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Ticker
PK

Price
9.64
Stock movement up
+0.10 (1.05%)
Company name
Park Hotels & Resorts Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Hotel & Motel
Market cap
1.99B
Ent value
6.98B
Price/Sales
0.76
Price/Book
0.54
Div yield
10.37%
Div growth
-23.64%
Growth years
1
FCF payout
208.05%
Trailing P/E
5.98
Forward P/E
10.71
PEG
-
EPS growth
-27.89%
1 year return
-44.79%
3 year return
-17.93%
5 year return
3.85%
10 year return
-
Last updated: 2025-04-15

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield10.37%
Payout frequencyQuarterly
Maximum yield11.30%
Average yield2.99%
Minimum yield0.16%
Discount to avg yield71.19%
Upside potential247.16%
Yield as % of max yield91.80%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield10.37%
Current yield distribution0.40%
Yield at 100% (Min)0.16%
Yield at 90%0.20%
Yield at 80%0.22%
Yield at 50% (Median)0.45%
Yield at 20%6.62%
Yield at 10%7.18%
Yield at 0% (Max)11.30%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.00
Payout frequencyQuarterly
Ex-div date31 Mar 2025
EPS (TTM)1.60
EPS (1y forward)0.90
EPS growth (5y)-27.89%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PKS&P500
DGR MR66.67%-13.74%
DGR TTM42.86%6.60%
DGR 3 years-5.24%
DGR 5 years-23.64%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced413 days
EPS growth (5y)-27.89%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM147.45%208.05%
Average107.53%149.34%
Forward111.11%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.98
Price to OCF4.06
Price to FCF8.43
Price to EBITDA2.81
EV to EBITDA9.87

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.76
Price to Book0.54
EV to Sales2.65

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count206.40M
EPS (TTM)1.60
FCF per share (TTM)1.13

Income statement

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Income statement data
Revenue (TTM)2.63B
Gross profit (TTM)818.00M
Operating income (TTM)481.00M
Net income (TTM)333.00M
EPS (TTM)1.60
EPS (1y forward)0.90

Margins

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Margins data
Gross margin (TTM)31.09%
Operating margin (TTM)18.28%
Profit margin (TTM)12.66%

Balance Sheet

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Balance Sheet data
Cash480.00M
Net receivables124.00M
Total current assets604.00M
Goodwill0.00
Intangible assets42.00M
Property, plant and equipment10.37B
Total assets9.17B
Accounts payable240.00M
Short/Current long term debt4.79B
Total current liabilities487.00M
Total liabilities5.47B
Shareholder's equity3.71B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)490.00M
Capital expenditures (TTM)254.00M
Free cash flow (TTM)236.00M
Dividends paid (TTM)491.00M

Financial returns

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Financial returns data
Return on Equity8.98%
Return on Assets3.63%
Return on Invested Capital4.02%
Cash Return on Invested Capital2.85%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open9.76
Daily high9.89
Daily low9.38
Daily Volume7.53M
All-time high34.01
1y analyst estimate17.70
Beta2.02
EPS (TTM)1.60
Dividend per share1.00
Ex-div date31 Mar 2025
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
PKS&P500
Current price drop from All-time high-71.66%-12.04%
Highest price drop-85.53%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-39.93%-11.07%
Avg time to new high131 days12 days
Max time to new high1659 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PK (Park Hotels & Resorts Inc) company logo
Marketcap
1.99B
Marketcap category
Small-cap
Description
Park is one of the largest publicly traded lodging REITs with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 43 premium-branded hotels and resorts with over 26,000 rooms primarily located in prime city center and resort locations.
Employees
90
Investor relations
-
SEC filings
CEO
Tom J. Baltimore
Country
USA
City
Tysons
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
No events found

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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