Park Hotels & Resorts Inc.
General ticker "PK" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $2.3B (TTM average)
Park Hotels & Resorts Inc. follows the US Stock Market performance with the rate: 58.9%.
Estimated limits based on current volatility of 2.0%: low 15.30$, high 15.93$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-30, amount 0.25$ (Y6.29%)
- Total employees count: 90 (-1.1%) as of 2025
- Top business risk factors: Economic downturns and volatility, Labor/talent shortage/retention, Cybersecurity threats, Capital access, Reputation and brand risks
- Current price 12.4% above estimated high
- Earnings for 6 months up through Q2 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: [9.30$, 14.15$]
- 2026-12-31 to 2027-12-31 estimated range: [9.58$, 14.56$]
Financial Metrics affecting the PK estimates:
- Positive: with PPE of 16.8 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 18.60
- Positive: -13.52 < Operating profit margin, % of -1.12
- Positive: 34.41 < Shareholder equity ratio, % of 40.66 <= 42.26
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.12
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 7.79 < Industry operating profit margin (median), % of 9.34
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 | $2,920.00MM |
| Operating Expenses | $2,355.00MM | $2,208.00MM | $2,953.00MM |
| Operating Income | $343.00MM | $391.00MM | $-33.00MM |
| Non-Operating Income | $-199.00MM | $-226.00MM | $-237.00MM |
| 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.