Park Hotels & Resorts Inc. (PK)
Stock Price:
$9.98 USD
0.35 (3.58%)
Updated Oct 20, 2020 10:53 AM EDT - Market open
Key Info
| Market Cap |
2.35B |
| Revenue (ttm) |
2.12B |
| Net Income (ttm) |
-819.00M |
| Shares Out |
235.61M |
| EPS (ttm) |
-3.57 |
| PE Ratio |
n/a |
| Forward PE |
7.14 |
| Dividend |
$1.80 |
| Dividend Yield |
18.05% |
Stock Quote
| Trading Day |
Oct 20, 2020 |
| Last Price |
$9.98 |
| Previous Close |
$9.63 |
| Change ($) |
0.35 |
| Change (%) |
3.58% |
| Day's Open |
9.85 |
| Day's Range |
9.76 - 10.09 |
| Day's Volume |
1,227,287 |
| 52-Week Range |
3.99 - 26.58 |
More Stats
| Market Cap |
2.35B |
| Enterprise Value |
6.41B |
| Earnings Date (est) |
Nov 5, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
235.61M |
| Float |
233.57M |
| EPS (basic) |
-3.43 |
| EPS (diluted) |
-3.57 |
| FCF / Share |
-0.34 |
| Dividend |
$1.80 |
| Dividend Yield |
18.05% |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
23.95M |
| Short Ratio |
4.03 |
| Short % of Float |
10.25% |
| Beta |
1.90 |
| PE Ratio |
n/a |
| Forward PE |
7.14 |
| P/FCF Ratio |
n/a |
| PS Ratio |
1.11 |
| PB Ratio |
0.44 |
| Revenue |
2.12B |
| Operating Income |
-605.00M |
| Net Income |
-819.00M |
| Free Cash Flow |
-79.00M |
| Net Cash |
-4.06B |
| Net Cash / Share |
-17.24 |
| Gross Margin |
43.26% |
| Operating Margin |
-28.50% |
| Profit Margin |
-38.60% |
| FCF Margin |
-3.72% |
| ROA |
-0.06% |
| ROE |
-14.95% |
| ROIC |
-4.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (16)
| Buy |
2 |
| Overweight |
2 |
| Hold |
9 |
| Underweight |
0 |
| Sell |
3 |
Price Target
$10.88*
(9.07% upside)
Low
7.00
Current: $9.98
High
15.00
Target: 10.88
*Average 12-month price target from 15 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Revenue | 2,844 | 2,737 | 2,791 | 2,727 | 2,688 | 2,513 | 2,333 |
| Revenue Growth | 3.91% | -1.93% | 2.35% | 1.45% | 6.96% | 7.72% | - |
| Gross Profit | 1,221 | 1,166 | 1,161 | 1,107 | 1,098 | 1,010 | 918 |
| Operating Income | 472 | 606 | 371 | 394 | 586 | 465 | 330 |
| Net Income | 306 | 472 | 2,625 | 133 | 292 | 176 | 144 |
| Shares Outstanding | 212 | 203 | 211 | 198 | 198 | - | - |
| Earnings Per Share | 1.44 | 2.31 | 12.21 | 0.67 | 1.48 | - | - |
| EPS Growth | -37.66% | -81.08% | 1722.39% | -54.73% | - | - | - |
| Dividend Per Share | 1.90 | 2.74 | 4.63 | - | - | - | - |
| Dividend Growth | -30.66% | -40.82% | - | - | - | - | - |
| Operating Cash Flow | 499 | 444 | 653 | 399 | 519 | 516 | 440 |
| Capital Expenditures | -240 | -178 | -185 | -227 | -226 | -171 | -184 |
| Free Cash Flow | 259 | 266 | 468 | 172 | 293 | 345 | 256 |
| Cash & Equivalents | 386 | 425 | 379 | 350 | 144 | 74.00 | - |
| Total Debt | 4,131 | 2,948 | 2,961 | 3,012 | 4,057 | 4,246 | - |
| Net Cash / Debt | -3,745 | -2,523 | -2,582 | -2,662 | -3,913 | -4,172 | - |
| Assets | 11,290 | 9,363 | 9,714 | 9,834 | 9,787 | 9,714 | - |
| Liabilities | 4,839 | 3,777 | 3,752 | 6,011 | 6,990 | 7,121 | - |
| Book Value | 6,496 | 5,632 | 6,011 | 3,872 | 2,821 | 2,617 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Park Hotels & Resorts Inc. |
| Country |
United States |
| Employees |
488 |
| CEO |
Tom J. Baltimore |
Stock Information
| Ticker Symbol |
PK |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Real Estate |
| Industry |
REIT—Hotel & Motel |
| Unique Identifier |
NYSE: PK |
Description
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.