Stock PK PARK HOTELS & RESORTS INC.
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Financials Park Hotels & Resorts Inc.

Equities

PK

US7005171050

Specialized REITs

Market Closed - Nyse
Other stock markets
 01:30:02 27/04/2024 am IST 		5-day change 1st Jan Change
16.57 USD +1.47% Intraday chart for Park Hotels & Resorts Inc. +2.60% +8.30%
19/04 Park Hotels & Resorts Maintains Q2 Dividend at $0.25 per Share, Payable July 15 to Shareholders of Record on June 28 MT
19/04 Park Hotels & Resorts Inc. Declares Second Quarter Cash Dividend, Payable on July 15, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,193 4,041 4,465 2,651 3,213 3,488 - -
Enterprise Value (EV) 1 9,718 8,211 8,449 6,362 6,986 6,770 6,827 6,979
P/E ratio 18 x -2.81 x -9.68 x 16.6 x 34.8 x 22.4 x 17.8 x 11.7 x
Yield 7.34% 2.62% - 2.37% 9.02% 7.07% 6.76% 6.2%
Capitalization / Revenue 2.18 x 4.74 x 3.28 x 1.06 x 1.19 x 1.31 x 1.27 x 1.22 x
EV / Revenue 3.42 x 9.64 x 6.2 x 2.54 x 2.59 x 2.55 x 2.49 x 2.43 x
EV / EBITDA 12.4 x -42.3 x 59.5 x 10.5 x 10.6 x 10.1 x 10 x 10.2 x
EV / FCF 37.5 x -15.7 x -44.2 x 26.4 x - 21.3 x 18.2 x 15.8 x
FCF Yield 2.67% -6.38% -2.26% 3.79% - 4.69% 5.48% 6.35%
Price to Book 0.95 x 0.83 x 1 x 0.62 x 0.84 x 0.92 x 0.91 x 0.92 x
Nbr of stocks (in thousands) 2,39,387 2,35,613 2,36,479 2,24,843 2,09,984 2,10,525 - -
Reference price 2 25.87 17.15 18.88 11.79 15.30 16.57 16.57 16.57
Announcement Date 26/02/20 25/02/21 17/02/22 22/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,844 852 1,362 2,501 2,698 2,656 2,743 2,869
EBITDA 1 786 -194 142 606 659 667.1 679.4 686.5
EBIT 1 426 -558 -155 200 343 392.1 394.4 456
Operating Margin 14.98% -65.49% -11.38% 8% 12.71% 14.76% 14.38% 15.89%
Earnings before Tax (EBT) 1 351 -1,450 -450 173 144 147.6 177.2 244.1
Net income 1 306 -1,440 -459 162 97 146 168.4 235.3
Net margin 10.76% -169.01% -33.7% 6.48% 3.6% 5.5% 6.14% 8.2%
EPS 2 1.440 -6.110 -1.950 0.7100 0.4400 0.7389 0.9329 1.420
Free Cash Flow 1 259 -524 -191 241 - 317.8 374.1 443
FCF margin 9.11% -61.5% -14.02% 9.64% - 11.96% 13.64% 15.44%
FCF Conversion (EBITDA) 32.95% - - 39.77% - 47.63% 55.07% 64.53%
FCF Conversion (Net income) 84.64% - - 148.77% - 217.66% 222.14% 188.31%
Dividend per Share 2 1.900 0.4500 - 0.2800 1.380 1.171 1.121 1.028
Announcement Date 26/02/20 25/02/21 17/02/22 22/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 423 451 479 695 662 665 648 714 679 657 631.9 701.3 660.7 667.3 659.5
EBITDA 1 77 81 82 207 158 159 146 187 163 163 147.6 187 165.1 166.4 150.7
EBIT 1 -14 7 3 119 92 81 81 105 85 276 87.05 112.7 90.96 91.46 71.33
Operating Margin -3.31% 1.55% 0.63% 17.12% 13.9% 12.18% 12.5% 14.71% 12.52% 42.01% 13.78% 16.07% 13.77% 13.7% 10.82%
Earnings before Tax (EBT) 1 -85 -61 -56 155 37 37 35 -143 31 221 27.27 51.11 31.84 35.56 24.33
Net income 1 -86 -67 -57 150 35 34 33 -150 27 187 27.46 49.99 30.55 34 23.75
Net margin -20.33% -14.86% -11.9% 21.58% 5.29% 5.11% 5.09% -21.01% 3.98% 28.46% 4.35% 7.13% 4.62% 5.09% 3.6%
EPS 2 -0.3600 -0.2800 -0.2400 0.6600 0.1500 0.1500 0.1500 -0.7000 0.1300 0.8800 0.1127 0.2195 0.1462 0.1931 0.0450
Dividend per Share 2 - - 0.0100 0.0100 0.0100 0.2500 0.1500 0.1500 0.1500 0.9300 0.2375 0.2500 0.2500 0.4513 0.3067
Announcement Date 03/11/21 17/02/22 02/05/22 03/08/22 02/11/22 22/02/23 01/05/23 02/08/23 01/11/23 27/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,525 4,170 3,984 3,711 3,773 3,281 3,338 3,490
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.485 x -21.49 x 28.06 x 6.124 x 5.725 x 4.919 x 4.913 x 5.084 x
Free Cash Flow 1 259 -524 -191 241 - 318 374 443
ROE (net income / shareholders' equity) 5.05% -25.3% -9.82% 3.69% 2.38% 3.79% 4.32% 5.71%
ROA (Net income/ Total Assets) 2.96% -13.2% -4.52% 1.66% 1.01% 1.86% 2.8% 4.5%
Assets 1 10,327 10,939 10,165 9,737 9,575 7,829 6,014 5,228
Book Value Per Share 2 27.10 20.70 18.80 19.00 18.20 17.90 18.10 17.90
Cash Flow per Share 2 2.340 -1.860 -0.5800 1.790 - 2.150 2.430 2.830
Capex 1 240 86 54 168 - 245 250 232
Capex / Sales 8.44% 10.09% 3.96% 6.72% - 9.23% 9.12% 8.07%
Announcement Date 26/02/20 25/02/21 17/02/22 22/02/23 27/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Park Hotels & Resorts Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
16.57 USD
Average target price
20.15 USD
Spread / Average Target
+21.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hospitality REITs

1st Jan change Capi.
PARK HOTELS & RESORTS INC. Stock Park Hotels & Resorts Inc.
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Hospitality REITs
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  4. Financials Park Hotels & Resorts Inc.