PARK HOTELS & RESORTS INC (PK) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PK - US7005171050 - REIT
10.795 USD
-0.21 (-1.95%)
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. Both the profitability and financial health of PK have multiple concerns. PK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PK has reported negative net income.
PK had a positive operating cash flow in the past year.
In multiple years PK reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: PK reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of PK (-0.14%) is worse than 60.94% of its industry peers.
The Return On Equity of PK (-0.35%) is worse than 60.94% of its industry peers.
PK has a worse Return On Invested Capital (1.93%) than 67.19% of its industry peers.
PK had an Average Return On Invested Capital over the past 3 years of 2.67%. This 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
PK's Profit Margin has declined in the last couple of years.
The Operating Margin of PK (8.36%) is worse than 78.91% of its industry peers.
In the last couple of years the Operating Margin of PK has declined.
PK's Gross Margin of 64.88% is in line compared to the rest of the industry. PK outperforms 41.41% of its industry peers.
In the last couple of years the Gross Margin of PK has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PK is destroying value.
The number of shares outstanding for PK has been reduced compared to 1 year ago.
Compared to 5 years ago, PK has less shares outstanding
PK has a worse debt/assets ratio than last year.
2.2 Solvency
PK has an Altman-Z score of 0.46. 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 of 0.46. This is comparable to the rest of the industry: PK outperforms 47.66% of its industry peers.
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.
PK has a better Debt to FCF ratio (37.41) than 71.88% of its industry peers.
A Debt/Equity ratio of 1.35 is on the high side and indicates that PK has dependencies on debt financing.
PK has a Debt to Equity ratio of 1.35. This is comparable to the rest of the industry: PK outperforms 48.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 37.41 | ||
| Altman-Z | 0.46 |
ROIC/WACC0.33
WACC5.79%
2.3 Liquidity
PK has a Current Ratio of 0.53. 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 (0.53) 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.
PK has a worse Quick ratio (0.53) than 81.25% of its industry peers.
| 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.
Looking at the last year, PK shows a decrease in Revenue. The Revenue has decreased by -3.57% 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)-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
The Earnings Per Share is expected to grow by 13.66% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.57% on average over the next years.
EPS Next Y-140.54%
EPS Next 2Y-41.29%
EPS Next 3Y-20.29%
EPS Next 5Y13.66%
Revenue Next Year-1.88%
Revenue Next 2Y0.08%
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.
With a Price/Forward Earnings ratio of 31.01, PK can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, PK is valued a bit cheaper than 75.00% of the companies in the same industry.
PK is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.01 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PK indicates a somewhat cheap valuation: PK is cheaper than 74.22% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PK is valued a bit cheaper than the industry average as 79.69% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.69 | ||
| EV/EBITDA | 11.88 |
4.3 Compensation for Growth
PK's earnings are expected to decrease with -20.29% 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-20.29%
5. Dividend
5.1 Amount
PK has a Yearly Dividend Yield of 9.26%, which is a nice return.
PK's Dividend Yield is rather good when compared to the industry average which is at 6.20. PK pays more dividend than 88.28% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, PK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.26% |
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
PK has negative earnings and hence a negative payout ratio. The dividend may be in danger.
PK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-2358.33%
EPS Next 2Y-41.29%
EPS Next 3Y-20.29%
NYSE:PK (12/16/2025, 3:55:03 PM)
10.795
-0.21 (-1.95%)
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 Target12.2 (13.02%)
Short Float %20.02%
Short Ratio10.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.26% |
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)-0.34%
PT rev (3m)-0.32%
EPS NQ rev (1m)5.26%
EPS NQ rev (3m)13.21%
EPS NY rev (1m)-26.59%
EPS NY rev (3m)-983.33%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 31.01 | ||
| P/S | 0.85 | ||
| P/FCF | 17.69 | ||
| P/OCF | 5.79 | ||
| P/B | 0.64 | ||
| P/tB | 0.65 | ||
| EV/EBITDA | 11.88 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.35
Fwd EY3.23%
FCF(TTM)0.61
FCFY5.65%
OCF(TTM)1.87
OCFY17.29%
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 | 0.46 |
F-Score4
WACC5.79%
ROIC/WACC0.33
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-20.29%
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-1.88%
Revenue Next 2Y0.08%
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.