Park Hotels & Resorts Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Park Hotels & Resorts şirketinin toplam hissedar öz sermayesi $3.7B ve toplam borcu $4.6B olup, bu da borç-öz sermaye oranını 123.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $9.2B ve $5.5B dir. Park Hotels & Resorts 'in FAVÖK'ü $363.0M faiz karşılama oranı 1.5 dur. Şirketin $480.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

123.6%

Borç/özkaynak oranı

US$4.58b

Borç

Faiz karşılama oranı	1.5x
Nakit	US$480.00m
Eşitlik	US$3.71b
Toplam yükümlülükler	US$5.47b
Toplam varlıklar	US$9.17b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

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

A Fresh Look At A Travel Favorite: Park Hotels & Resorts

Oct 15

Park Hotels & Resorts: Further Potential Upside Ahead

Sep 24

Park Hotels & Resorts: Keep An Eye On This One

Jul 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PK 'nin kısa vadeli varlıkları ( $1.5B ) kısa vadeli yükümlülüklerini ( $1.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: PK 'un kısa vadeli varlıkları ( $1.5B ) uzun vadeli yükümlülüklerini ( $4.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PK 'nin net borç/öz sermaye oranı ( 110.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PK şirketinin borç/öz sermaye oranı son 5 yılda 63.6% seviyesinden 123.6% seviyesine yükseldi.

Borç Kapsamı: PK 'nin borcu işletme nakit akışı ( 10.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: PK 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.

Park Hotels & Resorts Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

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

Third quarter 2024 earnings: EPS exceeds analyst expectations

Upcoming dividend of US$0.25 per share

Park Hotels & Resorts Inc. to Report Q3, 2024 Results on Oct 29, 2024

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

Second quarter dividend of US$0.25 announced

Park Hotels & Resorts Inc. Revises Earnings Guidance for the Full Year 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations

Park Hotels & Resorts Inc. to Report Q2, 2024 Results on Aug 01, 2024

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

Independent Director recently bought US$474k worth of stock

Park Hotels & Resorts Inc. Revises Unaudited Earnings Guidance for the Full Year 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Dividend of US$0.25 announced

Park Hotels & Resorts Inc. Declares Second Quarter Cash Dividend, Payable on July 15, 2024

Park Hotels & Resorts: Valuation Appears Stretched After Recent Outperformance

Upcoming dividend of US$0.25 per share

Park Hotels & Resorts Inc. to Report Q1, 2024 Results on Apr 30, 2024

Now 21% overvalued after recent price rise

Fourth quarter dividend of US$0.25 announced

Park Hotels & Resorts Inc. Provides Unaudited Earnings Guidance for the Year 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Park Hotels & Resorts Inc., Annual General Meeting, Apr 19, 2024

Park Hotels & Resorts Announces Appointment of Terri Mcclements to Board of Directors

Park Hotels & Resorts Inc. to Report Q4, 2023 Results on Feb 27, 2024

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

Upcoming dividend of US$1.70 per share at 8.5% yield

Park Hotels & Resorts Inc. Announces Special Dividend, Payable on January 16, 2024

Park Hotels & Resorts Inc. Announces Fourth Quarter Dividend, Will Be Paid in Cash on January 16, 2024

Park Hotels & Resorts Inc. Announces Special Dividend, Payable on January 16, 2024

Park Hotels & Resorts Inc. Announces Special Dividend, Payable on January 16, 2024

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

Upcoming dividend of US$0.15 per share at 4.8% yield

Park Hotels & Resorts Inc. to Report Q3, 2023 Results on Nov 01, 2023

Park Hotels & Resorts: San Francisco Headwinds Overshadowing Strong Recovery

Second quarter 2023 earnings: EPS misses analyst expectations

Park Hotels & Resorts Inc. Proposes to Declare Third Quarter 2023 Cash Dividend

Upcoming dividend of US$0.15 per share at 2.2% yield

Park Hotels & Resorts Inc. to Report Q2, 2023 Results on Aug 02, 2023

Consensus EPS estimates increase by 18%

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates increase by 50%

Full year 2022 earnings released: FFO per share: US$1.4 (vs US$0.69 loss in FY 2021)

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

MCR Investors LLC acquired 508-room Hilton Miami Airport located in Miami, Florida from Park Hotels & Resorts Inc. (NYSE:PK) for approximately $120 million.

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

Park Hotels & Resorts Inc. to Report Q4, 2022 Results on Feb 22, 2023

Upcoming dividend of US$0.25 per share

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

Park Hotels & Resorts Inc. Announces Fourth Quarter Dividend, Payable on January 17, 2023

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

Insufficient new directors

An unknown buyer acquired DoubleTree by Hilton Hotel Las Vegas Airport from Park Hotels & Resorts Inc. (NYSE:PK) and others for $22.4 million.

Third quarter 2022 earnings: EPS exceeds analyst expectations

Park Hotels & Resorts Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2022

Insufficient new directors

Insufficient new directors

Upcoming dividend of US$0.01 per share

Park Hotels & Resorts Inc. Declares Third Quarter Cash Dividend on Common Stock, Payable on October 17, 2022

Park Hotels & Resorts declares $0.01 dividend

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

Park Hotels & Resorts Inc. to Report Q3, 2022 Results on Nov 02, 2022

Price target decreased to US$20.00

Price target decreased to US$20.79

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

An unknown buyer completed the acquisition of 195-Room Homewood Suites by Hilton Seattle Convention Center from Park Hotels & Resorts Inc. (NYSE:PK).

Park Hotels & Resorts Inc. to Report Q2, 2022 Results on Aug 03, 2022

Upcoming dividend of US$0.01 per share

Independent Director recently sold US$77k worth of stock

Park Hotels & Resorts Inc. Declares Second Quarter Cash Dividend on Common Stock, Payable on July 15, 2022

Park Hotels & Resorts Inc. Raises Earnings Guidance for the Second Quarter 2022

Sunstone Hotel Investors, Inc. (NYSE:SHO) entered into a definitive agreement to acquire remaining 25% stake in One Park Boulevard, LLC from Park Hotels & Resorts Inc. (NYSE:PK) for approximately $160 million.

An unknow buyer acquired Hampton Inn & Suites Memphis-Shady Grove. from Park Hotels & Resorts Inc. (NYSE:PK) for $11.5 million.

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

Park Hotels & Resorts: Calm After The Storm

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