Park Hotels & Resorts Inc.
General ticker "PK" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $2.2B (TTM average)
Park Hotels & Resorts Inc. follows the US Stock Market performance with the rate: 43.7%.
Estimated limits based on current volatility of 2.3%: low 12.85$, high 13.46$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-31, amount 0.25$ (Y7.40%)
- Total employees count: 91 as of 2024
- Top business risk factors: Economic downturns and volatility, Pandemic risks, Third-party risks, Cybersecurity threats, Geographic concentration
- Current price 10.2% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.98$, 12.27$]
- 2026-12-31 to 2027-12-31 estimated range: [7.87$, 12.14$]
Financial Metrics affecting the PK estimates:
- Positive: with PPE of 5.9 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 18.52 > 12.90
- Positive: 7.54 < Operating profit margin, % of 8.89
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of -3.47
- Positive: 19.24 < Shareholder equity ratio, % of 40.66 <= 42.59
- Negative: Industry earnings per price (median), % of 0.13 <= 4.45
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Investing cash flow per share per price, % of -9.73 <= -4.41
- Negative: Industry operating cash flow per share per price (median), % of 10.12 <= 10.39
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
Short-term PK quotes
Long-term PK plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,698.00MM | $2,599.00MM | $2,541.00MM |
| Operating Expenses | $2,355.00MM | $2,208.00MM | $2,315.00MM |
| Operating Income | $343.00MM | $391.00MM | $226.00MM |
| Non-Operating Income | $-199.00MM | $-226.00MM | $-496.00MM |
| Interest Expense | $252.00MM | $214.00MM | $267.00MM |
| Income(Loss) | $144.00MM | $165.00MM | $-270.00MM |
| Taxes | $38.00MM | $-61.00MM | $7.00MM |
| Net Income(Loss)* | $97.00MM | $212.00MM | $-283.00MM |
| Stockholders Equity | $3,814.00MM | $3,645.00MM | $3,131.00MM |
| Assets | $9,419.00MM | $9,161.00MM | $7,700.00MM |
| Operating Cash Flow | $503.00MM | $429.00MM | $398.00MM |
| Capital expenditure | $285.00MM | $227.00MM | $296.00MM |
| Investing Cash Flow | $-217.00MM | $-166.00MM | $-209.00MM |
| Financing Cash Flow | $-475.00MM | $-573.00MM | $-365.00MM |
| Earnings Per Share** | $0.45 | $1.02 | $-1.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.