Park Hotels & Resorts Inc.
General ticker "PK" information:
- Sector: Real Estate
- Industry: REIT - Hotel & Motel
- Capitalization: $2.3B (TTM average)
Park Hotels & Resorts Inc. follows the US Stock Market performance with the rate: 52.6%.
Estimated limits based on current volatility of 1.8%: low 11.05$, high 11.47$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-12-31, amount 0.25$ (Y2.21%)
- Total employees count: 91 as of 2024
- Top business risk factors: Economic downturns and volatility, Pandemic risks, Third-party risks, Cybersecurity threats, Geographic concentration
- Price in estimated range
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: [7.92$, 12.28$]
- 2026-12-31 to 2027-12-31 estimated range: [7.90$, 12.27$]
Financial Metrics affecting the PK estimates:
- Positive: with PPE of 5.5 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 18.52 > 12.96
- Positive: 7.67 < Operating profit margin, % of 8.89
- Positive: 19.40 < Shareholder equity ratio, % of 40.66 <= 42.68
- Negative: Investing cash flow per share per price, % of -9.73 <= -4.43
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 0.23 < Industry earnings per price (median), % of 1.74
- Negative: negative Net income
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 | $274.00MM | $267.00MM |
| Income(Loss) | $144.00MM | $165.00MM | $-270.00MM |
| Taxes | $38.00MM | $-61.00MM | $7.00MM |
| Profit(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 | $0.00MM |
| 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.