Park Hotels & Resorts Inc
General ticker "PK" information:
- Sector: Real Estate
- Industry: Hotel & Resort REITs
- Capitalization: $3.2B
Park Hotels & Resorts Inc does not follow the US Stock Market performance with the rate: -0.2%.
Estimated limits based on current volatility of 2.3%: low 14.40$, high 15.07$
Factors to consider:
- Company pays dividends: last record date 2024-09-30, amount 0.25$ (Y6.73%)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [10.76$, 17.47$]
- 2024-12-30 to 2025-12-30 estimated range: [13.76$, 20.99$]
Financial Metrics affecting the PK estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 2.05
- Positive: Operating cash flow per share per price, % of 15.05 > 12.76
- Positive: 9.05 < Operating profit margin, % of 10.93
- Negative: Inventory ratio change, % of 18.26 > 1.08
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.11
- Negative: Industry operating profit margin (median), % of 10.89 <= 11.86
- Positive: -3.48 < Investing cash flow per share, $ of -1.01
Short-term PK quotes
Long-term PK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,362.00MM | $0.00MM | $3,138.00MM |
| Operating Expenses | $1,540.00MM | $0.00MM | $2,795.00MM |
| Operating Income | $-178.00MM | $0.00MM | $343.00MM |
| Non-Operating Income | $178.00MM | $0.00MM | $-199.00MM |
| Interest Expense | $258.00MM | $247.00MM | $252.00MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $0.00MM | $0.00MM | $144.00MM |
| Taxes | $0.00MM | $0.00MM | $38.00MM |
| Profit(Loss) | $0.00MM | $0.00MM | $106.00MM |
| Stockholders Equity | $4,452.00MM | $4,339.00MM | $3,814.00MM |
| Inventory | $969.00MM | $0.00MM | $701.00MM |
| Assets | $9,743.00MM | $9,731.00MM | $9,419.00MM |
| Operating Cash Flow | $-137.00MM | $409.00MM | $503.00MM |
| Capital expenditure | $54.00MM | $168.00MM | $285.00MM |
| Investing Cash Flow | $394.00MM | $87.00MM | $-217.00MM |
| Financing Cash Flow | $-475.00MM | $-320.00MM | $-475.00MM |
| Earnings Per Share* | $1.92 | $0.71 | $0.44 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.