Valuation dashboard for Park Hotels & Resorts Inc. (PK) with P/E N/A, P/B 0.99, EV/EBITDA 18.23 and dividend yield 6.55%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Real Estate companies.
Park Hotels & Resorts Inc. operates as the second-largest publicly traded real estate investment trust (REIT) focused on the lodging sector. It manages a diversified collection of 60 premium-branded hotels and resorts, which are market leaders and possess considerable underlying real estate value. These properties include over 33,000 guest rooms, predominantly situated in prime urban centers and popular resort destinations.
Analysis Summary
Park Hotels & Resorts Inc. reported revenue of $2.54B in the most recent fiscal year, growing at a 5-year CAGR of 24.4%.
Trailing-twelve-month margins: gross margin -7.5%, operating margin 13.4%, net margin -6.4%.
At the current price of $15.26, PK has negative trailing earnings (P/E not meaningful) and an ROE of -5.14%. Market capitalisation stands at $3.1B.
Balance sheet quality for PK: current ratio of 0.3. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| Price / Book | 0.99 |
| EV / EBITDA | 18.23 |
| Dividend Yield | 6.55% |
Valuation Models
| DCF Fair Value | $1.50 |
| vs Current Price | -90.2% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| PK | Park Hotels & Resorts Inc. | $3.1B | 0.99 | -5.1% | |
| IVT | InvenTrust Properties Corp. | $2.4B | 150.57 | 1.34 | 6.2% |
| NSA | National Storage Affiliates Trust | $3.3B | 57.11 | 3.67 | 7.8% |
| APLE | Apple Hospitality REIT, Inc. | $3.9B | 22.31 | 1.24 | 5.6% |
| DRH | DiamondRock Hospitality Company | $2.6B | 17.20 | 1.69 | 10.3% |
Price
| Price | $15.26 |
| Market Cap | $3.1B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | -5.14% |
| Return on Invested Capital | 4.54% |
| Return on Assets | -2.12% |
| Gross Margin | -7.48% |
| Operating Margin | 13.42% |
| Net Margin | -6.41% |
Related companies: ABR · APLE · DEI · DRH · ESRT · INN · IVT
Explore sector: Real Estate · REIT - Hotel & Motel
More sections of PK: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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