PK Share Price | Park Hotels & Resorts, Inc. Stock Analysis & Recommendation

Q: How big is Park Hotels & Resorts, Inc.?

Market Cap: As of Jun 18, Park Hotels & Resorts, Inc. has a market capitalization of 2,041.03 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Park Hotels & Resorts, Inc. reported net sales of 2,590.00 million and a net profit of 81.00 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 3,645.00 million and total assets of 9,161.00 million.

Q: What does Park Hotels & Resorts, Inc. do?

Overview: Park Hotels & Resorts, Inc. is a lodging real estate company operating in the Realty industry, with a market cap in the small-cap bracket.Financial Snapshot: Most recent Net Sales: 630 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -116 Million (Quarterly Results - Mar 2025) Market cap: USD 2,041.03 Million (Small Cap)Key Metrics: P/E: 10.00 Dividend Yield: 1,479.78% Debt Equity: -999,999.00 Return on Equity: 5.84% Price to Book: 0.58Contact Details: Address: 1775 Tysons Blvd Fl 7, TYSONS CORNER VA: 22102-4285 Tel: ['1 571 3025757', '1 571 3025591'] Fax: 1 302 6365454 Website: https://www.pkhotelsandresorts.com/

Q: Is Park Hotels & Resorts, Inc. overvalued or undervalued?

As of 31 July 2024, the valuation grade for Park Hotels & Resorts, Inc. has moved from expensive to very attractive, indicating a significant shift in its perceived value. The company appears undervalued based on its current metrics, with a P/E ratio of 10, a price-to-book value of 0.59, and an EV to EBITDA of 3.13. In comparison, Cousins Properties, Inc. has a much higher P/E of 82.34, while EPR Properties, which is also rated very attractive, has a P/E of 17.90.Despite recent challenges reflected in the year-to-date return of -13.79%, which underperformed the S&P 500's 12.22%, the long-term perspective shows a positive return of 12.73% over five years, contrasting sharply with the S&P 500's 96.61%. This suggests that while the stock may have faced short-term setbacks, its valuation metrics indicate it could be a compelling investment opportunity at its current price.

Q: Is Park Hotels & Resorts, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Park Hotels & Resorts, Inc. has changed from sideways to mildly bearish. The MACD is bearish on both the weekly and monthly time frames, and Bollinger Bands also indicate a bearish stance for both periods. The KST shows a mildly bearish signal weekly and bearish monthly. The daily moving averages are mildly bullish, but this is overshadowed by the overall bearish indicators. The stock has significantly underperformed compared to the S&P 500, with a year-to-date return of -29.14% versus the S&P 500's 16.30%. Overall, the current technical stance is mildly bearish.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

945.5 k

Shareholding (Dec 2025)

FII

17.21%

Held by 171 FIIs

DII

40.32%

Held by 65 DIIs

Promoter

1.08%

How big is Park Hotels & Resorts, Inc.?

22-Jun-2025

As of Jun 18, Park Hotels & Resorts, Inc. has a market capitalization of $2.04 billion, with net sales of $2.59 billion and a net profit of $81 million over the latest four quarters. As of Dec 24, the company reported shareholder's funds of $3.65 billion and total assets of $9.16 billion.

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What does Park Hotels & Resorts, Inc. do?

22-Jun-2025

Park Hotels & Resorts, Inc. is a lodging real estate company with a market cap of approximately $2.04 billion, reporting net sales of $630 million and a net loss of $116 million as of March 2025. Key metrics include a P/E ratio of 10.00 and a dividend yield of 1,479.78%.

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Who are in the management team of Park Hotels & Resorts, Inc.?

22-Jun-2025

As of March 2022, the management team of Park Hotels & Resorts, Inc. includes Mr. Thomas Baltimore as Chairman, President, and CEO, with Mr. Gordon Bethune as Lead Independent Director and several Independent Directors: Ms. Patricia Bedient, Mr. Thomas Eckert, Mr. Geoffrey Garrett, and Ms. Christie Kelly.

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Is Park Hotels & Resorts, Inc. overvalued or undervalued?

20-Sep-2025

As of July 31, 2024, Park Hotels & Resorts, Inc. is considered very attractive due to its undervalued metrics, including a P/E ratio of 10 and a price-to-book value of 0.59, despite a year-to-date return of -13.79% compared to the S&P 500's 12.22%, while showing a positive long-term return of 12.73% over five years.

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Is Park Hotels & Resorts, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Park Hotels & Resorts, Inc. shows a mildly bearish technical trend, with bearish signals from MACD and Bollinger Bands, despite mildly bullish daily moving averages, and has underperformed the S&P 500 with a year-to-date return of -29.14%.

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Compare Park Hotels & Resorts, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 3.94% and Operating profit at 39.84%

The company has declared negative results for the last 2 consecutive quarters

Risky -

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 2,253 Million (Small Cap)

P/E

17.00

Industry P/E

Dividend Yield

957.36%

Debt Equity

-999,999.00

Return on Equity

1.12%

Price to Book

0.72

Revenue and Profits:

Net Sales:

629 Million

(Quarterly Results - Dec 2025)

Net Profit:

-204 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.34%

6 Months

-14.73%

1 Year

-6.51%

2 Years

-40.44%

3 Years

-16.68%

4 Years

-44.83%

5 Years

-55.29%

Park Hotels & Resorts, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

24.43%

EBIT Growth (5y)

20.94%

EBIT to Interest (avg)

0.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

9.68%

ROE (avg)

3.95%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.63

EV to EBIT

7.36

EV to EBITDA

3.23

EV to Capital Employed

0.59

EV to Sales

0.71

PEG Ratio

Dividend Yield

1385.79%

ROCE (Latest)

8.04%

ROE (Latest)

3.72%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 104 Schemes (41.33%)

Foreign Institutions

Held by 171 Foreign Institutions (17.21%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "61.00",
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        "Dec'25",
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          "field": "Interest",
          "val1": "267.00",
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          "chgp": "-2.55%",
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          "val1": "-319.00",
          "val2": "-14.00",
          "chgp": "-2,178.57%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

629.00

610.00

3.11%

Operating Profit (PBDIT) excl Other Income

141.00

121.00

16.53%

Interest

61.00

69.00

-11.59%

Exceptional Items

-249.00

0.00

Consolidate Net Profit

-204.00

-14.00

-1,357.14%

Operating Profit Margin (Excl OI)

116.10%

70.50%

4.56%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 3.11% vs -9.23% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -1,357.14% vs -600.00% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

2,541.00

2,599.00

-2.23%

Operating Profit (PBDIT) excl Other Income

562.00

594.00

-5.39%

Interest

267.00

274.00

-2.55%

Exceptional Items

-319.00

-14.00

-2,178.57%

Consolidate Net Profit

-277.00

225.00

-223.11%

Operating Profit Margin (Excl OI)

88.90%

129.70%

-4.08%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -2.23% vs -3.67% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -223.11% vs 116.35% in Dec 2024

All Annual Results

Company CV

About Park Hotels & Resorts, Inc.

Park Hotels & Resorts, Inc.

Realty

Park Hotels & Resorts Inc. is a lodging real estate company. The Company has a portfolio of hotels and resorts. The Company operates through ownership segment, which includes all of its hotel properties. The Company's portfolio consists of approximately 63 hotels and resorts with over 34,000 rooms located in the United States and international markets. Its portfolio includes hotels in areas, such as New York City, Washington, D.C., Chicago, San Francisco and London; resorts in leisure destinations, including Hawaii, Orlando and Key West, and a range of properties adjacent to gateway airports, such as Los Angeles International, Chicago O'Hare, Boston Logan and Miami Airport, and select suburban locations. The Company's brand affiliations include DoubleTree by Hilton, Embassy Suites by Hilton, Hampton by Hilton, Hilton Hotels & Resorts, Hilaton Garden Inn, Curio - A Collection by Hilton, and Waldorf Astoria Hotels & Resorts.

Company Coordinates

Company Details

1775 Tysons Blvd Fl 7 , TYSONS CORNER VA : 22102-4285

Tel: 1 571 30257571 571 3025591

https://www.pkhotelsandresorts.com/

Registrar Details