Park Hotels Financials

PK Stock  USD 15.05  0.37  2.52%   
Based on the key indicators related to Park Hotels' liquidity, profitability, solvency, and operating efficiency, Park Hotels Resorts is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Park Hotels' Net Debt is quite stable compared to the past year. Non Currrent Assets Other is expected to rise to about 42 M this year, although the value of Other Liabilities will most likely fall to about 227.4 M. Key indicators impacting Park Hotels' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.091.3511
Significantly Down
Slightly volatile
Current Ratio7.927.5381
Sufficiently Up
Very volatile
The essential information of the day-to-day investment outlook for Park Hotels includes many different criteria found on its balance sheet. An individual investor should monitor Park Hotels' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Park Hotels.

Cash And Equivalents

621.97 Million

  
Understanding current and past Park Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Park Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in Park Hotels' assets may result in an increase in income on the income statement.

Park Hotels Stock Summary

Park Hotels competes with Diamondrock Hospitality, Ryman Hospitality, Pebblebrook Hotel, Sunstone Hotel, and RLJ Lodging. Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Parks portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations. Park Hotels operates under REITHotel Motel classification in the United States and is traded on New York Stock Exchange. It employs 80 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7005171050
CUSIP700517105
LocationVirginia; U.S.A
Business Address1775 Tysons Boulevard,
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.pkhotelsandresorts.com
Phone(571) 302 5757
CurrencyUSD - US Dollar

Park Hotels Key Financial Ratios

Park Hotels Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets11.3B10.6B9.7B9.7B9.4B10.9B
Other Current Liab(511M)(513M)(7M)(534M)(712M)(676.4M)
Other Liab387M232M285M266M239.4M227.4M
Net Tangible Assets5.8B4.8B4.4B4.3B4.9B4.5B
Net Debt3.8B4.4B4.2B3.9B4.0B4.0B
Accounts Payable217M147M156M220M210M205.5M
Cash346M951M688M906M717M526.8M
Other Assets36M372M389M137M892M936.6M
Long Term Debt3.9B5.1B4.7B4.6B4.5B4.4B
Net Receivables180M26M96M129M112M93.8M
Other Current Assets(570M)(1.0B)110M91M151M158.6M
Total Liab4.8B5.7B5.3B5.4B5.7B4.4B
Total Current Assets720M1.0B894M1.1B1.7B1.0B
Short Term Debt670M601M78M725M652.5M808.2M
Intangible Assets27M46M45M43M42M34.9M
Long Term Debt Total3.9B5.1B4.7B4.6B5.3B4.3B
Cash And Equivalents346M951M688M906M1.0B622.0M

Park Hotels Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense140M213M258M247M252M206.4M
Total Revenue2.8B852M1.4B2.5B2.7B1.9B
Gross Profit863M(161M)227M693M459M494.3M
Operating Income426M(1.2B)(178M)413M343M178.3M
Ebit426M(2.4B)(1.4B)(1.6B)322M338.1M
Ebitda789M(939M)89M573M609M394.6M
Cost Of Revenue2.0B1.0B1.1B1.8B2.2B1.4B
Income Before Tax351M(1.5B)(450M)173M144M151.2M
Net Income306M(1.4B)(452M)162M97M182.6M
Income Tax Expense35M(6M)2M4M38M39.9M
Minority Interest(45M)(4M)7M(11M)(9M)(9.5M)
Tax Provision35M(6M)2M4M7M6.7M
Interest Income121M2M264M13M37M35.2M
Net Interest Income(121M)(134M)(211M)(257M)(234M)(221.6M)

Park Hotels Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(58M)3M(70M)51M45.9M48.2M
Change In Cash(39M)595M(218M)176M(189M)(179.6M)
Free Cash Flow259M(524M)(191M)241M218M130.4M
Depreciation277M264M298M281M269M304.5M
Other Non Cash Items(69M)685M40M(95M)(26M)(24.7M)
Dividends Paid464M494M241M7M152M196.4M
Capital Expenditures240M86M54M168M285M146.5M
Net Income316M(1.4B)(452M)173M106M187.1M
End Period Cash Flow386M981M763M939M750M507.8M
Investments51M1M(10M)101M(144M)(136.8M)
Net Borrowings607M1.2B(464M)(73M)(84.0M)(79.8M)
Change To Netincome(35M)(30M)37M(96M)(110.4M)(115.9M)
Change Receivables(3M)152M(70M)(33M)(29.7M)(28.2M)

Park Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Park Hotels's current stock value. Our valuation model uses many indicators to compare Park Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Park Hotels competition to find correlations between indicators driving Park Hotels's intrinsic value. More Info.
Park Hotels Resorts is regarded second in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Park Hotels Resorts is roughly  3.63 . At this time, Park Hotels' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Park Hotels by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Park Hotels Resorts Systematic Risk

Park Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Park Hotels volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Park Hotels Resorts correlated with the market. If Beta is less than 0 Park Hotels generally moves in the opposite direction as compared to the market. If Park Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Park Hotels Resorts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Park Hotels is generally in the same direction as the market. If Beta > 1 Park Hotels moves generally in the same direction as, but more than the movement of the benchmark.

Park Hotels Thematic Clasifications

Park Hotels Resorts is part of several thematic ideas from Hotels to Restaraunts Hotels Motels. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Park Hotels Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Park Hotels' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Park Hotels growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.84)

At this time, Park Hotels' Price Earnings To Growth Ratio is quite stable compared to the past year.

Park Hotels November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Park Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Park Hotels Resorts. We use our internally-developed statistical techniques to arrive at the intrinsic value of Park Hotels Resorts based on widely used predictive technical indicators. In general, we focus on analyzing Park Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Park Hotels's daily price indicators and compare them against related drivers.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Hotels. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.02
Dividend Share
1.68
Earnings Share
1.55
Revenue Per Share
12.798
Quarterly Revenue Growth
(0.01)
The market value of Park Hotels Resorts is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Hotels' value that differs from its market value or its book value, called intrinsic value, which is Park Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Hotels' market value can be influenced by many factors that don't directly affect Park Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.