Park Hotels Resorts Net Income
| PK Stock | USD 11.20 0.22 1.93% |
As of the 17th of February 2026, Park Hotels holds the Semi Deviation of 1.54, coefficient of variation of 1783.21, and Risk Adjusted Performance of 0.0513. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Park Hotels, as well as the relationship between them.
Park Hotels Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6566 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 190.8 M | 185.7 M | |
| Net Income From Continuing Ops | 203.4 M | 181.5 M | |
| Net Income Applicable To Common Shares | 189.9 M | 186.5 M | |
| Net Income Per Share | 1.18 | 1.30 | |
| Net Income Per E B T | 1.48 | 1.68 |
Park | Net Income | Build AI portfolio with Park Stock |
Historical Net Income data for Park Hotels serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Park Hotels Resorts represents a compelling investment opportunity.
Latest Park Hotels' Net Income Growth Pattern
Below is the plot of the Net Income of Park Hotels Resorts over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Park Hotels Resorts financial statement analysis. It represents the amount of money remaining after all of Park Hotels Resorts operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Park Hotels' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Park Hotels' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 212 M | 10 Years Trend |
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Net Income |
| Timeline |
Park Net Income Regression Statistics
| Arithmetic Mean | 207,301,961 | |
| Geometric Mean | 255,610,706 | |
| Coefficient Of Variation | 364.35 | |
| Mean Deviation | 337,704,729 | |
| Median | 162,000,000 | |
| Standard Deviation | 755,294,755 | |
| Sample Variance | 570470.2T | |
| Range | 4.1B | |
| R-Value | (0.11) | |
| Mean Square Error | 600552.7T | |
| R-Squared | 0.01 | |
| Significance | 0.66 | |
| Slope | (17,094,935) | |
| Total Sum of Squares | 9127522.7T |
Park Net Income History
Other Fundumenentals of Park Hotels Resorts
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Park Hotels Net Income component correlations
Park Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Park Hotels is extremely important. It helps to project a fair market value of Park Stock properly, considering its historical fundamentals such as Net Income. Since Park Hotels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Park Hotels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Park Hotels' interrelated accounts and indicators.
Click cells to compare fundamentals
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. Anticipated expansion of Park directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Park Hotels assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.64) | Dividend Share 1.4 | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Investors evaluate Park Hotels Resorts using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Park Hotels' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Park Hotels' market price to deviate significantly from intrinsic value.
It's important to distinguish between Park Hotels' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Park Hotels should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Park Hotels' market price signifies the transaction level at which participants voluntarily complete trades.
Park Hotels 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Park Hotels' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Park Hotels.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Park Hotels on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Park Hotels Resorts or generate 0.0% return on investment in Park Hotels over 90 days. Park Hotels is related to or competes with Pebblebrook Hotel, Summit Hotel, Empire State, Apple Hospitality, Diamondrock Hospitality, Inventrust Properties, and Douglas Emmett. Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts wi... More
Park Hotels Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Park Hotels' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Park Hotels Resorts upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.67 | |||
| Information Ratio | 0.0222 | |||
| Maximum Drawdown | 9.95 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.89 |
Park Hotels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Park Hotels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Park Hotels' standard deviation. In reality, there are many statistical measures that can use Park Hotels historical prices to predict the future Park Hotels' volatility.| Risk Adjusted Performance | 0.0513 | |||
| Jensen Alpha | 0.0247 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | 0.0782 |
Park Hotels February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0513 | |||
| Market Risk Adjusted Performance | 0.0882 | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 1.54 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 1783.21 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 | |||
| Information Ratio | 0.0222 | |||
| Jensen Alpha | 0.0247 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0274 | |||
| Treynor Ratio | 0.0782 | |||
| Maximum Drawdown | 9.95 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.89 | |||
| Downside Variance | 2.78 | |||
| Semi Variance | 2.37 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.799 | |||
| Kurtosis | 0.4446 |
Park Hotels Resorts Backtested Returns
Park Hotels appears to be not too volatile, given 3 months investment horizon. Park Hotels Resorts maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Park Hotels Resorts, which you can use to evaluate the volatility of the company. Please evaluate Park Hotels' Coefficient Of Variation of 1783.21, risk adjusted performance of 0.0513, and Semi Deviation of 1.54 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Park Hotels holds a performance score of 9. The company holds a Beta of 1.35, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Park Hotels will likely underperform. Please check Park Hotels' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Park Hotels' historical price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Park Hotels Resorts has weak predictability. Overlapping area represents the amount of predictability between Park Hotels time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Park Hotels Resorts price movement. The serial correlation of 0.24 indicates that over 24.0% of current Park Hotels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Park Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Park Hotels Resorts reported net income of 212 M. This is 14.89% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 62.87% higher than that of the company.
Park Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Park Hotels' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Park Hotels could also be used in its relative valuation, which is a method of valuing Park Hotels by comparing valuation metrics of similar companies.Park Hotels is currently under evaluation in net income category among its peers.
Park Hotels ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Park Hotels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Park Hotels' managers, analysts, and investors.Environmental | Governance | Social |
Park Hotels Institutional Holders
Institutional Holdings refers to the ownership stake in Park Hotels that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Park Hotels' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Park Hotels' value.| Shares | H/2 Credit Manager Lp | 2025-06-30 | 3.9 M | Charles Schwab Investment Management Inc | 2025-06-30 | 3.6 M | Allianz Asset Management Ag | 2025-06-30 | 3.4 M | Barclays Plc | 2025-06-30 | 3.1 M | Private Management Group Inc | 2025-06-30 | 3 M | Jpmorgan Chase & Co | 2025-06-30 | 3 M | Ameriprise Financial Inc | 2025-06-30 | 2.9 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.7 M | Northern Trust Corp | 2025-06-30 | 2.4 M | Vanguard Group Inc | 2025-06-30 | 26.7 M | Blackrock Inc | 2025-06-30 | 24.8 M |
Park Fundamentals
| Return On Asset | 0.0189 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 6.74 B | ||||
| Shares Outstanding | 199.9 M | ||||
| Shares Owned By Insiders | 7.16 % | ||||
| Shares Owned By Institutions | 92.84 % | ||||
| Number Of Shares Shorted | 32.98 M | ||||
| Price To Earning | 47.73 X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 2.6 B | ||||
| Gross Profit | 753 M | ||||
| EBITDA | 696 M | ||||
| Net Income | 212 M | ||||
| Cash And Equivalents | 402 M | ||||
| Cash Per Share | 4.32 X | ||||
| Total Debt | 4.79 B | ||||
| Debt To Equity | 1.14 % | ||||
| Current Ratio | 4.66 X | ||||
| Book Value Per Share | 16.92 X | ||||
| Cash Flow From Operations | 429 M | ||||
| Short Ratio | 8.14 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Price To Earnings To Growth | 0.64 X | ||||
| Target Price | 12.3 | ||||
| Number Of Employees | 91 | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 2.24 B | ||||
| Total Asset | 9.16 B | ||||
| Retained Earnings | (420 M) | ||||
| Working Capital | 863 M | ||||
| Current Asset | 540.21 M | ||||
| Current Liabilities | 410.76 M | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 9.16 B | ||||
| Last Dividend Paid | 1.4 |
About Park Hotels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Park Hotels Resorts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Park Hotels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Park Hotels Resorts based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. Anticipated expansion of Park directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Park Hotels assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.64) | Dividend Share 1.4 | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Investors evaluate Park Hotels Resorts using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Park Hotels' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Park Hotels' market price to deviate significantly from intrinsic value.
It's important to distinguish between Park Hotels' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Park Hotels should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Park Hotels' market price signifies the transaction level at which participants voluntarily complete trades.