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

COMMON STOCK | REIT - Hotel & Motel |

Last Closing

USD 13.62

Change

0.00 (0.00)%

Market Cap

USD 2.81B

Volume

1.91M

Analyst Target

USD 10.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Park is one of the largest publicly-traded lodging real estate investment trusts ("REIT") with a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 41 premium-branded hotels and resorts with over 25,000 rooms primarily located in prime city center and resort locations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-19 )

Largest Industry Peers for REIT - Hotel & Motel

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

N/A

USD 6.17B
APLE Apple Hospitality REIT Inc

N/A

USD 3.64B
PEB-PE Pebblebrook Hotel Trust

N/A

USD 2.92B
PEB-PF Pebblebrook Hotel Trust

N/A

USD 2.92B
RLJ-PA RLJ Lodging Trust

N/A

USD 2.89B
PEB Pebblebrook Hotel Trust

N/A

USD 1.65B
XHR Xenia Hotels & Resorts Inc

N/A

USD 1.59B
RLJ RLJ Lodging Trust

N/A

USD 1.54B
INN-PE Summit Hotel Properties Inc

N/A

USD 0.98B
CLDT Chatham Lodging Trust REIT

N/A

USD 0.44B

ETFs Containing PK

XMVM Invesco S&P MidCap Value .. 1.78 % 0.39 %

N/A

USD 0.26B
GRI GRI Bio Inc. 0.00 % 0.55 %

N/A

N/A

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 -3.20% 14% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.20% 14% F 11% F
Trailing 12 Months  
Capital Gain -17.35% 7% C- 11% F
Dividend Return 10.01% 70% C- 93% A
Total Return -7.34% 18% F 15% F
Trailing 5 Years  
Capital Gain -44.18% 25% F 12% F
Dividend Return 18.57% 48% F 61% D-
Total Return -25.61% 29% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 16.41% 71% C- 77% C+
Dividend Return 20.01% 64% D 79% B-
Total Return 3.61% 44% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 55.17% 39% F 17% F
Risk Adjusted Return 36.28% 57% F 50% F
Market Capitalization 2.81B 76% C+ 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.

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 on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

Superior Dividend Growth

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

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.

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.