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

COMMON STOCK | REIT - Hotel & Motel |

Last Closing

USD 15.07

Change

0.00 (0.00)%

Market Cap

USD 3.07B

Volume

0.74M

Analyst Target

USD 10.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Park is one of the largest publicly traded lodging REITs with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 43 premium-branded hotels and resorts with over 26,000 rooms primarily located in prime city center and resort locations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for REIT - Hotel & Motel

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

N/A

USD 6.34B
APLE Apple Hospitality REIT Inc

N/A

USD 3.85B
PEB-PF Pebblebrook Hotel Trust

N/A

USD 3.07B
PEB-PE Pebblebrook Hotel Trust

N/A

USD 3.06B
RLJ-PA RLJ Lodging Trust

N/A

USD 2.91B
PEB Pebblebrook Hotel Trust

N/A

USD 1.62B
XHR Xenia Hotels & Resorts Inc

N/A

USD 1.62B
RLJ RLJ Lodging Trust

N/A

USD 1.59B
INN-PE Summit Hotel Properties Inc

N/A

USD 1.01B
CLDT Chatham Lodging Trust REIT

N/A

USD 0.46B

ETFs Containing PK

GRI GRI Bio Inc. 0.00 % 0.55 %

N/A

N/A
RDOG ALPS REIT Dividend Dogs E.. 0.00 % 0.00 %

N/A

USD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Hotel & Motel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.50% 57% F 33% F
Dividend Return 6.54% 41% F 79% B-
Total Return 5.03% 50% F 41% F
Trailing 12 Months  
Capital Gain -12.74% 21% F 16% F
Dividend Return 15.63% 81% B- 98% N/A
Total Return 2.90% 39% F 36% F
Trailing 5 Years  
Capital Gain -42.96% 29% F 12% F
Dividend Return 16.77% 50% F 56% F
Total Return -26.19% 29% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 16.01% 71% C- 76% C+
Dividend Return 19.45% 64% D 78% C+
Total Return 3.44% 46% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 55.51% 39% F 17% F
Risk Adjusted Return 35.04% 54% F 49% F
Market Capitalization 3.07B 86% B+ 72% 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.

Superior return on equity

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

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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 Dividend Growth

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