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Company Analysis

Park Hotels & Resorts Inc. PK

A comprehensive view of key metrics, scores, and financial health for Park Hotels & Resorts Inc.

Overview of Park Hotels & Resorts Inc.

PK NYQ
Real Estate REIT - Hotel & Motel Mid Cap
Park Hotels & Resorts Inc. (PK), is a Mid Cap company, in the REIT - Hotel & Motel industry, last closed at $10.19, about 57.4% overvalued vs fair value, -13.1% 1Y return, ranked 96/330 in sector.
$10.19
-1.74%
As of March 13, 2026
Previous close • Vol 90d: 34.1%
52-Week Range
Market Cap
$2.20B
Enterprise Value
$6.22B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.pkhotelsandresorts...
HQ Tysons, VA
Employees 90
Fiscal year Dec 31

Next Events

Dividend Apr 15 Ex-div: Mar 31
Earnings May 5 Estimated

Fair Value Snapshot

Bear Base Bull
$4
$4
$5
Current: $10.19 -57% vs base

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$2.5B
-2.2%%
Net Operating Income
$226.0M
-32.9%%
Net Income
$211.0M
-233.5%%
FFO (Funds From Operations)
$567.0M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
59.8%
Excellent

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$325.0M
57.3% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Park Hotels & Resorts Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
55
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing PK's balance between Growth (23.9%), Profitability (39.6%), and Safety (36.5%). Growth 24% Safety 36% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

31th percentile vs peers
31
Key Signals
EPS Growth YoY 1.25 87p Rev Growth YoY -2.2% 33p TSR -15.7% 60p FFO Growth YoY -87.2% 26p AFFO YoY Growth -71.8% 26p
Strengths
  • Eps Growth Yoy in top 20% of peers (1.25, 87th percentile)
  • Price/Ffo in top 20% of peers (39.45, 95th percentile)
  • P/Affo in top 20% of peers (39.45, 95th percentile)
  • Affo Payout Ratio in top 20% of peers (5.28, 96th percentile)
  • Ffo Payout Ratio in top 20% of peers (5.28, 96th percentile)
Risks

No significant risks identified for this axis.

Profitability

51th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Park Hotels & Resorts Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$4.34
- - -
-57.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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