Park Hotels & Resorts Inc.

Park Hotels & Resorts Inc.

PK
Park Hotels & Resorts Inc.US flagNew York Stock Exchange
15.26
USD
+0.18
- -
3.07BMarket Cap
Park Hotels & Resorts Inc.
PK
(New York Stock Exchange)

Recent

price

15.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
11.78
12.69
13.58
13.77
13.23
13.48
13.42
3.61
5.77
10.97
12.61
12.56
12.77
12.75
Revenue per Share
0.73
0.89
1.47
0.67
12.44
2.33
1.44
-6.1
-1.94
0.71
0.45
1.02
-1.42
-0.82
Basic EPS, GAAP
2.22
2.61
2.62
2.02
3.09
2.19
2.35
-1.86
-0.58
1.79
2.35
2.07
2
2.03
Free Cash Flow per Basic Share
0.52
1.77
0.41
0.91
1.83
2.29
2.33
1.02
- -
0.03
0.71
2.47
1.41
1
Dividend per Share
- -
13.22
14.25
19.56
27.98
27.99
27.14
20.74
18.83
19.37
18.16
18
15.66
15.38
Book Value per Share
- -
8.89
10.87
16.28
24.97
24.84
24.41
20.55
18.64
19.17
17.96
17.79
15.46
15.18
Tangible Book Value per Share
198
198
198
198
211
203
212
236
236
228
214
207
199
199
Basic Weighted Avg Shares
2,333
2,513
2,688
2,727
2,791
2,737
2,844
852
1,362
2,501
2,698
2,599
2,541
2,541
Sales/Revenue/Turnover
14.14
17.51
16.48
15.88
14.19
14.87
16.14
-65.14
-12.11
11.56
11.53
12.97
8.89
11.96
Operating Margin (%)
246
248
287
300
288
277
264
298
281
269
287
257
336
275
Depreciation Expense
144
176
292
133
2,625
472
306
-1,440
-459
162
97
212
-283
-163
Net Income, GAAP
41.43
39.26
28.3
37.1
- -
4.6
9.97
- -
- -
- -
26.39
- -
- -
16.78
Effective Tax Rate (%)
6.17
7
10.86
4.88
94.05
17.25
10.76
-169.01
-33.7
6.48
3.6
8.16
-11.14
-6.41
Profit Margin (%)
- -
1,522
-14
70
112
205
344
210
627
709
943
863
66
137
Working Capital
- -
4,246
4,057
3,012
2,961
2,948
4,131
4,764
4,899
4,851
4,713
4,791
4,047
4,102
LT Debt
- -
2,593
2,797
3,823
5,962
5,586
6,451
4,843
4,403
4,291
3,768
3,594
3,076
3,033
Total Equity
- -
7.82
4.64
3.98
- -
4.45
4.18
- -
- -
3.12
2.6
- -
- -
- -
Return on Invested Capital (%)
- -
8.09
6.11
3.52
- -
6.74
4.27
- -
- -
4.3
3.1
- -
- -
17.27
Return on Capital (%)
- -
13.45
10.74
3.97
53.12
8.11
5.05
-25.29
-9.82
3.69
2.38
5.68
-8.35
-4.99
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
3,837
3,837
3,914
LT Finance Leases
210
208
188
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
201
201
Market Capitalization
2,091
2,119
2,863

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
454
398
520
Cash, Cash Equivalents & STI
232
156
264
Accounts Receivable, Net
116
142
151
Inventories
- -
- -
- -
Total Current Liabilities
388
379
383
Payables & Accruals
388
379
383
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.4%
-8.57%
-14.41%
Free Cash Flow
-63.31%
-93.24%
-7.23%
Net Income, GAAP
77.3%
-71.69%
-233.49%
Sales/Revenue/Turnover
8.12%
29.09%
-2.23%
Total Cash Common Dividend
- -
- -
-45.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
639
686
649
625
2,599
2025
630
672
610
629
2,541
2026
622
680
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.31
0.26
0.32
1.02
2025
-0.28
-0.03
-0.08
-1.03
-1.42
2026
0.06
0.24
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.7
0.25
0.25
0.26
2.47
2025
0.66
0.25
0.25
0.25
1.41
2026
0.25
0.25
- -
- -
- -
Business
Park Hotels & Resorts Inc. is a lodging real estate investment trust (REIT) specializing in owning and managing a portfolio of approximately 67 premium-branded hotels and resorts with over 35,000 rooms located primarily in prime city center and resort locations across the United States and select international markets. Its portfolio includes luxury and upper-upscale hotels under globally recognized brands such as Waldorf Astoria Hotels & Resorts, Conrad Hotels & Resorts, Hilton Hotels & Resorts, DoubleTree by Hilton, Embassy Suites, Hilton Garden Inn, Hampton Inn & Suites, Homewood Suites by Hilton, Home2 Suites by Hilton, and Hilton Grand Vacations. Core products and services include hotel room rentals for business and leisure travelers; food and beverage services through restaurants, bars, cafes, and in-room dining; meeting and event spaces equipped for conferences, weddings, and corporate events; and recreational amenities including swimming pools, fitness centers, spas, and golf courses. Founded in 2017 with headquarters in McLean, Virginia, Park Hotels & Resorts operates primarily in the lodging real estate sector with a focus on owning iconic and market-leading hotel assets with significant underlying real estate value. The company generates revenue through hotel ownership, leasing, and strategic asset management, emphasizing high-quality operations and portfolio optimization. Recent major company changes include strategic disposals of non-core assets, such as the sale of three hotels in 2024 generating over $200 million, along with the permanent closure and ground lease termination of the Hilton Oakland Airport property. The company reinvested nearly $230 million in capital improvements in 2024, with transformational renovation projects underway, such as a $100 million renovation at Royal Palm South Beach Miami and extensive guestroom renovations and room conversions at Hilton Hawaiian Village Waikiki Beach Resort and Hilton Waikoloa Village. Notably, the Waldorf Astoria Orlando completed a $220 million expansion and renovation in early 2024, contributing to the company’s market position. Park Hotels & Resorts continues to execute on a disciplined asset repositioning strategy, returning over $400 million of capital to shareholders via stock repurchases and addressing debt maturities, signaling strong financial management and portfolio enhancement initiatives for 2025 and beyond. This portfolio and operational approach position Park Hotels & Resorts as a leading lodging REIT with focused exposure to the luxury and upper-upscale segments in key urban and resort destinations primarily within the United States. Its subsidiaries include entities managing property ownership and real estate development functions. The company maintains a strategic emphasis on operational excellence, revenue management, and guest experience enhancements.

Company News

  • Park Hotels & Resorts Inc (PK) Shares Fall 3.1% -- GF Value Says Still Overvalued

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  • Cash Cows: 7 High-Yielding REITs With Secure Dividends

  • Jupiter Topco LLC Acquires Shares of 296,726 Park Hotels & Resorts Inc. $PK

  • Jupiter Topco LLC Acquires Shares of 296,726 Park Hotels & Resorts Inc. $PK

  • Park Hotels & Resorts: This 6% Hotel REIT Still Has Room To Run

  • Park Hotels & Resorts: A Leaner Portfolio Starts Paying Off

  • 516,800 Shares in Park Hotels & Resorts Inc. $PK Bought by Algert Global LLC

  • Deutsche Bank AG Makes New Investment in Park Hotels & Resorts Inc. $PK

  • Park Hotels & Resorts Q2 Earnings Call Highlights

  • Park Hotels & Resorts Inc. (PK) Q2 2026 Earnings Call Transcript

  • Park Hotels & Resorts (PK) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates

  • Park Hotels & Resorts Inc (PK) Stock Down 4.0% but Still Overvalued -- GF Score: 77/100

  • Park Hotels & Resorts (PK) Q2 FFO and Revenues Beat Estimates

  • Park Hotels & Resorts Inc. Reports Second Quarter 2026 Results

  • Park Hotels & Resorts Inc. $PK Shares Purchased by First Trust Advisors LP

  • PK vs. NTST: Which Stock Is the Better Value Option?

  • Hotels and pipelines drive Loews profits higher as insurance underwriting softens

  • Bank of New York Mellon Corp Sells 38,398 Shares of Park Hotels & Resorts Inc. $PK

  • Do Options Traders Know Something About Park Hotels & Resorts Stock We Don't?