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Park Hotels & Resorts Inc
PK | US
14.12
USD0.07
0.50%
PK | US
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About Park Hotels & Resorts Inc
Sector
Real Estate
Industry
REIT-Hotel & Motel
Earnings date
30/06/2024
As of date
08/06/2026
Close
14.12
Open
14.13
High
14.39
Low
14.06
Park is one of the largest publicly-traded lodging REITs with a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 46 premium-branded hotels and resorts with over 29000 rooms primarily located in prime city center and resort locations.
View LessPK | US
Risk
35.9
Sharpe
1.53
Luna's Score
57/100
Recommendation
Hold
Luna says (PK | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Strong P/E, and PEG ratio indicator
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
35.5%1 month
35.9%3 months
33.3%6 months
32.8%Returns
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Fundamental Ratios
PE
9.85
Fwd. PE
11.96
Price to book
0.77
Debt to equity
1.27
Debt to assets
0.52
Ent. to EBITDA
8.15
Ent. to rev.
2.73
PEG
0.23
Other Fundamentals
EBITDA
630.00M
MarketCap
2.95B
MarketCap(USD)
2.95B
Div. yield
7.15
Op. margin
16.59
Erngs. growth
-13.30
Rev. growth
-4.20
Ret. on equity
8.13
Short ratio
5.56
Short perc.
11.70
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.83
Range1M
3.69
Range3M
4.25
Volumes: Market Activity
Volume Averages
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Rel. volume
1.46
Price X volume
99.98M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.15 | 10.63 | Cheaper |
| Ent. to Revenue | 2.73 | 3.64 | Cheaper |
| PE Ratio | 9.85 | 21.29 | Cheaper |
| Price to Book | 0.77 | 1.64 | Cheaper |
| Dividend Yield | 7.15 | 4.15 | Leader |
| Std. Deviation (3M) | 33.28 | 34.56 | Par |
| Debt to Equity | 1.27 | -0.31 | Expensive |
| Debt to Assets | 0.52 | 0.52 | Par |
| Market Cap | 2.95B | 3.33B | Par |
