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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 Framework: Real Estate Investment Trusts Mid Cap
Park Hotels & Resorts Inc. (PK), is a Mid Cap company, in the REIT - Hotel & Motel industry, last closed at $16.84, about 53.3% overvalued vs fair value, +65.7% 1Y return, ranked 99/338 in sector.
Metrics Rev Growth -2.2% ROE -8.4% Gross Margin 28.4% Div Yield 13.39%
USD 16.84
1.45%
(Delayed)
• Vol 90d: 26.0%
52-Week Range
Market Cap
$3.39B
Enterprise Value
$6.98B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Call Nov 5

Fair Value Snapshot

Bear Base Bull
$7
$8
$9
Current: $16.84 -53% 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
-$283.0M
-233.5%%
FFO (Funds From Operations)
$53.0M
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
528.3%
Poor

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$325.0M
721.4% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
1
High Impact
3
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
24
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • Elevated Leverage Risk Leverage is elevated (score 0.22), raising refinancing risk.
  • Weak NOI Margins NOI margins lag peers (score 0.03), indicating weak pricing power.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Weak
13
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Signals, strengths and risks for Rent Pricing Power

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Signals, strengths and risks for AFFO Strength

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Signals, strengths and risks for Balance Sheet & Cost of Capital

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Signals, strengths and risks for Capital Recycling & Growth

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Portfolio Quality & Diversification

Trade-Off Ledger™

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

Equity REITs vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing PK's balance between Growth (34.9%), Profitability (34.1%), and Safety (31.1%). Growth 35% Safety 31% Profitability 34%

Click axes to expand details. Marker shows current allocation.

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Growth

23th percentile vs peers
24
Key Signals
Buyback % -1.3% 90p Rev Growth YoY -2.2% 27p Revenue CAGR 3Y 0.5% 24p TSR -15.7% 25p FFO/Share 26.5% 11p
Strengths
  • Buyback % in top 20% of peers (-1.3%, 90th percentile)
Risks
  • FFO Growth YoY in bottom 20% of peers (-87.2%)

Profitability

23th percentile vs peers
23
Key Signals
Strengths
Risks
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Safety

21th percentile vs peers
21
Key Signals
Strengths
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Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.86
- - -
-53.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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