Park Hotels & Resorts Inc.
General ticker "PK" information:
- Sector: Real Estate
- Industry: Hotel & Resort REITs
- Capitalization: $2.4B (TTM average)
Park Hotels & Resorts Inc. follows the US Stock Market performance with the rate: 32.1%.
Estimated limits based on current volatility of 1.4%: low 10.54$, high 10.85$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-09-30, amount 0.25$ (Y2.39%)
- 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
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.85$, 15.28$]
- 2025-12-31 to 2026-12-31 estimated range: [8.54$, 13.56$]
Financial Metrics affecting the PK estimates:
- Positive: with PPE of 7.2 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 15.04
- Positive: Operating cash flow per share per price, % of 14.08 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 11.26 > 10.33
- Negative: Industry earnings per price (median), % of 0.94 <= 4.43
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.41
- Negative: 18.93 < Shareholder equity ratio, % of 39.79 <= 41.86
- Negative: -0.75 < Inventory ratio change, % of 0
- Negative: Industry operating profit margin (median), % of 9.54 <= 9.92
Short-term PK quotes
Long-term PK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,501.00MM | $2,698.00MM | $2,599.00MM |
| Operating Expenses | $2,205.00MM | $2,355.00MM | $2,208.00MM |
| Operating Income | $296.00MM | $343.00MM | $391.00MM |
| Non-Operating Income | $-123.00MM | $-199.00MM | $-226.00MM |
| Interest Expense | $247.00MM | $252.00MM | $274.00MM |
| Income(Loss) | $173.00MM | $144.00MM | $165.00MM |
| Taxes | $-0.00MM | $38.00MM | $-61.00MM |
| Profit(Loss)* | $162.00MM | $97.00MM | $212.00MM |
| Stockholders Equity | $4,339.00MM | $3,814.00MM | $3,645.00MM |
| Assets | $9,731.00MM | $9,419.00MM | $9,161.00MM |
| Operating Cash Flow | $409.00MM | $503.00MM | $429.00MM |
| Capital expenditure | $168.00MM | $285.00MM | $227.00MM |
| Investing Cash Flow | $87.00MM | $-217.00MM | $-166.00MM |
| Financing Cash Flow | $-320.00MM | $-475.00MM | $-573.00MM |
| Earnings Per Share** | $0.71 | $0.45 | $1.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.