PK Stock Overview
Park is one of the largest publicly-traded lodging real estate investment trusts (“REIT”) with a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
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Park Hotels & Resorts Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$13.62 |
| 52 Week High | US$18.05 |
| 52 Week Low | US$13.22 |
| Beta | 2.03 |
| 1 Month Change | -8.28% |
| 3 Month Change | -2.58% |
| 1 Year Change | -16.34% |
| 3 Year Change | -24.96% |
| 5 Year Change | -40.76% |
| Change since IPO | -53.03% |
Recent News & Updates
Recent updates
Buy This REIT, But Not For Income: Park Hotels & Resorts
Jan 14Park Hotels & Resorts: If It Is Too Good To Be True, It Probably Is
Oct 31Park Hotels: A Good REIT Story Facing Costs, Labor Headwinds
Aug 05Park Hotels & Resorts: Well-Covered Dividend And Undervalued Shares
Jun 09Park Hotels & Resorts: Valuation Appears Stretched After Recent Outperformance
Apr 15Park Hotels & Resorts: Strong Growth Levers To Sustain Impressive Financial Performance
Dec 28Park Hotels & Resorts Gets Hold Rating After Profitability And Debt Headwinds
Oct 16Park Hotels & Resorts: San Francisco Headwinds Overshadowing Strong Recovery
Aug 04Park Hotels & Resorts FFO of $0.40 in-line, revenue of $665M beats by $12.68M
Feb 22Park Hotels: I'm Betting On A Rebound With This 7% Yield
Jan 31Why did Park Hotels & Resorts stock go down today? Lodging REITs buck market rally
Dec 21Park Hotels & Resorts declares $0.12 dividend from prior dividend of $1.00, $0.13 from gain on sale of assets
Dec 08Park Hotels & Resorts declares $0.01 dividend
Sep 09Park Hotels & Resorts: No Expansion Possible Due To Their Large Debt Problem
Sep 02Park Hotels & Resorts Q1 Earnings: The Recovery Is Coming Along Nicely
May 03Park Hotels & Resorts: Calm After The Storm
Mar 22Stay Away From The Park Hotels Value Trap
Dec 27Shareholder Returns
| PK | US Hotel and Resort REITs | US Market | |
|---|---|---|---|
| 7D | -0.6% | 0.8% | 3.2% |
| 1Y | -16.3% | -12.2% | 24.2% |
Return vs Industry: PK underperformed the US Hotel and Resort REITs industry which returned -12.2% over the past year.
Return vs Market: PK underperformed the US Market which returned 24.2% over the past year.
Price Volatility
| PK volatility | |
|---|---|
| PK Average Weekly Movement | 4.2% |
| Hotel and Resort REITs Industry Average Movement | 4.3% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.9% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: PK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: PK's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 90 | Tom Baltimore | www.pkhotelsandresorts.com |
Park is one of the largest publicly-traded lodging real estate investment trusts (“REIT”) with a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 41 premium-branded hotels and resorts with over 25,000 rooms primarily located in prime city center and resort locations.
Park Hotels & Resorts Inc. Fundamentals Summary
| PK fundamental statistics | |
|---|---|
| Market cap | US$2.81b |
| Earnings (TTM) | US$331.00m |
| Revenue (TTM) | US$2.66b |
8.5x
P/E Ratio1.1x
P/S RatioIs PK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PK income statement (TTM) | |
|---|---|
| Revenue | US$2.66b |
| Cost of Revenue | US$1.82b |
| Gross Profit | US$847.00m |
| Other Expenses | US$516.00m |
| Earnings | US$331.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 19, 2025
| Earnings per share (EPS) | 1.60 |
| Gross Margin | 31.82% |
| Net Profit Margin | 12.43% |
| Debt/Equity Ratio | 123.5% |
How did PK perform over the long term?
See historical performance and comparisonDividends
10.3%
Current Dividend Yield141%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 05:14 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Park Hotels & Resorts Inc. is covered by 30 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Aryeh Klein | BMO Capital Markets Equity Research |
| John Kim | BMO Capital Markets Equity Research |
| Floris Gerbrand van Dijkum | Boenning & Scattergood, Inc. |