Skip to main content
Back
PK logo

Park Hotels & Resorts Inc.

Data quality: 100%
PK
NYSE Real Estate REIT - Hotel & Motel
$10.44
▲ $0.17 (1.66%)
Mkt Cap: 2.10B
Day Range
$10.43 $10.76
52-Week Range
$8.27 $12.39
Volume
4,266,761
50D / 200D Avg
$11.14 / $10.95
Prev Close
$10.27

Price History

Financial Trends

Peer Comparison

vs Real Estate sector median (361 peers)

Metric Stock Sector Median
P/E -7.4 11.3
P/B 0.7 0.8
ROE % -8.4 6.1
Net Margin % -11.1 19.9
Rev Growth 5Y % 16.9 6.9
D/E 1.4 0.9

Key Takeaways

Revenue grew 16.87% annually over 5 years — strong growth
Earnings declined -233.49% over the past year
Generating 104.00M in free cash flow
PEG of 0.03 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 19.10%
ROIC of 2.29% — low return on invested capital

Growth

Revenue Growth (5Y)
16.87%
Revenue (1Y)-2.23%
Earnings (1Y)-233.49%
FCF Growth (3Y)-30.93%

Quality

Return on Equity
-8.35%
ROIC2.29%
Net Margin-11.14%
Op. Margin8.89%

Safety

Debt / Equity
1.36
Current Ratio0.22
Interest Coverage0.85

Valuation

P/E Ratio
-7.43
P/B Ratio0.67
EV/EBITDA27.11
Dividend Yield0.13%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.23% Revenue Growth (3Y) -2.95%
Earnings Growth (1Y) -233.49% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 16.87% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.54B Net Income (TTM) -283.00M
ROE -8.35% ROA -3.68%
Gross Margin 1.97% Operating Margin 8.89%
Net Margin -11.14% Free Cash Flow (TTM) 104.00M
ROIC 2.29% FCF Growth (3Y) -30.93%
Safety
Debt / Equity 1.36 Current Ratio 0.22
Interest Coverage 0.85 Dividend Yield 0.13%
Valuation
P/E Ratio -7.43 P/B Ratio 0.67
P/S Ratio 0.83 PEG Ratio 0.03
EV/EBITDA 27.11 Dividend Yield 0.13%
Market Cap 2.10B Enterprise Value 6.13B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.54B 2.60B 2.70B 2.50B 1.36B
Net Income -283.00M 212.00M 97.00M 162.00M -459.00M
EPS (Diluted) -1.42 1.01 0.44 0.71 -1.94
Gross Profit 50.00M 745.00M 746.00M 693.00M 227.00M
Operating Income 226.00M 391.00M 343.00M 296.00M -179.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 7.70B 9.16B 9.42B 9.73B 9.74B
Total Liabilities 4.62B 5.57B 5.65B 5.44B 5.34B
Shareholders' Equity 3.13B 3.65B 3.81B 4.34B 4.45B
Total Debt 4.26B 4.79B 4.71B 4.85B 4.98B
Cash & Equivalents 232.00M 402.00M 717.00M 906.00M 688.00M
Current Assets 348.00M 1.46B 1.68B 1.13B 894.00M
Current Liabilities 1.60B 597.00M 738.00M 417.00M 267.00M