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Park Hotels & Resorts Inc

PK
11.530USD
+0.370+3.31%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.30BMarket Cap
LossP/E TTM

Park Hotels & Resorts Inc

11.530
+0.370+3.31%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Park Hotels & Resorts Inc

Currency: USD Updated: 2026-02-06

Key Insights

Park Hotels & Resorts Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 93 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 11.81.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Park Hotels & Resorts Inc's Score

Industry at a Glance

Industry Ranking
93 / 191
Overall Ranking
182 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Park Hotels & Resorts Inc 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. It has interests in 39 hotels, consisting of premium-branded hotels and resorts with approximately 25,000 rooms, of which over 87% are luxury and upper upscale and are located in prime United States markets and its territories. Its high-quality portfolio includes hotels mostly in major 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, Marriott, Hyatt Regency, Embassy Suites by Hilton, Marriott Tribute Portfolio, Curio - A Collection by Hilton, Waldorf Astoria Hotels & Resorts, JW Marriott, and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.60B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 137.91%.
Undervalued
The company’s latest PE is -165.28, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 217.43M shares, decreasing 11.26% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 5.18K shares of this stock.

Analyst Rating

Based on 17 analysts
Hold
Current Rating
11.808
Target Price
+2.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Park Hotels & Resorts Inc is 5.80, ranking 179 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 610.00M, representing a year-over-year decrease of 6.01%, while its net profit experienced a year-over-year decrease of 130.19%.

Score

Industry at a Glance

Previous score
5.80
Change
0

Financials

7.70

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.38

Operational Efficiency

6.67

Growth Potential

4.91

Shareholder Returns

7.35

Park Hotels & Resorts Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Park Hotels & Resorts Inc is 5.92, ranking 167 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -165.28, which is -127.43% below the recent high of 45.33 and -0.52% above the recent low of -166.14.

Score

Industry at a Glance

Previous score
5.92
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 93/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Park Hotels & Resorts Inc is 6.24, ranking 148 out of 191 in the Residential & Commercial REITs industry. The average price target is 11.00, with a high of 16.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
6.24
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts
Hold
Current Rating
11.808
Target Price
+2.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Park Hotels & Resorts Inc
PK
17
Digital Realty Trust Inc
DLR
31
Equinix Inc
EQIX
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Park Hotels & Resorts Inc is 8.68, ranking 88 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 12.04 and the support level at 10.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.07
Change
1.61

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.023
Buy
RSI(14)
57.649
Neutral
STOCH(KDJ)(9,3,3)
75.131
Buy
ATR(14)
0.373
High Vlolatility
CCI(14)
65.906
Neutral
Williams %R
27.801
Buy
TRIX(12,20)
0.065
Sell
StochRSI(14)
81.189
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
11.252
Buy
MA10
11.083
Buy
MA20
11.253
Buy
MA50
10.954
Buy
MA100
10.928
Buy
MA200
10.847
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Park Hotels & Resorts Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 108.77%, representing a quarter-over-quarter increase of 0.02%. The largest institutional shareholder is The Vanguard, holding a total of 25.59M shares, representing 12.80% of shares outstanding, with 7.03% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
25.54M
-3.88%
BlackRock Institutional Trust Company, N.A.
19.35M
+0.19%
BofA Global Research (US)
12.87M
-0.04%
Donald Smith & Co., Inc.
Star Investors
12.80M
+6.31%
State Street Investment Management (US)
10.59M
-3.47%
RM Trading of Florida L.L.C
10.00M
--
AQR Capital Management, LLC
7.32M
-5.51%
Sculptor Capital Management, Inc
6.53M
--
Pzena Investment Management, LLC
Star Investors
5.60M
+8.89%
Goldman Sachs Asset Management, L.P.
6.02M
+180.90%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Park Hotels & Resorts Inc is 7.79, ranking 119 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.79
Change
0
Beta vs S&P 500 index
1.38
VaR
+3.62%
240-Day Maximum Drawdown
+29.48%
240-Day Volatility
+40.04%

Return

Best Daily Return
60 days
+6.61%
120 days
+6.61%
5 years
+13.79%
Worst Daily Return
60 days
-3.29%
120 days
-4.10%
5 years
-10.58%
Sharpe Ratio
60 days
+1.10
120 days
+0.41
5 years
+0.01

Risk Assessment

Maximum Drawdown
240 days
+29.48%
3 years
+50.20%
5 years
+58.94%
Return-to-Drawdown Ratio
240 days
-0.28
3 years
+0.05
5 years
-0.15
Skewness
240 days
+0.77
3 years
+0.75
5 years
+0.29

Volatility

Realised Volatility
240 days
+40.04%
5 years
+39.47%
Standardised True Range
240 days
+3.16%
5 years
+4.26%
Downside Risk-Adjusted Return
120 days
+87.88%
240 days
+87.88%
Maximum Daily Upside Volatility
60 days
+28.17%
Maximum Daily Downside Volatility
60 days
+20.02%

Liquidity

Average Turnover Rate
60 days
+1.88%
120 days
+2.17%
5 years
--
Turnover Deviation
20 days
+14.33%
60 days
+16.24%
120 days
+34.31%

Peer Comparison

Residential & Commercial REITs
Park Hotels & Resorts Inc
Park Hotels & Resorts Inc
PK
7.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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