PK Park Hotels & Resorts Inc

Price (delayed)

$21.09

Market cap

$4.99B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.11

Enterprise value

$9.37B

Sector: Real Estate
Industry: REIT - Hotel & Motel

Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 ...

Highlights

PK's gross profit has dropped by 90% year-on-year and by 73% since the previous quarter
Park Hotels & Resorts's revenue has shrunk by 70% YoY and by 45% QoQ

Key stats

What are the main financial stats of PK
Market
Shares outstanding
236.38M
Market cap
$4.99B
Enterprise value
$9.37B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.02
Price to sales (P/S)
5.84
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11
Earnings
Revenue
$852M
EBIT
-$1.23B
EBITDA
-$935M
Free cash flow
-$524M
Per share
EPS
-$6.11
Free cash flow per share
-$2.22
Book value per share
$20.77
Revenue per share
$3.61
TBVPS
$44.67
Balance sheet
Total assets
$10.59B
Total liabilities
$5.74B
Debt
$5.37B
Equity
$4.89B
Working capital
N/A
Liquidity
Debt to equity
1.1
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-4.69
Margins
EBITDA margin
-109.7%
Gross margin
14.9%
Net margin
-169%
Operating margin
-142.8%
Efficiency
Return on assets
-13.2%
Return on equity
-27.4%
Return on invested capital
-8.2%
Return on capital employed
N/A
Return on sales
-144.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PK stock price

How has the Park Hotels & Resorts stock price performed over time
Intraday
-1.03%
1 week
-1.31%
1 month
-7.82%
1 year
157.51%
YTD
22.97%
QTD
-2.27%

Financial performance

How have Park Hotels & Resorts's revenue and profit performed over time
Revenue
$852M
Gross profit
$127M
Operating income
-$1.22B
Net income
-$1.44B
Gross margin
14.9%
Net margin
-169%
PK's operating margin has dropped by 160% since the previous quarter
Park Hotels & Resorts's net margin has shrunk by 138% QoQ
PK's gross profit has dropped by 90% year-on-year and by 73% since the previous quarter
Park Hotels & Resorts's revenue has shrunk by 70% YoY and by 45% QoQ

Growth

What is Park Hotels & Resorts's growth rate over time

Valuation

What is Park Hotels & Resorts stock price valuation
P/E
N/A
P/B
1.02
P/S
5.84
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
11
PK's EPS is down by 32% since the previous quarter
The price to book (P/B) is 106% higher than the last 4 quarters average of 0.5 and 14% higher than the 5-year quarterly average of 0.9
PK's equity is down by 25% YoY and by 4.1% from the previous quarter
The P/S is 195% above the last 4 quarters average of 2.0 and 181% above the 5-year quarterly average of 2.1
Park Hotels & Resorts's revenue has shrunk by 70% YoY and by 45% QoQ

Efficiency

How efficient is Park Hotels & Resorts business performance
PK's ROS has dropped by 157% since the previous quarter
The return on equity has declined by 41% since the previous quarter
Park Hotels & Resorts's ROIC has decreased by 39% from the previous quarter
The company's return on assets fell by 33% QoQ

Dividends

What is PK's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Park Hotels & Resorts financials performed over time
PK's total assets is 84% more than its total liabilities
PK's total liabilities is up by 19% year-on-year
PK's total assets is down by 6% YoY and by 2.5% from the previous quarter
Park Hotels & Resorts's debt is 10% higher than its equity
The debt to equity has soared by 72% YoY and by 4.8% from the previous quarter
Park Hotels & Resorts's debt has increased by 30% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.