PK 📈 Park Hotels & Resorts - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7005171050
PK: Hotels, Resorts
Park Hotels & Resorts Inc is a prominent player in the lodging real estate investment trust (REIT) sector, boasting an extensive and diverse portfolio of high-end hotels and resorts that possess substantial underlying real estate value. This portfolio encompasses 43 premium-branded properties, featuring over 26,000 rooms, strategically situated in prime city center locations and resort destinations, thereby catering to a wide range of travelers and offering a robust foundation for potential long-term growth.
The company's focus on premium-branded hotels and resorts allows it to leverage the reputation and customer loyalty associated with these brands, potentially leading to higher occupancy rates and revenue per available room (RevPAR). With a significant presence in key markets, Park Hotels & Resorts Inc is well-positioned to capitalize on the demand for luxury accommodations in both urban and resort settings. For more information, investors can visit the company's website at https://www.pkhotelsandresorts.com, and its common stock is listed under the ISIN US7005171050, classified under the GICS Sub Industry of Hotel & Resort REITs.
As one of the largest publicly traded lodging REITs, Park Hotels & Resorts Inc offers investors a unique opportunity to participate in the hospitality sector, with its stock providing exposure to a diversified portfolio of high-quality properties. The company's size and scale also enable it to negotiate favorable management contracts and maintain a strong bargaining position with brands and other partners, potentially leading to improved profitability and increased shareholder value over time.
Additional Sources for PK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PK Stock Overview
Market Cap in USD | 2,819m |
Sector | Real Estate |
Industry | REIT - Hotel & Motel |
GiC Sub-Industry | Hotel & Resort REITs |
IPO / Inception | 2017-01-04 |
PK Stock Ratings
Growth 5y | -18.4% |
Fundamental | 9.86% |
Dividend | 70.2% |
Rel. Strength Industry | -225 |
Analysts | 3.76/5 |
Fair Price Momentum | 13.34 USD |
Fair Price DCF | 29.21 USD |
PK Dividends
Dividend Yield 12m | 10.21% |
Yield on Cost 5y | 7.72% |
Annual Growth 5y | 25.48% |
Payout Consistency | 46.3% |
PK Growth Ratios
Growth Correlation 3m | 44.9% |
Growth Correlation 12m | -40.4% |
Growth Correlation 5y | 12.9% |
CAGR 5y | -5.45% |
CAGR/Mean DD 5y | -0.16 |
Sharpe Ratio 12m | -0.22 |
Alpha | -47.16 |
Beta | 1.88 |
Volatility | 33.96% |
Current Volume | 2845k |
Average Volume 20d | 3774.9k |
As of January 15, 2025, the stock is trading at USD 13.71 with a total of 2,845,030 shares traded.
Over the past week, the price has changed by -1.79%, over one month by -6.20%, over three months by -0.81% and over the past year by -5.63%.
Neither. Based on ValueRay Fundamental Analyses, Park Hotels & Resorts is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.86 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PK as of January 2025 is 13.34. This means that PK is currently overvalued and has a potential downside of -2.7%.
Park Hotels & Resorts has received a consensus analysts rating of 3.76. Therefor, it is recommend to hold PK.
- Strong Buy: 6
- Buy: 1
- Hold: 10
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, PK Park Hotels & Resorts will be worth about 14.4 in January 2026. The stock is currently trading at 13.71. This means that the stock has a potential upside of +5.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 17.6 | 28.2% |
Analysts Target Price | 17.6 | 28.2% |
ValueRay Target Price | 14.4 | 5.3% |