(PK) Park Hotels Resorts - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7005171050
PK: Hotels, Resorts
Park Hotels & Resorts Inc. is a leading lodging REIT with a portfolio of 41 premium-branded hotels and resorts, totaling over 25,000 rooms. Strategically located in prime city centers and resort destinations, these properties are positioned in high-demand markets, enhancing their underlying real estate value. Parks focus on iconic, market-leading assets reflects a strategy to own and operate properties that can maintain premium pricing power and attract high-end travelers.
As one of the largest publicly-traded lodging REITs, Park benefits from significant scale and diversification across key markets. Its portfolio includes properties in major U.S. cities and desirable resort locations, reducing exposure to any single markets volatility. This diversification, combined with the strength of its premium brands, positions Park to capitalize on both leisure and business travel demand.
From a financial perspective, Parks stock trades at a market capitalization of $2.72 billion, with a trailing P/E of 8.51 and a forward P/E of 12.94. The price-to-book ratio of 0.73 suggests that the stock may be undervalued relative to its book value, which could indicate an attractive entry point for investors. The P/S ratio of 1.02 reflects moderate revenue generation relative to its market value.
For investors and fund managers, Parks appeal lies in its exposure to the lodging sectors recovery, driven by pent-up travel demand and limited supply growth in prime locations. The companys focus on high-quality, irreplaceable assets in urban and resort markets positions it well to benefit from long-term trends in travel and hospitality. Additionally, its balance sheet and operational efficiency provide a foundation for navigating cyclical industry dynamics.
Additional Sources for PK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PK Stock Overview
Market Cap in USD | 2,503m |
Sector | Real Estate |
Industry | REIT - Hotel & Motel |
GiC Sub-Industry | Hotel & Resort REITs |
IPO / Inception | 2017-01-04 |
PK Stock Ratings
Growth 5y | 24.0% |
Fundamental | 27.3% |
Dividend | 76.9% |
Rel. Strength Industry | -33.4 |
Analysts | 3.76/5 |
Fair Price Momentum | 11.18 USD |
Fair Price DCF | 22.76 USD |
PK Dividends
Dividend Yield 12m | 11.11% |
Yield on Cost 5y | 27.72% |
Annual Growth 5y | 25.48% |
Payout Consistency | 46.3% |
PK Growth Ratios
Growth Correlation 3m | -97% |
Growth Correlation 12m | -62.3% |
Growth Correlation 5y | 18.3% |
CAGR 5y | 17.57% |
CAGR/Max DD 5y | 0.32 |
Sharpe Ratio 12m | -0.76 |
Alpha | -36.82 |
Beta | 0.89 |
Volatility | 34.39% |
Current Volume | 5158.3k |
Average Volume 20d | 4145.1k |
As of March 15, 2025, the stock is trading at USD 11.35 with a total of 5,158,293 shares traded.
Over the past week, the price has changed by -8.39%, over one month by -11.88%, over three months by -22.89% and over the past year by -26.82%.
Neither. Based on ValueRay Fundamental Analyses, Park Hotels Resorts is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.28 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 March 2025 is 11.18. This means that PK is currently overvalued and has a potential downside of -1.5%.
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 12.1 in March 2026. The stock is currently trading at 11.35. This means that the stock has a potential upside of +6.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 16.6 | 46% |
Analysts Target Price | 17.6 | 54.8% |
ValueRay Target Price | 12.1 | 6.3% |