PK:NYE-Park Hotels & Resorts Inc. (USD)

COMMON STOCK | REIT - Hotel & Motel | New York Stock Exchange

Last Closing

USD 14.68

Change

0.00 (0.00)%

Market Cap

USD 5.19B

Volume

2.83M

Analyst Target

USD 10.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Park Hotels & Resorts Inc is a lodging real estate company. It portfolio consists of approximately 67 premium-branded hotels and resorts with over 35,000 rooms located in prime United States and internationally.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for REIT - Hotel & Motel

Symbol Name Price(Change) Market Cap
RHP Ryman Hospitality Properties I..

-1.42 (-1.44%)

USD 5.92B
APLE Apple Hospitality REIT Inc

-0.18 (-1.24%)

USD 3.52B
PEB-PF Pebblebrook Hotel Trust

+0.21 (+0.99%)

USD 3.04B
RLJ-PA RLJ Lodging Trust

-0.08 (-0.32%)

USD 2.87B
SHO Sunstone Hotel Investors Inc

-0.04 (-0.39%)

USD 2.07B
DRH Diamondrock Hospitality Compan..

-0.15 (-1.78%)

USD 1.75B
PEB Pebblebrook Hotel Trust

-0.27 (-1.95%)

USD 1.69B
XHR Xenia Hotels & Resorts Inc

-0.24 (-1.67%)

USD 1.53B
RLJ RLJ Lodging Trust

-0.09 (-0.94%)

USD 1.52B
INN-PE Summit Hotel Properties Inc

+0.09 (+0.42%)

USD 1.00B

ETFs Containing PK

GRI GRI Bio Inc. 0.00 % 0.55 %

+0.29 (+10.82%)

USD 0.75M

Market Performance

  Market Performance vs. Industry/Classification (REIT - Hotel & Motel) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.05% 56% F 26% F
Dividend Return 1.63% 35% F 52% F
Total Return -2.42% 52% F 26% F
Trailing 12 Months  
Capital Gain 12.40% 96% N/A 70% C-
Dividend Return 10.11% 77% C+ 93% A
Total Return 22.51% 100% F 80% B-
Trailing 5 Years  
Capital Gain -48.71% 50% F 11% F
Dividend Return 12.75% 92% A 50% F
Total Return -35.95% 58% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 7.49% 63% D 65% D
Dividend Return 10.33% 59% D- 66% D+
Total Return 2.84% 44% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 60.16% 41% F 14% F
Risk Adjusted Return 17.17% 48% F 41% F
Market Capitalization 5.19B 91% A- 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector