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PARK HOTELS & RESORTS INC (PK) Stock Fundamental Analysis

NYSE:PK - New York Stock Exchange, Inc. - US7005171050 - REIT - Currency: USD

10.6  -0.24 (-2.21%)

After market: 10.61 +0.01 (+0.09%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PK. PK was compared to 129 industry peers in the Diversified REITs industry. There are concerns on the financial health of PK while its profitability can be described as average. PK has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year PK was profitable.
In the past year PK had a positive cash flow from operations.
In multiple years PK reported negative net income over the last 5 years.
In multiple years PK reported negative operating cash flow during the last 5 years.
PK Yearly Net Income VS EBIT VS OCF VS FCFPK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B

1.2 Ratios

The Return On Assets of PK (1.42%) is better than 62.79% of its industry peers.
The Return On Equity of PK (3.61%) is better than 65.12% of its industry peers.
PK has a Return On Invested Capital (2.82%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for PK is in line with the industry average of 3.15%.
The last Return On Invested Capital (2.82%) for PK is above the 3 year average (2.67%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.42%
ROE 3.61%
ROIC 2.82%
ROA(3y)1.67%
ROA(5y)-2.66%
ROE(3y)4.02%
ROE(5y)-5.53%
ROIC(3y)2.67%
ROIC(5y)N/A
PK Yearly ROA, ROE, ROICPK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

The Profit Margin of PK (4.86%) is comparable to the rest of the industry.
PK's Profit Margin has declined in the last couple of years.
PK's Operating Margin of 12.12% is on the low side compared to the rest of the industry. PK is outperformed by 71.32% of its industry peers.
PK's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 65.60%, PK perfoms like the industry average, outperforming 42.64% of the companies in the same industry.
In the last couple of years the Gross Margin of PK has remained more or less at the same level.
Industry RankSector Rank
OM 12.12%
PM (TTM) 4.86%
GM 65.6%
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%
PK Yearly Profit, Operating, Gross MarginsPK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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2

2. Health

2.1 Basic Checks

PK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, PK has less shares outstanding
The number of shares outstanding for PK has been reduced compared to 5 years ago.
The debt/assets ratio for PK is higher compared to a year ago.
PK Yearly Shares OutstandingPK Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
PK Yearly Total Debt VS Total AssetsPK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

PK has an Altman-Z score of 0.52. This is a bad value and indicates that PK is not financially healthy and even has some risk of bankruptcy.
PK has a Altman-Z score (0.52) which is comparable to the rest of the industry.
PK has a debt to FCF ratio of 24.16. This is a negative value and a sign of low solvency as PK would need 24.16 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 24.16, PK is doing good in the industry, outperforming 75.19% of the companies in the same industry.
PK has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
PK has a Debt to Equity ratio of 1.31. This is comparable to the rest of the industry: PK outperforms 47.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF 24.16
Altman-Z 0.52
ROIC/WACC0.47
WACC6.05%
PK Yearly LT Debt VS Equity VS FCFPK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

PK has a Current Ratio of 0.54. This is a bad value and indicates that PK is not financially healthy enough and could expect problems in meeting its short term obligations.
PK has a worse Current ratio (0.54) than 77.52% of its industry peers.
A Quick Ratio of 0.54 indicates that PK may have some problems paying its short term obligations.
PK has a worse Quick ratio (0.54) than 76.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.54
PK Yearly Current Assets VS Current LiabilitesPK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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4

3. Growth

3.1 Past

PK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.11%, which is quite impressive.
PK shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.46% yearly.
Looking at the last year, PK shows a decrease in Revenue. The Revenue has decreased by -3.68% in the last year.
Measured over the past years, PK shows a decrease in Revenue. The Revenue has been decreasing by -1.79% on average per year.
EPS 1Y (TTM)31.11%
EPS 3YN/A
EPS 5Y-6.46%
EPS Q2Q%-323.08%
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y24.03%
Revenue growth 5Y-1.79%
Sales Q2Q%-1.41%

3.2 Future

Based on estimates for the next years, PK will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.12% on average per year.
The Revenue is expected to grow by 3.75% on average over the next years.
EPS Next Y-70.36%
EPS Next 2Y-15.39%
EPS Next 3Y3.27%
EPS Next 5Y16.12%
Revenue Next Year0.45%
Revenue Next 2Y1.84%
Revenue Next 3Y2.3%
Revenue Next 5Y3.75%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
PK Yearly Revenue VS EstimatesPK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1B 2B 3B
PK Yearly EPS VS EstimatesPK Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 -5 10

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 17.97, PK is valued on the expensive side.
Based on the Price/Earnings ratio, PK is valued cheaper than 85.27% of the companies in the same industry.
PK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
PK is valuated correctly with a Price/Forward Earnings ratio of 14.66.
PK's Price/Forward Earnings ratio is rather cheap when compared to the industry. PK is cheaper than 96.90% of the companies in the same industry.
PK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.74.
Industry RankSector Rank
PE 17.97
Fwd PE 14.66
PK Price Earnings VS Forward Price EarningsPK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PK is valued a bit cheaper than the industry average as 75.19% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, PK is valued cheaper than 89.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.21
EV/EBITDA 11.22
PK Per share dataPK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.39%
EPS Next 3Y3.27%

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6

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 6.43, PK pays a better dividend. On top of this PK pays more dividend than 86.82% of the companies listed in the same industry.
PK's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 9.23%

5.2 History

The dividend of PK has a limited annual growth rate of 2.00%.
PK has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)2%
Div Incr Years0
Div Non Decr Years0
PK Yearly Dividends per sharePK Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

228.57% of the earnings are spent on dividend by PK. This is not a sustainable payout ratio.
PK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP228.57%
EPS Next 2Y-15.39%
EPS Next 3Y3.27%
PK Yearly Income VS Free CF VS DividendPK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B
PK Dividend Payout.PK Dividend Payout, showing the Payout Ratio.PK Dividend Payout.PayoutRetained Earnings

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PARK HOTELS & RESORTS INC

NYSE:PK (7/7/2025, 8:04:00 PM)

After market: 10.61 +0.01 (+0.09%)

10.6

-0.24 (-2.21%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)05-05 2025-05-05/bmo
Earnings (Next)07-31 2025-07-31/amc
Inst Owners102.22%
Inst Owner Change0.01%
Ins Owners1.98%
Ins Owner Change15.16%
Market Cap2.12B
Analysts73.33
Price Target13.01 (22.74%)
Short Float %14.12%
Short Ratio6.22
Dividend
Industry RankSector Rank
Dividend Yield 9.23%
Yearly Dividend2.48
Dividend Growth(5Y)2%
DP228.57%
Div Incr Years0
Div Non Decr Years0
Ex-Date06-30 2025-06-30 (0.25)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-47.42%
Min EPS beat(2)-538.56%
Max EPS beat(2)443.72%
EPS beat(4)3
Avg EPS beat(4)-4.09%
Min EPS beat(4)-538.56%
Max EPS beat(4)443.72%
EPS beat(8)6
Avg EPS beat(8)18.57%
EPS beat(12)10
Avg EPS beat(12)59.66%
EPS beat(16)12
Avg EPS beat(16)45.38%
Revenue beat(2)1
Avg Revenue beat(2)-0.08%
Min Revenue beat(2)-0.2%
Max Revenue beat(2)0.03%
Revenue beat(4)1
Avg Revenue beat(4)-1.63%
Min Revenue beat(4)-3.68%
Max Revenue beat(4)0.03%
Revenue beat(8)1
Avg Revenue beat(8)-1.73%
Revenue beat(12)3
Avg Revenue beat(12)-0.96%
Revenue beat(16)5
Avg Revenue beat(16)0.72%
PT rev (1m)-4.74%
PT rev (3m)-18.86%
EPS NQ rev (1m)2.31%
EPS NQ rev (3m)-19.04%
EPS NY rev (1m)-55.82%
EPS NY rev (3m)-63.1%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-1.91%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.71%
Valuation
Industry RankSector Rank
PE 17.97
Fwd PE 14.66
P/S 0.82
P/FCF 11.21
P/OCF 5.01
P/B 0.61
P/tB 0.61
EV/EBITDA 11.22
EPS(TTM)0.59
EY5.57%
EPS(NY)0.72
Fwd EY6.82%
FCF(TTM)0.95
FCFY8.92%
OCF(TTM)2.12
OCFY19.96%
SpS12.96
BVpS17.48
TBVpS17.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.42%
ROE 3.61%
ROCE 3.83%
ROIC 2.82%
ROICexc 2.9%
ROICexgc 2.95%
OM 12.12%
PM (TTM) 4.86%
GM 65.6%
FCFM 7.3%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF 24.16
Debt/EBITDA 7.94
Cap/Depr 89.66%
Cap/Sales 9.03%
Interest Coverage 250
Cash Conversion 73.57%
Profit Quality 150%
Current Ratio 0.54
Quick Ratio 0.54
Altman-Z 0.52
F-Score6
WACC6.05%
ROIC/WACC0.47
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)31.11%
EPS 3YN/A
EPS 5Y-6.46%
EPS Q2Q%-323.08%
EPS Next Y-70.36%
EPS Next 2Y-15.39%
EPS Next 3Y3.27%
EPS Next 5Y16.12%
Revenue 1Y (TTM)-3.68%
Revenue growth 3Y24.03%
Revenue growth 5Y-1.79%
Sales Q2Q%-1.41%
Revenue Next Year0.45%
Revenue Next 2Y1.84%
Revenue Next 3Y2.3%
Revenue Next 5Y3.75%
EBIT growth 1Y-4.56%
EBIT growth 3YN/A
EBIT growth 5Y-5.99%
EBIT Next Year68.27%
EBIT Next 3Y23.61%
EBIT Next 5YN/A
FCF growth 1Y-29.48%
FCF growth 3YN/A
FCF growth 5Y-4.85%
OCF growth 1Y-9.81%
OCF growth 3YN/A
OCF growth 5Y-2.98%