Park Hotels & Resorts Inc. (PK)
Stock Price:
$9.63 USD
-0.17 (-1.73%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
2.27B |
| Revenue (ttm) |
2.76B |
| Net Income (ttm) |
-478.00M |
| Shares Out |
235.59M |
| EPS (ttm) |
-2.17 |
| PE Ratio |
n/a |
| Forward PE |
7.14 |
| Dividend |
$1.80 |
| Dividend Yield |
18.69% |
Stock Quote
| Trading Day |
Jul 2, 2020 |
| Last Price |
$9.63 |
| Previous Close |
$9.80 |
| Change ($) |
-0.17 |
| Change (%) |
-1.73% |
| Day's Open |
10.19 |
| Day's Range |
9.57 - 10.34 |
| Day's Volume |
4,948,467 |
| 52-Week Range |
3.99 - 28.03 |
More Stats
| Market Cap |
2.27B |
| Enterprise Value |
6.05B |
| Earnings Date (est) |
Jul 29, 2020 |
| Ex-Dividend Date |
Mar 30, 2020 |
| Shares Outstanding |
235.59M |
| Float |
233.47M |
| EPS (basic) |
-1.93 |
| EPS (diluted) |
-2.17 |
| FCF / Share |
0.89 |
| Dividend |
$1.80 |
| Dividend Yield |
18.69% |
| Earnings Yield |
n/a |
| FCF Yield |
9.34% |
| Payout Ratio |
n/a |
| Shares Short |
13.55M |
| Short Ratio |
1.25 |
| Short % of Float |
10.38% |
| Beta |
2.08 |
| PE Ratio |
n/a |
| Forward PE |
7.14 |
| P/FCF Ratio |
10.70 |
| PS Ratio |
0.82 |
| PB Ratio |
0.46 |
| Revenue |
2.76B |
| Operating Income |
-295.00M |
| Net Income |
-478.00M |
| Free Cash Flow |
212.00M |
| Net Cash |
-3.79B |
| Net Cash / Share |
-16.07 |
| Gross Margin |
32.63% |
| Operating Margin |
-10.67% |
| Profit Margin |
-17.20% |
| FCF Margin |
7.67% |
| ROA |
2.04% |
| ROE |
-8.42% |
| ROIC |
-2.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (15)
| Buy |
3 |
| Overweight |
1 |
| Hold |
7 |
| Underweight |
1 |
| Sell |
3 |
Price Target
$10.21*
(6.02% upside)
Low
6.00
Current: 9.63
High
19.00
Target: 10.21
*Average 12-month price target from 14 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 | 0.00 |
| 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 | 0.00 |
| 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.