Stock Scorecard



Stock Summary for Park Hotels & Resorts Inc (PK) - $10.24 as of 8/1/2025 8:42:27 PM EST

Total Score

14 out of 30

Safety Score

53 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for PK

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for PK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for PK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for PK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for PK (53 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for PK

Park Hotels ( PK ) Q2 FFO Beats by 237% 8/1/2025 11:47:00 PM
Park Hotels & Resorts ( PK ) Beats Q2 FFO Estimates 7/31/2025 10:15:00 PM
Wall Street's Most Accurate Analysts Weigh In On 3 Real Estate Stocks With Over 6% Dividend Yields - Park Hotels & Resorts ( NYSE:PK ) , Outfront Media ( NYSE:OUT ) 7/25/2025 11:31:00 AM
Wall Street's Most Accurate Analysts Spotlight On 3 Real Estate Stocks Delivering High-Dividend Yields - Alexandria Real Estate ( NYSE:ARE ) , Park Hotels & Resorts ( NYSE:PK ) 5/29/2025 12:25:00 PM
Park Hotels Announces $80M Sale of Hyatt Centric Fisherman's Wharf 5/23/2025 8:10:00 PM
Wall Street's Most Accurate Analysts Weigh In On 3 Real Estate Stocks With Over 8% Dividend Yields - Healthcare Realty Trust ( NYSE:HR ) , Outfront Media ( NYSE:OUT ) 5/12/2025 1:00:00 PM
Park Hotels & Resorts ( PK ) Surpasses Q1 FFO and Revenue Estimates 5/5/2025 11:40:00 AM
Easterly Government Properties ( DEA ) Lags Q1 FFO and Revenue Estimates 4/29/2025 11:45:00 AM
Wall Street's Most Accurate Analysts Give Their Take On 3 Real Estate Stocks Delivering High-Dividend Yields - Healthcare Realty Trust ( NYSE:HR ) , Park Hotels & Resorts ( NYSE:PK ) 4/25/2025 12:59:00 PM
Wall Street's Most Accurate Analysts Give Their Take On 3 Real Estate Stocks Delivering High-Dividend Yields - Healthcare Realty Trust ( NYSE:HR ) , Park Hotels & Resorts ( NYSE:PK ) 4/25/2025 12:59:00 PM

Financial Details for PK

Company Overview

Ticker PK
Company Name Park Hotels & Resorts Inc
Country USA
Description N/A
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name HOTELS & MOTELS
Most Recent Quarter 3/31/2025
Next Earnings Date 10/29/2025

Stock Price History

Last Day Price 10.24
Price 4 Years Ago 13.91
Last Day Price Updated 8/1/2025 8:42:27 PM EST
Last Day Volume 6,129,174
Average Daily Volume 3,770,807
52-Week High 14.80
52-Week Low 8.07
Last Price to 52 Week Low 26.89%

Valuation Measures

Trailing PE 18.32
Industry PE 29.76
Sector PE 53.06
5-Year Average PE -399.60
Free Cash Flow Ratio 8.75
Industry Free Cash Flow Ratio 38.06
Sector Free Cash Flow Ratio 99.56
Current Ratio Most Recent Quarter 1.61
Total Cash Per Share 1.17
Book Value Per Share Most Recent Quarter 17.49
Price to Book Ratio 0.62
Industry Price to Book Ratio 57.37
Sector Price to Book Ratio 13.03
Price to Sales Ratio Twelve Trailing Months 0.83
Industry Price to Sales Ratio Twelve Trailing Months 3.23
Sector Price to Sales Ratio Twelve Trailing Months 4.86
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 199,892,000
Market Capitalization 2,046,894,080
Institutional Ownership 102.12%

Dividends

Ex-Dividend Date 9/30/2025
Previous Dividend Amount 0.2500
Current Dividend Amount 0.2500
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 1.40
Trailing Annual Dividend Yield 13.67%
Forward Annual Dividend Rate 1.00
Forward Annual Dividend Yield 9.77%
5-Year Dividend Payments Count 16
3-Year Average Dividend Yield 10.43%
5-Year Average Dividend Yield 7.99%
1-Year Dividend Growth Rate Percentage -28.57%
3-Year Dividend Growth Rate Percentage -15.48%
5-Year Dividend Growth Rate Percentage -14.83%
All-Time Dividend Growth Rate Percentage -5.32%
Dividend Payout Ratio 237.29%

Income Statement

Quarterly Earnings Growth YOY -63.60%
Annual Earnings Growth 118.56%
Reported EPS 12 Trailing Months 0.59
Reported EPS Past Year -0.01
Reported EPS Prior Year 0.92
Net Income Twelve Trailing Months 127,000,000
Net Income Past Year 212,000,000
Net Income Prior Year 97,000,000
Quarterly Revenue Growth YOY -1.40%
5-Year Revenue Growth -1.79%
Operating Margin Twelve Trailing Months 9.68%

Balance Sheet

Total Cash Most Recent Quarter 233,000,000
Total Cash Past Year 402,000,000
Total Cash Prior Year 717,000,000
Net Cash Position Most Recent Quarter -4,332,000,000
Net Cash Position Past Year -4,163,000,000
Long Term Debt Past Year 4,565,000,000
Long Term Debt Prior Year 4,489,000,000
Total Debt Most Recent Quarter 4,565,000,000
Equity to Debt Ratio Past Year 0.44
Equity to Debt Ratio Most Recent Quarter 0.43
Total Stockholder Equity Past Year 3,645,000,000
Total Stockholder Equity Prior Year 3,814,000,000
Total Stockholder Equity Most Recent Quarter 3,494,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 189,000,000
Free Cash Flow Per Share Twelve Trailing Months 0.95
Free Cash Flow Past Year 202,000,000
Free Cash Flow Prior Year 218,000,000

Options

Put/Call Ratio 0.89
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.18
MACD Signal 0.21
20-Day Bollinger Lower Band 9.08
20-Day Bollinger Middle Band 10.21
20-Day Bollinger Upper Band 11.34
Beta 1.72
RSI 48.70
50-Day SMA 11.96
150-Day SMA 11.44
200-Day SMA 11.82

System

Modified 8/1/2025 2:13:20 AM EST