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Park Hotels & Resorts Inc

11.980USD

-0.150-1.24%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

2.39BMarket Cap

42.02P/E TTM



Park Hotels & Resorts Inc

11.980

-0.150-1.24%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

76 / 192

Overall Ranking

155 / 4720

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Hold

Current Rating

12.000

Target Price

-1.07%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Park Hotels & Resorts Inc. is a lodging real estate investment trust (REIT). The Company has a diverse portfolio of hotels and resorts with significant underlying real estate value. Its portfolio consists of 43 premium-branded hotels and resorts with over 26,000 rooms, located in prime United States markets. The Company has two operating segments: consolidated hotels and unconsolidated hotels. Approximately 86% of its rooms are luxury and upper upscale and all of its rooms are located in the United States and its territories. Its portfolio includes hotels in urban and convention areas, such as New York City, Washington, D.C., Chicago, Boston, New Orleans and Denver; and premier resorts in key leisure destinations, including Hawaii, Orlando, Key West and Miami Beach; as well as hotels in select airport and suburban locations. Its brands include Hilton Hotels & Resorts, DoubleTree by Hilton, Signia by Hilton, Hyatt Regency, and others.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 30.25.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 137.91%.

Overvalued

The company’s latest PE is 44.77, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 206.97M shares, decreasing 12.11% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 26.57M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.08, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 672.00M, representing a year-over-year decrease of 2.04%, while its net profit experienced a year-over-year decrease of 107.81%.

Score

Industry at a Glance

Previous score

6.08

Change



Financials

7.85

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.34

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.54

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.05

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.58

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 6.58, which is higher than the Residential & Commercial REITs industry's average of 5.30. Its current P/E ratio is 45.33, which is -23.12% below the recent high of 34.85 and 78.03% above the recent low of 9.96.

Score

Industry at a Glance

Previous score

6.58

Change

0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 76/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.27, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Park Hotels & Resorts Inc is 11.50, with a high of 17.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

6.27

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Hold

Current Rating

12.000

Target Price

-1.07%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Park Hotels & Resorts Inc

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.86, which is higher than the Residential & Commercial REITs industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 12.68 and the support level at 11.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.86

Change

-1.65

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.041

Neutral

RSI(14)

57.890

Neutral

STOCH(KDJ)(9,3,3)

64.639

Neutral

ATR(14)

0.336

High Vlolatility

CCI(14)

44.346

Neutral

Williams %R

40.594

Buy

TRIX(12,20)

0.352

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

12.050

Sell

MA10

11.962

Buy

MA20

11.897

Buy

MA50

11.269

Buy

MA100

10.849

Buy

MA200

11.748

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 103.53%, representing a quarter-over-quarter decrease of 1.26%. The largest institutional shareholder is The Vanguard, holding a total of 26.57M shares, representing 13.29% of shares outstanding, with 11.07% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

27.53M

-9.06%

BlackRock Institutional Trust Company, N.A.

21.51M

-0.33%

BofA Global Research (US)

9.56M

+68.49%

Donald Smith & Co., Inc.

Star Investors

11.58M

+25.84%

State Street Global Advisors (US)

11.33M

-0.10%

AQR Capital Management, LLC

4.38M

+89.78%

Arrowstreet Capital, Limited Partnership

7.63M

+14.04%

Sculptor Capital Management, Inc

2.57M

Pzena Investment Management, LLC

Star Investors

4.94M

+10.02%

UBS Financial Services, Inc.

4.38M

-4.97%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.88, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.85. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.