Loading...
Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- PK
- Price
- 11.47
- Stock movement up
- +0.27 (2.41%)
- Company name
- Park Hotels & Resorts Inc
- Exchange
- (NYSE ,
- Currency
- USD )
- Sector
- Real Estate >REIT - Hotel & Motel
- Market cap
- 2.29B
- Ent value
- 7.52B
- Price/Sales
- 0.90
- Price/Book
- 0.69
- Div yield
- 8.72%
- Div growth
- 17.32%
- Growth years
- 3
- FCF payout
- 231.97%
- Trailing P/E
- -
- Forward P/E
- 15.40
- PEG
- -
- EPS growth
- -6.72%
- 1 year return (CAGR)
- -10.18%
- 3 year return (CAGR)
- -7.30%
- 5 year return (CAGR)
- -8.83%
- 10 year return (CAGR)
- -
Last updated: 2026-02-20
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 1.00 |
| Dividend yield | 8.72% |
| Payout frequency | Quarterly |
| Maximum yield | 11.30% |
| Average yield | 4.48% |
| Minimum yield | 0.16% |
| Discount to avg yield | 48.66% |
| Upside potential | 94.78% |
| Yield as % of max yield | 77.16% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 8.72% |
| Current yield distribution | 15.63% |
| Yield at 100% (Min) | 0.16% |
| Yield at 90% | 0.20% |
| Yield at 80% | 0.22% |
| Yield at 50% (Median) | 4.84% |
| Yield at 20% | 8.32% |
| Yield at 10% | 9.21% |
| Yield at 0% (Max) | 11.30% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 1.00 |
| Payout frequency | Quarterly |
| Ex-div date | 31 Dec 2025 |
| EPS (TTM) | -0.06 |
| EPS (1y forward) | 0.74 |
| EPS growth (5y) | -6.72% |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| PK | S&P500 | |
| DGR MR | 66.67% | -13.74% |
| DGR TTM | 11.11% | 6.60% |
| DGR 3 years | 52.86% | 7.31% |
| DGR 5 years | 17.32% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 727 days |
| EPS growth (5y) | -6.72% |
| EPS growth (5y forward) | - |
Payout ratio
Loading...
Please create a free account or log in to access this chart
Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | -2358.33% | 231.97% |
| Average | 118.09% | 159.80% |
| Forward | 134.23% | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 6.15 |
| Price to FCF | 18.79 |
| Price to EBITDA | 3.93 |
| EV to EBITDA | 12.87 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.90 |
| Price to Book | 0.69 |
| EV to Sales | 2.96 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 199.90M |
| EPS (TTM) | -0.06 |
| FCF per share (TTM) | 0.61 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 2.54B |
| Gross profit (TTM) | 704.00M |
| Operating income (TTM) | 214.00M |
| Net income (TTM) | -12.00M |
| EPS (TTM) | -0.06 |
| EPS (1y forward) | 0.74 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 27.75% |
| Operating margin (TTM) | 8.44% |
| Profit margin (TTM) | -0.47% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 278.00M |
| Net receivables | 124.00M |
| Total current assets | 402.00M |
| Goodwill | 0.00 |
| Intangible assets | 41.00M |
| Property, plant and equipment | 10.18B |
| Total assets | 8.83B |
| Accounts payable | 237.00M |
| Short/Current long term debt | 215.00M |
| Total current liabilities | 215.00M |
| Total liabilities | 5.50B |
| Shareholder's equity | 3.33B |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 373.00M |
| Capital expenditures (TTM) | 251.00M |
| Free cash flow (TTM) | 122.00M |
| Dividends paid (TTM) | 283.00M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | -0.36% |
| Return on Assets | -0.14% |
| Return on Invested Capital | -0.15% |
| Cash Return on Invested Capital | 1.51% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 11.36 |
| Daily high | 11.54 |
| Daily low | 11.08 |
| Daily Volume | 2.63M |
| All-time high | 34.01 |
| 1y analyst estimate | 12.30 |
| Beta | 1.40 |
| EPS (TTM) | -0.06 |
| Dividend per share | 1.00 |
| Ex-div date | 31 Dec 2025 |
| Next earnings date | 19 Feb 2026 |
Downside potential
Loading...
Downside potential data
| PK | S&P500 | |
| Current price drop from All-time high | -66.27% | -1.82% |
| Highest price drop | -85.53% | -56.47% |
| Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -42.50% | -10.84% |
| Avg time to new high | 136 days | 12 days |
| Max time to new high | 1870 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
2.29B
Marketcap category
Mid-cap
Description
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 38 premium-branded hotels and resorts with over 24,000 rooms primarily located in prime city center and resort locations.
Employees
91
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
Loading...
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partnerNext page