has changed by -0.76%, over one month by -7.63%, over three months by -1.96% and over the past year by -0.79%.
Over the past week, the price has changed by -0.76%, over one month by -7.63%, over three months by -1.96% and over the past year by -0.79%.
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 | 18.4% |
| Analysts Target Price | 12.3 | 18.4% |
PK Fundamental Data Overview March 23, 2026
P/E Forward = 30.2115
P/S = 0.8127
P/B = 0.6601
P/EG = 0.6442
Revenue TTM = 2.54b USD
EBIT TTM = 62.0m USD
EBITDA TTM = 398.0m USD
Long Term Debt = 3.84b USD (from longTermDebt, last quarter)
Short Term Debt = 1.60b USD (from shortTermDebt, last quarter)
Debt = 4.26b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.03b USD (from netDebt column, last quarter)
Enterprise Value = 6.09b USD (2.07b + Debt 4.26b - CCE 232.0m)
Interest Coverage Ratio = 0.23 (Ebit TTM 62.0m / Interest Expense TTM 267.0m)
EV/FCF = 15.31x (Enterprise Value 6.09b / FCF TTM 398.0m)
FCF Yield = 6.53% (FCF TTM 398.0m / Enterprise Value 6.09b)
FCF Margin = 15.66% (FCF TTM 398.0m / Revenue TTM 2.54b)
Net Margin = -11.14% (Net Income TTM -283.0m / Revenue TTM 2.54b)
Gross Margin = 1.97% ((Revenue TTM 2.54b - Cost of Revenue TTM 2.49b) / Revenue TTM)
Gross Margin QoQ = -78.22% (prev 26.39%)
Tobins Q-Ratio = 0.79 (Enterprise Value 6.09b / Total Assets 7.70b)
Interest Expense / Debt = 1.81% (Interest Expense 77.0m / Debt 4.26b)
Taxrate = 21.0% (US default 21%)
NOPAT = 49.0m (EBIT 62.0m * (1 - 21.00%))
Current Ratio = 0.22 (Total Current Assets 348.0m / Total Current Liabilities 1.60b)
Debt / Equity = 1.36 (Debt 4.26b / totalStockholderEquity, last quarter 3.13b)
Debt / EBITDA = 10.11 (Net Debt 4.03b / EBITDA 398.0m)
Debt / FCF = 10.11 (Net Debt 4.03b / FCF TTM 398.0m)
Total Stockholder Equity = 3.36b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.36% (Net Income -283.0m / Total Assets 7.70b)
RoE = -8.42% (Net Income TTM -283.0m / Total Stockholder Equity 3.36b)
RoCE = 0.86% (EBIT 62.0m / Capital Employed (Equity 3.36b + L.T.Debt 3.84b))
RoIC = 0.63% (NOPAT 49.0m / Invested Capital 7.75b)
WACC = 4.40% (E(2.07b)/V(6.33b) * Re(10.53%) + D(4.26b)/V(6.33b) * Rd(1.81%) * (1-Tc(0.21)))
Discount Rate = 10.53% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.65%
[DCF] Terminal Value 85.89% ; FCFF base≈319.6m ; Y1≈305.9m ; Y5≈297.2m
[DCF] Fair Price = 24.11 (EV 8.88b - Net Debt 4.03b = Equity 4.85b / Shares 201.3m; r=6.0% [WACC]; 5y FCF grow -5.70% → 3.0% )
EPS Correlation: -4.82 | EPS CAGR: 15.30% | SUE: 0.13 | # QB: 0
Revenue Correlation: 11.19 | Revenue CAGR: 7.54% | SUE: 0.53 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.27 | Chg7d=+0.020 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=3
EPS current Year (2026-12-31): EPS=0.51 | Chg7d=-0.061 | Chg30d=-0.233 | Revisions Net=-1 | Growth EPS=+543.3% | Growth Revenue=-0.4%
EPS next Year (2027-12-31): EPS=0.51 | Chg7d=-0.021 | Chg30d=+0.226 | Revisions Net=+1 | Growth EPS=-1.3% | Growth Revenue=+2.8%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)
P/S = 0.8127
P/B = 0.6601
P/EG = 0.6442
Revenue TTM = 2.54b USD
EBIT TTM = 62.0m USD
EBITDA TTM = 398.0m USD
Long Term Debt = 3.84b USD (from longTermDebt, last quarter)
Short Term Debt = 1.60b USD (from shortTermDebt, last quarter)
Debt = 4.26b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.03b USD (from netDebt column, last quarter)
Enterprise Value = 6.09b USD (2.07b + Debt 4.26b - CCE 232.0m)
Interest Coverage Ratio = 0.23 (Ebit TTM 62.0m / Interest Expense TTM 267.0m)
EV/FCF = 15.31x (Enterprise Value 6.09b / FCF TTM 398.0m)
FCF Yield = 6.53% (FCF TTM 398.0m / Enterprise Value 6.09b)
FCF Margin = 15.66% (FCF TTM 398.0m / Revenue TTM 2.54b)
Net Margin = -11.14% (Net Income TTM -283.0m / Revenue TTM 2.54b)
Gross Margin = 1.97% ((Revenue TTM 2.54b - Cost of Revenue TTM 2.49b) / Revenue TTM)
Gross Margin QoQ = -78.22% (prev 26.39%)
Tobins Q-Ratio = 0.79 (Enterprise Value 6.09b / Total Assets 7.70b)
Interest Expense / Debt = 1.81% (Interest Expense 77.0m / Debt 4.26b)
Taxrate = 21.0% (US default 21%)
NOPAT = 49.0m (EBIT 62.0m * (1 - 21.00%))
Current Ratio = 0.22 (Total Current Assets 348.0m / Total Current Liabilities 1.60b)
Debt / Equity = 1.36 (Debt 4.26b / totalStockholderEquity, last quarter 3.13b)
Debt / EBITDA = 10.11 (Net Debt 4.03b / EBITDA 398.0m)
Debt / FCF = 10.11 (Net Debt 4.03b / FCF TTM 398.0m)
Total Stockholder Equity = 3.36b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.36% (Net Income -283.0m / Total Assets 7.70b)
RoE = -8.42% (Net Income TTM -283.0m / Total Stockholder Equity 3.36b)
RoCE = 0.86% (EBIT 62.0m / Capital Employed (Equity 3.36b + L.T.Debt 3.84b))
RoIC = 0.63% (NOPAT 49.0m / Invested Capital 7.75b)
WACC = 4.40% (E(2.07b)/V(6.33b) * Re(10.53%) + D(4.26b)/V(6.33b) * Rd(1.81%) * (1-Tc(0.21)))
Discount Rate = 10.53% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.65%
[DCF] Terminal Value 85.89% ; FCFF base≈319.6m ; Y1≈305.9m ; Y5≈297.2m
[DCF] Fair Price = 24.11 (EV 8.88b - Net Debt 4.03b = Equity 4.85b / Shares 201.3m; r=6.0% [WACC]; 5y FCF grow -5.70% → 3.0% )
EPS Correlation: -4.82 | EPS CAGR: 15.30% | SUE: 0.13 | # QB: 0
Revenue Correlation: 11.19 | Revenue CAGR: 7.54% | SUE: 0.53 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.27 | Chg7d=+0.020 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=3
EPS current Year (2026-12-31): EPS=0.51 | Chg7d=-0.061 | Chg30d=-0.233 | Revisions Net=-1 | Growth EPS=+543.3% | Growth Revenue=-0.4%
EPS next Year (2027-12-31): EPS=0.51 | Chg7d=-0.021 | Chg30d=+0.226 | Revisions Net=+1 | Growth EPS=-1.3% | Growth Revenue=+2.8%
[Analyst] Revisions Ratio: +1.00 (1 Up / 0 Down within 30d for Next Quarter)