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

COMMON STOCK | REIT - Hotel & Motel |

Last Closing

USD 10.02

Change

-0.05 (-0.50)%

Market Cap

USD 2.03B

Volume

4.61M

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 40 premium-branded hotels and resorts with approximately 25,000 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: 2025-06-05 )

Largest Industry Peers for REIT - Hotel & Motel

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

-0.32 (-0.33%)

USD 5.94B
APLE Apple Hospitality REIT Inc

+0.05 (+0.43%)

USD 2.90B
RLJ-PA RLJ Lodging Trust

+0.11 (+0.45%)

USD 2.79B
PEB-PF Pebblebrook Hotel Trust

+0.14 (+0.79%)

USD 2.68B
PEB-PE Pebblebrook Hotel Trust

+0.21 (+1.19%)

USD 2.66B
XHR Xenia Hotels & Resorts Inc

+0.04 (+0.34%)

USD 1.21B
RLJ RLJ Lodging Trust

+0.04 (+0.55%)

USD 1.09B
PEB Pebblebrook Hotel Trust

+0.23 (+2.55%)

USD 1.05B
INN-PE Summit Hotel Properties Inc

+0.15 (+0.82%)

USD 0.92B
CLDT Chatham Lodging Trust REIT

-0.06 (-0.85%)

USD 0.37B

ETFs Containing PK

GRI GRI Bio Inc. 0.00 % 0.55 %

-0.02 (-0.13%)

N/A
KBWY Invesco KBW Premium Yield.. 0.00 % 0.35 %

-0.02 (-0.13%)

USD 0.21B

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 -28.78% 14% F 6% D-
Dividend Return 1.78% 38% F 63% D
Total Return -27.01% 14% F 7% C-
Trailing 12 Months  
Capital Gain -34.21% 11% F 7% C-
Dividend Return 10.83% 74% C 96% N/A
Total Return -23.37% 14% F 10% F
Trailing 5 Years  
Capital Gain -23.39% 25% F 18% F
Dividend Return 33.10% 52% F 81% B-
Total Return 9.71% 38% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 4.05% 48% F 54% F
Dividend Return 8.42% 52% F 61% D-
Total Return 4.37% 47% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 39.15% 45% F 21% F
Risk Adjusted Return 21.51% 32% F 42% F
Market Capitalization 2.03B 76% C+ 67% D+

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.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

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