Subject of the day
PK
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 34 premium-branded hotels and resorts with approximately 23,000 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.
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% |
$15.03
▲ +0.18 (+1.2%)
| 52w hi | $15.32 |
|---|---|
| 52w lo | $9.22 |
| Vol | 3.23M |
| As of | Aug 13 |
Our score -0.29
| Short | +0.03 |
|---|---|
| Medium | -0.36 |
| Long | -0.80 |
computed 2026-08-13
Park Hotels & Resorts Inc.
Real Estate · REIT - Hotel & Motel
| Market cap | $3.03B |
|---|---|
| Enterprise value | $6.77B |
| Trailing P/E | — |
| Forward P/E | 25.80x |
| EV / EBITDA | 11.61x |
| P / S (ttm) | 1.19x |
| Profit margin | -6.4% |
| Return on equity | -4.9% |
| Revenue growth | +1.0% |
| Earnings growth | — |
| Debt / equity | 135.25 |
| Beta vs SPX | 1.19 |
|---|---|
| Corr SPX | 0.57 |
| Annual vol | 34.1% |
| Annual ret | +8.9% |
| Sharpe | 0.26 |
| Max DD | -44.1% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.09 | |
| Sector | +0.04 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $14.94 | $15.09 | $14.79 | $15.03 | 3.23M |
| Aug 12 | $14.43 | $14.85 | $14.36 | $14.85 | 2.99M |
| Aug 11 | $14.51 | $14.68 | $14.31 | — | 2.49M |
| Aug 10 | $14.47 | $14.56 | $14.28 | $14.51 | 3.07M |
| Aug 7 | $14.64 | $14.93 | $14.28 | $14.76 | 6.81M |