Park Hotels & Resorts Inc.

NYSE:PK Stock Report

Market Cap: US$2.8b

Park Hotels & Resorts Balance Sheet Health

Financial Health criteria checks 1/6

Park Hotels & Resorts has a total shareholder equity of $3.7B and total debt of $4.6B, which brings its debt-to-equity ratio to 123.5%. Its total assets and total liabilities are $9.2B and $5.5B respectively. Park Hotels & Resorts's EBIT is $363.0M making its interest coverage ratio 1.5. It has cash and short-term investments of $480.0M.

Key information

123.5%

Debt to equity ratio

US$4.58b

Debt

Interest coverage ratio1.5x
CashUS$480.00m
EquityUS$3.71b
Total liabilitiesUS$5.47b
Total assetsUS$9.17b

Recent financial health updates

No updates

Recent updates

Buy This REIT, But Not For Income: Park Hotels & Resorts

Jan 14

Park Hotels & Resorts: If It Is Too Good To Be True, It Probably Is

Oct 31

Park Hotels: A Good REIT Story Facing Costs, Labor Headwinds

Aug 05

Park Hotels & Resorts: Well-Covered Dividend And Undervalued Shares

Jun 09

Park Hotels & Resorts: Valuation Appears Stretched After Recent Outperformance

Apr 15

Park Hotels & Resorts: Strong Growth Levers To Sustain Impressive Financial Performance

Dec 28

Park Hotels & Resorts Gets Hold Rating After Profitability And Debt Headwinds

Oct 16

Park Hotels & Resorts: San Francisco Headwinds Overshadowing Strong Recovery

Aug 04

Park Hotels & Resorts FFO of $0.40 in-line, revenue of $665M beats by $12.68M

Feb 22

Park Hotels: I'm Betting On A Rebound With This 7% Yield

Jan 31

Why did Park Hotels & Resorts stock go down today? Lodging REITs buck market rally

Dec 21

Park Hotels & Resorts declares $0.12 dividend from prior dividend of $1.00, $0.13 from gain on sale of assets

Dec 08

Park Hotels & Resorts declares $0.01 dividend

Sep 09

Park Hotels & Resorts: No Expansion Possible Due To Their Large Debt Problem

Sep 02

Park Hotels & Resorts Q1 Earnings: The Recovery Is Coming Along Nicely

May 03

Park Hotels & Resorts: Calm After The Storm

Mar 22

Stay Away From The Park Hotels Value Trap

Dec 27

Financial Position Analysis

Short Term Liabilities: PK's short term assets ($1.5B) exceed its short term liabilities ($1.1B).

Long Term Liabilities: PK's short term assets ($1.5B) do not cover its long term liabilities ($4.4B).

Debt to Equity History and Analysis

Debt Level: PK's net debt to equity ratio (110.6%) is considered high.

Reducing Debt: PK's debt to equity ratio has increased from 63.6% to 123.5% over the past 5 years.

Debt Coverage: PK's debt is not well covered by operating cash flow (10.4%).

Interest Coverage: PK's interest payments on its debt are not well covered by EBIT (1.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/02 02:36
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Aryeh KleinBMO Capital Markets Equity Research
John KimBMO Capital Markets Equity Research
Floris Gerbrand van DijkumBoenning & Scattergood, Inc.