NYSE : PK

Park Hotels & Resorts Inc. — Key statistics

Real Estate · REIT - Hotel & Motel · United States

Last price 16.6 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.34B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap3.34B
Enterprise Value7.18B

Dates

MeasureValue
Earnings DateNov 4, 2026
Ex-Dividend DateSep 30, 2026

Shares

MeasureValue
Current Share Class201.34M
Shares Outstanding201.34M
Shares Change (YoY)-1.72%
Shares Change (QoQ)n/a
Owned by Insiders (%)3.01%
Owned by Institutions (%)107.62%
Float192.48M

Ratios

MeasureValue
Price/FFO Ration/a
Price/AFFO Ratio8.23
PE Ration/a
Forward PE31.44
PS Ratio1.31
Forward PS1.30
PB Ratio1.08
P/TBV Ratio1.10
P/FCF Ratio41.26
P/OCF Ratio8.27
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2.82
EV / EBITDA11.24
EV / EBIT19.73
EV / FCF88.64

Financialposition

MeasureValue
Current Ratio0.30
Quick Ratio0.24
Debt / Equity1.35
Debt / EBITDA6.02
Debt / FCF50.64
Interest Coverage1.56

Financialefficiency

MeasureValue
Return on Equity (ROE)-4.86%
Return on Assets (ROA)2.75%
Return on Invested Capital (ROIC)5.12%
Return on Capital Employed (ROCE)6.12%
Weighted Average Cost of Capital (WACC)7.76%
Revenue Per Employee$28.28M
Profits Per Employee-$1.82M
Employee Count90
Asset Turnover0.31
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax11.00M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.37
52-Week Price Change+51.32%
50-Day Moving Average15.63
200-Day Moving Average13.23
Relative Strength Index (RSI)59.95
Average Volume (20 Days)4,360,671

Shortselling

MeasureValue
Short Interest32.00M
Short Previous Month34.27M
Short % of Shares Out15.90%
Short % of Float16.63%
Short Ratio (days to cover)8.93

Incomestatement

MeasureValue
Revenue2.55B
Gross Profit787.00M
Operating Income364.00M
Pretax Income-145.00M
Net Income-164.00M
EBITDA639.00M
EBIT364.00M
Loss Per Share-$0.83

Balancesheet

MeasureValue
Cash & Cash Equivalents264.00M
Total Debt4.10B
Net Cash-3.84B
Net Cash Per Share-$19.06
Equity (Book Value)3.03B
Book Value Per Share15.35
Working Capital-1.23B

Cashflow

MeasureValue
Operating Cash Flow404.00M
Capital Expenditures-323.00M
Depreciation & Amortization219.00M
Net Borrowingn/a
Free Cash Flow81.00M
FCF Per Share$0.40

Margins

MeasureValue
Gross Margin30.92%
Operating Margin14.30%
Pretax Margin-5.70%
Profit Margin-6.40%
EBITDA Margin25.11%
EBIT Margin14.30%
FCF Margin3.18%

Dividends

MeasureValue
Dividend Per Share$1.00
Dividend Yield6.02%
Dividend Growth (YoY)-28.57%
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ratio248.56%
Buyback Yield1.72%
Shareholder Yield7.75%
Earnings Yield-4.98%
FCF Yield2.42%

Analystforecasts

MeasureValue
Price Target$16.59
Price Target Difference-0.06%
Analyst ConsensusHold
Analyst Count18
Revenue Growth Forecast (3Y)1.60%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a