Park Hotels Financials
PK Stock | USD 15.05 0.37 2.52% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 1.09 | 1.3511 |
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Current Ratio | 7.92 | 7.5381 |
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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 |
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Park | Select Account or Indicator |
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) |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US7005171050 |
CUSIP | 700517105 |
Location | Virginia; U.S.A |
Business Address | 1775 Tysons Boulevard, |
Sector | Diversified REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.pkhotelsandresorts.com |
Phone | (571) 302 5757 |
Currency | USD - US Dollar |
Park Hotels Key Financial Ratios
Return On Equity | 0.0892 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.16 % | ||||
Price To Sales | 1.17 X | ||||
Revenue | 2.7 B |
Park Hotels Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 11.3B | 10.6B | 9.7B | 9.7B | 9.4B | 10.9B | |
Other Current Liab | (511M) | (513M) | (7M) | (534M) | (712M) | (676.4M) | |
Other Liab | 387M | 232M | 285M | 266M | 239.4M | 227.4M | |
Net Tangible Assets | 5.8B | 4.8B | 4.4B | 4.3B | 4.9B | 4.5B | |
Net Debt | 3.8B | 4.4B | 4.2B | 3.9B | 4.0B | 4.0B | |
Accounts Payable | 217M | 147M | 156M | 220M | 210M | 205.5M | |
Cash | 346M | 951M | 688M | 906M | 717M | 526.8M | |
Other Assets | 36M | 372M | 389M | 137M | 892M | 936.6M | |
Long Term Debt | 3.9B | 5.1B | 4.7B | 4.6B | 4.5B | 4.4B | |
Net Receivables | 180M | 26M | 96M | 129M | 112M | 93.8M | |
Other Current Assets | (570M) | (1.0B) | 110M | 91M | 151M | 158.6M | |
Total Liab | 4.8B | 5.7B | 5.3B | 5.4B | 5.7B | 4.4B | |
Total Current Assets | 720M | 1.0B | 894M | 1.1B | 1.7B | 1.0B | |
Short Term Debt | 670M | 601M | 78M | 725M | 652.5M | 808.2M | |
Intangible Assets | 27M | 46M | 45M | 43M | 42M | 34.9M | |
Long Term Debt Total | 3.9B | 5.1B | 4.7B | 4.6B | 5.3B | 4.3B | |
Cash And Equivalents | 346M | 951M | 688M | 906M | 1.0B | 622.0M |
Park Hotels Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 140M | 213M | 258M | 247M | 252M | 206.4M | |
Total Revenue | 2.8B | 852M | 1.4B | 2.5B | 2.7B | 1.9B | |
Gross Profit | 863M | (161M) | 227M | 693M | 459M | 494.3M | |
Operating Income | 426M | (1.2B) | (178M) | 413M | 343M | 178.3M | |
Ebit | 426M | (2.4B) | (1.4B) | (1.6B) | 322M | 338.1M | |
Ebitda | 789M | (939M) | 89M | 573M | 609M | 394.6M | |
Cost Of Revenue | 2.0B | 1.0B | 1.1B | 1.8B | 2.2B | 1.4B | |
Income Before Tax | 351M | (1.5B) | (450M) | 173M | 144M | 151.2M | |
Net Income | 306M | (1.4B) | (452M) | 162M | 97M | 182.6M | |
Income Tax Expense | 35M | (6M) | 2M | 4M | 38M | 39.9M | |
Minority Interest | (45M) | (4M) | 7M | (11M) | (9M) | (9.5M) | |
Tax Provision | 35M | (6M) | 2M | 4M | 7M | 6.7M | |
Interest Income | 121M | 2M | 264M | 13M | 37M | 35.2M | |
Net Interest Income | (121M) | (134M) | (211M) | (257M) | (234M) | (221.6M) |
Park Hotels Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | (58M) | 3M | (70M) | 51M | 45.9M | 48.2M | |
Change In Cash | (39M) | 595M | (218M) | 176M | (189M) | (179.6M) | |
Free Cash Flow | 259M | (524M) | (191M) | 241M | 218M | 130.4M | |
Depreciation | 277M | 264M | 298M | 281M | 269M | 304.5M | |
Other Non Cash Items | (69M) | 685M | 40M | (95M) | (26M) | (24.7M) | |
Dividends Paid | 464M | 494M | 241M | 7M | 152M | 196.4M | |
Capital Expenditures | 240M | 86M | 54M | 168M | 285M | 146.5M | |
Net Income | 316M | (1.4B) | (452M) | 173M | 106M | 187.1M | |
End Period Cash Flow | 386M | 981M | 763M | 939M | 750M | 507.8M | |
Investments | 51M | 1M | (10M) | 101M | (144M) | (136.8M) | |
Net Borrowings | 607M | 1.2B | (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 IdeasToday, 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 |
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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.
Downside Deviation | 1.7 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 10.98 | |||
Value At Risk | (2.71) | |||
Potential Upside | 2.85 |
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.