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Park Hotels & Resorts Inc
PK | US
11.49
USD0.30
2.68%
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
14/04/2026
Close
11.49
Open
11.21
High
11.49
Low
11.12
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
32.9
Sharpe
0.88
Luna's Score
51/100
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)
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
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
35.7%1 month
32.9%3 months
33.7%6 months
33.2%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
2.40B
MarketCap(USD)
2.40B
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.35
Range1M
1.35
Range3M
1.84
Volumes: Market Activity
Volume Averages
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Rel. volume
1.44
Price X volume
57.25M
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) | 33.71 | 34.56 | Par |
| Debt to Equity | 1.27 | -0.31 | Expensive |
| Debt to Assets | 0.52 | 0.52 | Par |
| Market Cap | 2.40B | 3.33B | Emerging |
