Stock PK PARK HOTELS & RESORTS INC.
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Financials Park Hotels & Resorts Inc.

Equities

PK

US7005171050

Specialized REITs

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-10 pm EDT 		5-day change 1st Jan Change
15.75 USD -1.25% Intraday chart for Park Hotels & Resorts Inc. -2.11% +2.94%
May. 03 Park Hotels & Resorts Prices Upsized $550 Million Senior Notes Offering MT
May. 02 Park Hotels & Resorts Inc. Announces Upsizing and Pricing of Senior Notes Offering CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,193 4,041 4,465 2,651 3,213 3,317 - -
Enterprise Value (EV) 1 9,718 8,211 8,449 6,362 6,986 6,654 6,797 6,807
P/E ratio 18 x -2.81 x -9.68 x 16.6 x 34.8 x 19.5 x 16.5 x 11.1 x
Yield 7.34% 2.62% - 2.37% 9.02% 7.5% 7.08% 6.53%
Capitalization / Revenue 2.18 x 4.74 x 3.28 x 1.06 x 1.19 x 1.24 x 1.21 x 1.16 x
EV / Revenue 3.42 x 9.64 x 6.2 x 2.54 x 2.59 x 2.49 x 2.47 x 2.37 x
EV / EBITDA 12.4 x -42.3 x 59.5 x 10.5 x 10.6 x 9.89 x 9.98 x 9.84 x
EV / FCF 37.5 x -15.7 x -44.2 x 26.4 x - 19.3 x 18.4 x 15.4 x
FCF Yield 2.67% -6.38% -2.26% 3.79% - 5.19% 5.42% 6.51%
Price to Book 0.95 x 0.83 x 1 x 0.62 x 0.84 x 0.87 x 0.87 x 0.88 x
Nbr of stocks (in thousands) 239,387 235,613 236,479 224,843 209,984 210,598 - -
Reference price 2 25.87 17.15 18.88 11.79 15.30 15.75 15.75 15.75
Announcement Date 2/26/20 2/25/21 2/17/22 2/22/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,844 852 1,362 2,501 2,698 2,669 2,748 2,869
EBITDA 1 786 -194 142 606 659 672.7 680.9 691.4
EBIT 1 426 -558 -155 200 343 407.1 410.5 453.5
Operating Margin 14.98% -65.49% -11.38% 8% 12.71% 15.25% 14.94% 15.81%
Earnings before Tax (EBT) 1 351 -1,450 -450 173 144 180.5 210 282.3
Net income 1 306 -1,440 -459 162 97 169.8 190.8 272
Net margin 10.76% -169.01% -33.7% 6.48% 3.6% 6.36% 6.94% 9.48%
EPS 2 1.440 -6.110 -1.950 0.7100 0.4400 0.8087 0.9526 1.420
Free Cash Flow 1 259 -524 -191 241 - 345.4 368.6 443
FCF margin 9.11% -61.5% -14.02% 9.64% - 12.94% 13.41% 15.44%
FCF Conversion (EBITDA) 32.95% - - 39.77% - 51.35% 54.12% 64.07%
FCF Conversion (Net income) 84.64% - - 148.77% - 203.43% 193.19% 162.88%
Dividend per Share 2 1.900 0.4500 - 0.2800 1.380 1.182 1.116 1.028
Announcement Date 2/26/20 2/25/21 2/17/22 2/22/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 451 479 695 662 665 648 714 679 657 639 700.5 662 667.7 667.2 743
EBITDA 1 81 82 207 158 159 146 187 163 163 162 187.2 163.2 164.7 153.7 195.3
EBIT 1 7 3 119 92 81 81 105 85 276 90 118.1 95.07 96.24 88.5 127.7
Operating Margin 1.55% 0.63% 17.12% 13.9% 12.18% 12.5% 14.71% 12.52% 42.01% 14.08% 16.87% 14.36% 14.41% 13.26% 17.18%
Earnings before Tax (EBT) 1 -61 -56 155 37 37 35 -143 31 221 30 68.15 47.88 42.21 38.03 80.33
Net income 1 -67 -57 150 35 34 33 -150 27 187 28 59.43 36.98 36.69 34.43 77
Net margin -14.86% -11.9% 21.58% 5.29% 5.11% 5.09% -21.01% 3.98% 28.46% 4.38% 8.48% 5.59% 5.49% 5.16% 10.36%
EPS 2 -0.2800 -0.2400 0.6600 0.1500 0.1500 0.1500 -0.7000 0.1300 0.8800 0.1300 0.2829 0.1692 0.1810 0.1300 0.2950
Dividend per Share 2 - 0.0100 0.0100 0.0100 0.2500 0.1500 0.1500 0.1500 0.9300 - 0.2500 0.2500 0.4684 0.2925 0.3067
Announcement Date 2/17/22 5/2/22 8/3/22 11/2/22 2/22/23 5/1/23 8/2/23 11/1/23 2/27/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,525 4,170 3,984 3,711 3,773 3,337 3,480 3,490
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.485 x -21.49 x 28.06 x 6.124 x 5.725 x 4.96 x 5.111 x 5.048 x
Free Cash Flow 1 259 -524 -191 241 - 345 369 443
ROE (net income / shareholders' equity) 5.05% -25.3% -9.82% 3.69% 2.38% 4.45% 5.01% 6.23%
ROA (Net income/ Total Assets) 2.96% -13.2% -4.52% 1.66% 1.01% 2.37% 3.14% 4.5%
Assets 1 10,327 10,939 10,165 9,737 9,575 7,172 6,081 6,044
Book Value Per Share 2 27.10 20.70 18.80 19.00 18.20 18.10 18.10 17.90
Cash Flow per Share 2 2.340 -1.860 -0.5800 1.790 - 2.140 2.440 2.830
Capex 1 240 86 54 168 - 239 246 232
Capex / Sales 8.44% 10.09% 3.96% 6.72% - 8.94% 8.95% 8.07%
Announcement Date 2/26/20 2/25/21 2/17/22 2/22/23 2/27/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Park Hotels & Resorts Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
15.75 USD
Average target price
20.03 USD
Spread / Average Target
+27.17%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hospitality REITs

1st Jan change Capi.
PARK HOTELS & RESORTS INC. Stock Park Hotels & Resorts Inc.
+2.94% 3.32B
VICI PROPERTIES, INC. Stock VICI Properties, Inc.
-7.47% 30.77B
HOST HOTELS & RESORTS, INC. Stock Host Hotels & Resorts, Inc.
-5.80% 12.93B
GAMING AND LEISURE PROPERTIES, INC. Stock Gaming and Leisure Properties, Inc.
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RYMAN HOSPITALITY PROPERTIES, INC. Stock Ryman Hospitality Properties, Inc.
-3.74% 6.27B
APPLE HOSPITALITY REIT, INC. Stock Apple Hospitality REIT, Inc.
-10.66% 3.6B
CAPITALAND ASCOTT TRUST Stock CapitaLand Ascott Trust
-8.08% 2.54B
JAPAN HOTEL REIT INVESTMENT CORPORATION Stock Japan Hotel REIT Investment Corporation
+21.82% 2.5B
COVIVIO HOTELS Stock Covivio Hotels
-8.54% 2.39B
SUNSTONE HOTEL INVESTORS, INC. Stock Sunstone Hotel Investors, Inc.
-4.38% 2.09B
Hospitality REITs
  1. Stock Market
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  4. Financials Park Hotels & Resorts Inc.
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