Inside the research
Park Hotels & Resorts Inc.
PK Research profile · latest available data
Price overview
$15.43
▲ +0.22 (+1.4%)
| 52w hi | $16.17 |
|---|---|
| 52w lo | $9.22 |
| Vol | 2.97M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.12
| Short | +0.36 |
|---|---|
| Medium | -0.22 |
| Long | -0.85 |
computed 2026-09-27
Key fundamentals
Park Hotels & Resorts Inc.
Real Estate · REIT - Hotel & Motel
| Market cap | $3.11B |
|---|---|
| Enterprise value | $6.89B |
| Forward P/E | 28.26x |
| EV / EBITDA | 10.78x |
| P / S (ttm) | 1.22x |
| Profit margin | -6.4% |
| Return on equity | -4.9% |
| Revenue growth | +1.0% |
| Debt / equity | 135.25 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.10 | |
| Sector | -0.04 | |
| Technical | +0.14 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Park Hotels & Resorts inc. is one of the largest publicly traded lodging real estate investment trusts. With a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value, Park's portfolio currently consists of 30 premium branded hotels and resorts with approximately 21,000 rooms primarily located in prime city center and resort locations. Park Hotels & Resorts Inc. was incorporated in 1946 in Delaware and is based in Tyson, Virginia.
Risk Metrics
| Beta vs SPX | 1.17 |
|---|---|
| Corr SPX | 0.56 |
| Annual vol | 33.7% |
| Annual ret | +5.1% |
| Sharpe | 0.15 |
| Max DD | -44.1% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-04-27 | Shareholder Vote | read |
| 2026-02-19 | Earnings Release, Officer / Director Change… | read |
| 2025-12-09 | Reg FD Disclosure, Exhibits | read |
| 2025-10-30 | Earnings Release, Exhibits | read |
| 2025-09-17 | Material Agreement, Material Obligation… | read |
| 2025-07-31 | Earnings Release, Exhibits | read |
| 2025-06-02 | Reg FD Disclosure, Exhibits | read |
| 2025-05-05 | Earnings Release, Exhibits | read |
| 2025-04-28 | Officer / Director Change, Shareholder Vote… | read |
| 2025-02-19 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 94.8% |
| HHI | 2,809 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $160.89M | 11.10M |
| AQR Capital Management | $73.33M | 5.18M |
| Capital Research / Capital World | $60.61M | 4.25M |
| Citadel Advisors | $25.55M | 1.79M |
| Millennium Management | $20.50M | 1.44M |
| Renaissance Technologies | $16.56M | 1.16M |
| Fidelity / FMR LLC | $1.97M | 138.01K |
| T. Rowe Price Group | $3.40K | 238.35K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2017–2025 · 9 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $2.54B | +18.1% | |
| Operating income | $391.00M | -1.1% | |
| Net income | $97.00M | +6.2% | |
| Cash from ops | $503.00M | +2.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $15.27 | $15.47 | $14.96 | $15.43 | 2.97M |
| Sep 24 | $15.08 | $15.47 | $14.96 | $15.21 | 3.92M |
| Sep 23 | $15.14 | $15.22 | $14.95 | $15.07 | 2.17M |
| Sep 22 | $15.32 | $15.49 | $15.09 | $15.19 | 1.48M |
| Sep 21 | $15.10 | $15.16 | $14.91 | $15.15 | 2.08M |
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