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Park Hotels & Resorts Inc
PK | US
13.96
USD-0.03
-0.21%
PK | US
About Park Hotels & Resorts Inc
Sector
Real Estate
Industry
REIT-Hotel & Motel
Earnings date
30/06/2024
As of date
21/10/2024
Close
13.96
Open
13.98
High
14.18
Low
13.90
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
24.0
Sharpe
0.88
Luna's Score
42/100
Recommendation
Sell
Luna says (PK | US)
What's Working
Low 6-Month Volatility (<30%)
Strong P/E, and PEG ratio indicator
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
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
10 days
15.9%1 month
24.0%3 months
31.6%6 months
27.7%Returns
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
2.92B
MarketCap(USD)
2.92B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.13
Range1M
2.18
Range3M
2.54
Volumes: Market Activity
Rel. volume
1.27
Price X volume
49.95M
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) | 31.57 | 34.56 | Par |
| Debt to Equity | 1.27 | -0.31 | Expensive |
| Debt to Assets | 0.52 | 0.52 | Par |
| Market Cap | 2.92B | 3.33B | Par |
