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Park Hotels & Resorts BMV:PK * Stock Report

Last Price

Mex$271.10

Market Cap

Mex$46.6b

7D

0%

1Y

n/a

Updated

28 Apr, 2023

Data

Company Financials +

Park Hotels & Resorts Inc.

BMV:PK * Stock Report

Market Cap: Mex$46.6b

PK * Stock Overview

Park is one of the largest publicly traded lodging REITs with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value.

About the company

PK * fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health1/6
Dividends3/6

Rewards

Trading at 53.7% below our estimate of its fair value
Earnings are forecast to grow 17.13% per year
Became profitable this year

Risk Analysis

Shares are highly illiquid
Interest payments are not well covered by earnings
Large one-off items impacting financial results
Unstable dividend track record

Park Hotels & Resorts Inc. Competitors

FibraHotel

BMV:FIHO 12

Mex$6.5b

FIBRA Terrafina

BMV:TERRA 13

Mex$30.0b

Fideicomiso Irrevocable No. F/3277 en Banco Invex S. A. Institución de Banca Múltiple INVEX Grupo

BMV:EDUCA 18

Mex$69.4b

Fideicomiso Opsimex

BMV:FSITES 20

Mex$88.1b

Price History & Performance

Summary of all time highs, changes and price drops for Park Hotels & Resorts
Historical stock prices
Current Share PriceUS$271.10
52 Week HighUS$268.02
52 Week LowUS$268.02
Beta2
11 Month Change0%
3 Month Changen/a
1 Year Changen/a
33 Year Changen/a
5 Year Changen/a
Change since IPO1.15%

Recent News & Updates

Recent updates

Shareholder Returns

PK *MX Hotel and Resort REITsMX Market
7D0%2.5%0.8%
1Yn/a6.2%3.7%

Return vs Industry: Insufficient data to determine how PK * performed against the MX Hotel and Resort REITs industry.

Return vs Market: Insufficient data to determine how PK * performed against the MX Market.

Price Volatility

Is PK *'s price volatile compared to industry and market?
PK * volatility
PK * Average Weekly Movementn/a
Hotel and Resort REITs Industry Average Movement3.8%
Market Average Movement4.1%
10% most volatile stocks in MX Market5.8%
10% least volatile stocks in MX Market2.7%

Stable Share Price: PK * has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine PK *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
194691Tom Baltimorewww.pkhotelsandresorts.com

Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park’s portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

Park Hotels & Resorts Inc. Fundamentals Summary

How do Park Hotels & Resorts's earnings and revenue compare to its market cap?
PK * fundamental statistics
Market capMex$46.59b
Earnings (TTM)Mex$2.93b
Revenue (TTM)Mex$45.46b

15.9x

P/E Ratio

1.0x

P/S Ratio

Is PK * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PK * income statement (TTM)
RevenueUS$2.52b
Cost of RevenueUS$1.76b
Gross ProfitUS$753.00m
Other ExpensesUS$591.00m
EarningsUS$162.00m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

May 01, 2023

Earnings per share (EPS)0.73
Gross Margin29.93%
Net Profit Margin6.44%
Debt/Equity Ratio107.6%

How did PK * perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

2%

Payout Ratio