PARK HOTELS & RESORTS INC (PK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PK - US7005171050 - REIT
10.805 USD
-0.06 (-0.6%)
Taking everything into account, PK scores 3 out of 10 in our fundamental rating. PK was compared to 128 industry peers in the Diversified REITs industry. PK has a bad profitability rating. Also its financial health evaluation is rather negative. PK has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PK has reported negative net income.
In the past year PK had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: PK reported negative net income in multiple years.
In multiple years PK reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.14%, PK is doing worse than 60.94% of the companies in the same industry.
Looking at the Return On Equity, with a value of -0.35%, PK is doing worse than 60.94% of the companies in the same industry.
The Return On Invested Capital of PK (1.93%) is worse than 67.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PK is in line with the industry average of 3.05%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.35% | ||
| ROIC | 1.93% |
ROA(3y)1.67%
ROA(5y)-2.66%
ROE(3y)4.02%
ROE(5y)-5.53%
ROIC(3y)2.67%
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of PK has declined.
PK has a Operating Margin of 8.36%. This is in the lower half of the industry: PK underperforms 78.91% of its industry peers.
In the last couple of years the Operating Margin of PK has declined.
PK has a Gross Margin of 64.88%. This is comparable to the rest of the industry: PK outperforms 41.41% of its industry peers.
PK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.36% | ||
| PM (TTM) | N/A | ||
| GM | 64.88% |
OM growth 3YN/A
OM growth 5Y-4.28%
PM growth 3YN/A
PM growth 5Y-5.48%
GM growth 3Y-0.22%
GM growth 5Y0.08%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PK is destroying value.
The number of shares outstanding for PK has been reduced compared to 1 year ago.
The number of shares outstanding for PK has been reduced compared to 5 years ago.
PK has a worse debt/assets ratio than last year.
2.2 Solvency
PK has an Altman-Z score of 0.45. This is a bad value and indicates that PK is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PK (0.45) is comparable to the rest of the industry.
PK has a debt to FCF ratio of 37.41. This is a negative value and a sign of low solvency as PK would need 37.41 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 37.41, PK is doing good in the industry, outperforming 71.88% of the companies in the same industry.
A Debt/Equity ratio of 1.35 is on the high side and indicates that PK has dependencies on debt financing.
With a Debt to Equity ratio value of 1.35, PK perfoms like the industry average, outperforming 48.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 37.41 | ||
| Altman-Z | 0.45 |
ROIC/WACC0.34
WACC5.77%
2.3 Liquidity
A Current Ratio of 0.53 indicates that PK may have some problems paying its short term obligations.
The Current ratio of PK (0.53) is worse than 81.25% of its industry peers.
A Quick Ratio of 0.53 indicates that PK may have some problems paying its short term obligations.
With a Quick ratio value of 0.53, PK is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The earnings per share for PK have decreased strongly by -104.43% in the last year.
The Earnings Per Share has been decreasing by -6.46% on average over the past years.
The Revenue has decreased by -3.57% in the past year.
PK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.79% yearly.
EPS 1Y (TTM)-104.43%
EPS 3YN/A
EPS 5Y-6.46%
EPS Q2Q%-130.77%
Revenue 1Y (TTM)-3.57%
Revenue growth 3Y24.03%
Revenue growth 5Y-1.79%
Sales Q2Q%-6.01%
3.2 Future
PK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.66% yearly.
PK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.57% yearly.
EPS Next Y-140.54%
EPS Next 2Y-41.29%
EPS Next 3Y-23.83%
EPS Next 5Y13.66%
Revenue Next Year-1.99%
Revenue Next 2Y0.02%
Revenue Next 3Y1.31%
Revenue Next 5Y3.57%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
PK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 31.04, the valuation of PK can be described as expensive.
75.00% of the companies in the same industry are more expensive than PK, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 24.03. PK is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PK is valued a bit cheaper than 73.44% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PK indicates a somewhat cheap valuation: PK is cheaper than 78.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.7 | ||
| EV/EBITDA | 11.83 |
4.3 Compensation for Growth
PK's earnings are expected to decrease with -23.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.29%
EPS Next 3Y-23.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.23%, PK is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.33, PK pays a better dividend. On top of this PK pays more dividend than 88.28% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, PK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.23% |
5.2 History
The dividend of PK has a limited annual growth rate of 2.02%.
PK has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)2.02%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of PK are negative and hence is the payout ratio. PK will probably not be able to sustain this dividend level.
The dividend of PK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-2358.33%
EPS Next 2Y-41.29%
EPS Next 3Y-23.83%
NYSE:PK (12/26/2025, 3:11:56 PM)
10.805
-0.06 (-0.6%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners108.07%
Inst Owner Change1.42%
Ins Owners1.99%
Ins Owner Change0.55%
Market Cap2.16B
Revenue(TTM)2.54B
Net Income(TTM)-12.00M
Analysts53.33
Price Target12.12 (12.17%)
Short Float %20.02%
Short Ratio10.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.23% |
Yearly Dividend2.48
Dividend Growth(5Y)2.02%
DP-2358.33%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-233.64%
Min EPS beat(2)-358.9%
Max EPS beat(2)-108.38%
EPS beat(4)1
Avg EPS beat(4)-140.53%
Min EPS beat(4)-538.56%
Max EPS beat(4)443.72%
EPS beat(8)5
Avg EPS beat(8)-1.33%
EPS beat(12)8
Avg EPS beat(12)-12.4%
EPS beat(16)11
Avg EPS beat(16)15.88%
Revenue beat(2)0
Avg Revenue beat(2)-2.43%
Min Revenue beat(2)-2.6%
Max Revenue beat(2)-2.25%
Revenue beat(4)1
Avg Revenue beat(4)-1.26%
Min Revenue beat(4)-2.6%
Max Revenue beat(4)0.03%
Revenue beat(8)1
Avg Revenue beat(8)-1.82%
Revenue beat(12)2
Avg Revenue beat(12)-1.44%
Revenue beat(16)4
Avg Revenue beat(16)-0.43%
PT rev (1m)-0.98%
PT rev (3m)-0.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.21%
EPS NY rev (1m)-26.59%
EPS NY rev (3m)-314.06%
Revenue NQ rev (1m)-0.89%
Revenue NQ rev (3m)-2.35%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.04 | ||
| P/S | 0.85 | ||
| P/FCF | 17.7 | ||
| P/OCF | 5.79 | ||
| P/B | 0.64 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 11.83 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.35
Fwd EY3.22%
FCF(TTM)0.61
FCFY5.65%
OCF(TTM)1.87
OCFY17.27%
SpS12.69
BVpS16.92
TBVpS16.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.14% | ||
| ROE | -0.35% | ||
| ROCE | 2.63% | ||
| ROIC | 1.93% | ||
| ROICexc | 2% | ||
| ROICexgc | 2.03% | ||
| OM | 8.36% | ||
| PM (TTM) | N/A | ||
| GM | 64.88% | ||
| FCFM | 4.81% |
ROA(3y)1.67%
ROA(5y)-2.66%
ROE(3y)4.02%
ROE(5y)-5.53%
ROIC(3y)2.67%
ROIC(5y)N/A
ROICexc(3y)2.89%
ROICexc(5y)N/A
ROICexgc(3y)2.92%
ROICexgc(5y)N/A
ROCE(3y)3.63%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-2.14%
ROICexc growth 3YN/A
ROICexc growth 5Y-0.95%
OM growth 3YN/A
OM growth 5Y-4.28%
PM growth 3YN/A
PM growth 5Y-5.48%
GM growth 3Y-0.22%
GM growth 5Y0.08%
F-Score4
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 37.41 | ||
| Debt/EBITDA | 8.36 | ||
| Cap/Depr | 75.15% | ||
| Cap/Sales | 9.89% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.53 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 0.45 |
F-Score4
WACC5.77%
ROIC/WACC0.34
Cap/Depr(3y)83.36%
Cap/Depr(5y)59.63%
Cap/Sales(3y)8.67%
Cap/Sales(5y)8.01%
Profit Quality(3y)156.41%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-104.43%
EPS 3YN/A
EPS 5Y-6.46%
EPS Q2Q%-130.77%
EPS Next Y-140.54%
EPS Next 2Y-41.29%
EPS Next 3Y-23.83%
EPS Next 5Y13.66%
Revenue 1Y (TTM)-3.57%
Revenue growth 3Y24.03%
Revenue growth 5Y-1.79%
Sales Q2Q%-6.01%
Revenue Next Year-1.99%
Revenue Next 2Y0.02%
Revenue Next 3Y1.31%
Revenue Next 5Y3.57%
EBIT growth 1Y-36.14%
EBIT growth 3YN/A
EBIT growth 5Y-5.99%
EBIT Next Year61.98%
EBIT Next 3Y19.98%
EBIT Next 5YN/A
FCF growth 1Y-35.11%
FCF growth 3YN/A
FCF growth 5Y-4.85%
OCF growth 1Y-16.55%
OCF growth 3YN/A
OCF growth 5Y-2.98%
PARK HOTELS & RESORTS INC / PK FAQ
Can you provide the ChartMill fundamental rating for PARK HOTELS & RESORTS INC?
ChartMill assigns a fundamental rating of 3 / 10 to PK.
Can you provide the valuation status for PARK HOTELS & RESORTS INC?
ChartMill assigns a valuation rating of 2 / 10 to PARK HOTELS & RESORTS INC (PK). This can be considered as Overvalued.
How profitable is PARK HOTELS & RESORTS INC (PK) stock?
PARK HOTELS & RESORTS INC (PK) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for PK stock?
The Earnings per Share (EPS) of PARK HOTELS & RESORTS INC (PK) is expected to decline by -140.54% in the next year.