Park Hotels & Resorts Inc.
General ticker "PK" information:
- Sector: Real Estate
- Industry: Hotel & Resort REITs
- Capitalization: $2.9B (TTM average)
Park Hotels & Resorts Inc. follows the US Stock Market performance with the rate: 35.8%.
Estimated limits based on current volatility of 1.6%: low 9.89$, high 10.21$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-03-31, amount 0.25$ (Y2.50%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.03$, 15.81$]
- 2025-12-31 to 2026-12-31 estimated range: [8.37$, 13.88$]
Financial Metrics affecting the PK estimates:
- Positive: Operating cash flow per share per price, % of 13.51 > 12.73
- Positive: 0.87 < Non-GAAP EPS, $ of 2.05
- Positive: 22.52 < Shareholder equity ratio, % of 39.79 <= 43.26
- Negative: Investing cash flow per share, $ of -0.80 <= -0.09
- Positive: 8.37 < Operating profit margin, % of 15.04
- Negative: Interest expense per share, $ of 1.32 > 0.67
- Positive: Industry operating profit margin (median), % of 9.94 > 9.44
Short-term PK quotes
Long-term PK plot with estimates
Financial data
YTD | 2023-12-31 | 2024-12-31 |
---|---|---|
Operating Revenue | $2,698.00MM | $2,599.00MM |
Operating Expenses | $2,355.00MM | $2,208.00MM |
Operating Income | $343.00MM | $391.00MM |
Non-Operating Income | $-199.00MM | $-226.00MM |
Interest Expense | $252.00MM | $274.00MM |
Income(Loss) | $144.00MM | $165.00MM |
Taxes | $38.00MM | $-61.00MM |
Profit(Loss)* | $97.00MM | $212.00MM |
Stockholders Equity | $3,814.00MM | $3,645.00MM |
Inventory | $59.00MM | $0.00MM |
Assets | $9,419.00MM | $9,161.00MM |
Operating Cash Flow | $503.00MM | $429.00MM |
Capital expenditure | $285.00MM | $0.00MM |
Investing Cash Flow | $-217.00MM | $-166.00MM |
Financing Cash Flow | $-475.00MM | $-573.00MM |
Earnings Per Share** | $0.45 | $1.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.