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Ticker
PK

Price
11.59
Stock movement up
+0.01 (0.09%)
Company name
Park Hotels & Resorts Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Hotel & Motel
Market cap
2.32B
Ent value
7.54B
Price/Sales
0.91
Price/Book
0.70
Div yield
8.63%
Div growth
17.32%
Growth years
3
FCF payout
231.97%
Trailing P/E
-
Forward P/E
12.33
PEG
-
EPS growth
-6.72%
1 year return (CAGR)
-15.77%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

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 yield8.63%
Payout frequencyQuarterly
Maximum yield11.30%
Average yield8.62%
Minimum yield6.32%
Discount to avg yield0.13%
Upside potential0.13%
Yield as % of max yield76.36%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield8.63%
Current yield distribution59.32%
Yield at 100% (Min)6.32%
Yield at 90%6.85%
Yield at 80%7.28%
Yield at 50% (Median)8.96%
Yield at 20%9.56%
Yield at 10%9.84%
Yield at 0% (Max)11.30%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share1.00
Payout frequencyQuarterly
Ex-div date31 Dec 2025
EPS (TTM)-0.06
EPS (1y forward)0.94
EPS growth (5y)-6.72%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PKS&P500
DGR MR66.67%-13.74%
DGR TTM11.11%6.60%
DGR 3 years52.86%7.31%
DGR 5 years17.32%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced703 days
EPS growth (5y)-6.72%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-2358.33%231.97%
Average118.09%159.80%
Forward106.38%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF6.21
Price to FCF18.99
Price to EBITDA3.97
EV to EBITDA12.92

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.91
Price to Book0.70
EV to Sales2.97

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count199.90M
EPS (TTM)-0.06
FCF per share (TTM)0.61

Income statement

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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)0.94

Margins

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Margins data
Gross margin (TTM)27.75%
Operating margin (TTM)8.44%
Profit margin (TTM)-0.47%

Balance Sheet

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Balance Sheet data
Cash278.00M
Net receivables124.00M
Total current assets402.00M
Goodwill0.00
Intangible assets41.00M
Property, plant and equipment10.18B
Total assets8.83B
Accounts payable237.00M
Short/Current long term debt215.00M
Total current liabilities215.00M
Total liabilities5.50B
Shareholder's equity3.33B
Net tangible assets0.00

Cash flow

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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

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Financial returns data
Return on Equity-0.36%
Return on Assets-0.14%
Return on Invested Capital-0.15%
Cash Return on Invested Capital1.51%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open11.67
Daily high11.87
Daily low11.49
Daily Volume3.10M
All-time high34.01
1y analyst estimate12.39
Beta1.44
EPS (TTM)-0.06
Dividend per share1.00
Ex-div date31 Dec 2025
Next earnings date4 Mar 2026

Downside potential

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Downside potential data
PKS&P500
Current price drop from All-time high-65.92%-0.89%
Highest price drop-73.98%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-65.23%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 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
2.32B
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
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UNDERSTAND THE BUSINESS
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