PK Park Hotels & Resorts Inc

Price (delayed)

$11.72

Market cap

$2.37B

P/E Ratio

11.49

Dividend/share

$1.4

EPS

$1.02

Enterprise value

$6.72B

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 P/E is 39% below its last 4 quarters average of 18.7
PK's gross margin is up by 2.7% year-on-year
PK's EPS has soared by 132% year-on-year but it is down by 35% since the previous quarter
Park Hotels & Resorts's net income has surged by 119% YoY but it has decreased by 36% QoQ
PK's equity is down by 4.4% YoY and by 2.9% from the previous quarter
Park Hotels & Resorts's revenue has decreased by 3.7% YoY

Key stats

What are the main financial stats of PK
Market
Shares outstanding
202.04M
Market cap
$2.37B
Enterprise value
$6.72B
Valuations
Price to earnings (P/E)
11.49
Price to book (P/B)
0.66
Price to sales (P/S)
0.93
EV/EBIT
15.81
EV/EBITDA
9.85
EV/Sales
2.59
Earnings
Revenue
$2.6B
Gross profit
$1.1B
Operating income
$387M
Net income
$212M
EBIT
$425M
EBITDA
$682M
Free cash flow
$202M
Per share
EPS
$1.02
EPS diluted
$1.01
Free cash flow per share
$0.98
Book value per share
$17.66
Revenue per share
$12.56
TBVPS
$44.06
Balance sheet
Total assets
$9.16B
Total liabilities
$5.57B
Debt
$4.79B
Equity
$3.65B
Working capital
N/A
Liquidity
Debt to equity
1.31
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.38
Margins
EBITDA margin
26.2%
Gross margin
42.4%
Net margin
8.2%
Operating margin
14.9%
Efficiency
Return on assets
2.3%
Return on equity
5.7%
Return on invested capital
3.2%
Return on capital employed
N/A
Return on sales
16.4%
Dividend
Dividend yield
11.95%
DPS
$1.4
Payout ratio
137.3%

PK stock price

How has the Park Hotels & Resorts stock price performed over time
Intraday
-2.98%
1 week
-0.26%
1 month
-9.5%
1 year
-31.74%
YTD
-16.7%
QTD
-16.7%

Financial performance

How have Park Hotels & Resorts's revenue and profit performed over time
Revenue
$2.6B
Gross profit
$1.1B
Operating income
$387M
Net income
$212M
Gross margin
42.4%
Net margin
8.2%
Park Hotels & Resorts's net margin has surged by 128% YoY but it has decreased by 35% QoQ
Park Hotels & Resorts's net income has surged by 119% YoY but it has decreased by 36% QoQ
PK's operating income is down by 33% from the previous quarter but it is up by 12% YoY
PK's operating margin is down by 32% since the previous quarter but it is up by 16% year-on-year

Growth

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

Valuation

What is Park Hotels & Resorts stock price valuation
P/E
11.49
P/B
0.66
P/S
0.93
EV/EBIT
15.81
EV/EBITDA
9.85
EV/Sales
2.59
PK's EPS has soared by 132% year-on-year but it is down by 35% since the previous quarter
PK's P/E is 39% below its last 4 quarters average of 18.7
The price to book (P/B) is 18% lower than the 5-year quarterly average of 0.8 and 18% lower than the last 4 quarters average of 0.8
PK's equity is down by 4.4% YoY and by 2.9% from the previous quarter
The P/S is 63% below the 5-year quarterly average of 2.5 and 23% below the last 4 quarters average of 1.2
Park Hotels & Resorts's revenue has decreased by 3.7% YoY

Efficiency

How efficient is Park Hotels & Resorts business performance
The return on equity has surged by 138% year-on-year but it has declined by 35% since the previous quarter
The company's return on assets has surged by 130% YoY but it fell by 36% QoQ
Park Hotels & Resorts's ROIC has decreased by 32% from the previous quarter but it has increased by 10% YoY
PK's ROS is down by 31% since the previous quarter but it is up by 15% year-on-year

Dividends

What is PK's dividend history
DPS
$1.4
Dividend yield
11.95%
Payout ratio
137.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Park Hotels & Resorts financials performed over time
PK's total assets is 65% more than its total liabilities
PK's total assets is down by 2.7% YoY
Park Hotels & Resorts's debt is 31% higher than its equity
The debt to equity has grown by 6% YoY and by 2.3% from the previous quarter
PK's equity is down by 4.4% YoY and by 2.9% from the previous quarter

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