PK:NYE-Park Hotels & Resorts Inc (USD)

COMMON STOCK | REIT-Hotel & Motel | NYE

Last Closing Price

USD 21.20

Change

-1.25 (-5.57)%

Market Cap

USD 5.29B

Volume

5.62M

Average Target Price

USD 15.11 (-28.74%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-25 )

Largest Industry Peers for REIT-Hotel & Motel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RHP Ryman Hospitality Properties, ..

-5.11 (-6.33%)

USD4.44B 23.40 195.99
PEB-PC Pebblebrook Hotel Trust

+0.01 (+0.04%)

USD3.39B 25.63 N/A
APLE Apple Hospitality REIT, Inc

-0.61 (-4.08%)

USD3.34B 14.66 28.82
PEB-PD Pebblebrook Hotel Trust

-0.01 (-0.04%)

USD3.25B 25.51 N/A
PEB Pebblebrook Hotel Trust

-0.53 (-2.30%)

USD3.02B 11.29 49.01
RLJ-PA RLJ Lodging Trust

-0.10 (-0.39%)

USD2.94B 29.66 N/A
SHO Sunstone Hotel Investors, Inc

-0.73 (-5.38%)

USD2.93B 15.94 666.62
RLJ RLJ Lodging Trust

-0.73 (-4.60%)

USD2.62B 32.62 98.99
XHR Xenia Hotels & Resorts, Inc

-0.62 (-3.08%)

USD2.29B 425.00 603.88
FCPT Four Corners Property Trust, I..

-0.26 (-0.93%)

USD2.12B 25.80 20.57

ETFs Containing PK

Symbol Name Weight Mer Price(Change) Market Cap
PFI Invesco DWA Financial Mom.. 0.00 % 0.60 %

-2.23 (-4.49%)

USD0.04B

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Hotel & Motel)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.62% 58% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.62% 58% F 87% B+
Trailing 12 Months  
Capital Gain 12.11% 90% A- 51% F
Dividend Return 2.38% 53% F 43% F
Total Return 14.49% 94% A 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -13.42% 55% F 11% F
Dividend Return 5.74% 90% A- 88% B+
Total Return -7.68% 58% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 27.96% 45% F 25% F
Risk Adjusted Return -27.45% 74% C 19% F
Market Capitalization 5.29B 100% A+ 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Hotel & Motel)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.44 95% A 90% A-
Price/Book Ratio 0.96 59% F 76% C
Price / Cash Flow Ratio 10.60 13% F 41% F
EV/EBITDA 7.51 100% A+ 79% C+
Management Effectiveness  
Return on Equity -19.12% 45% F 17% F
Return on Invested Capital 4.13% 84% B 50% F
Return on Assets -1.72% 77% C+ 15% F
Debt to Equity Ratio 59.59% 90% A- 58% F
Technical Ratios  
Short Ratio 3.13 61% D- 31% F
Short Percent 9.21% 18% F 35% F
Beta 2.30 55% F 8% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector