Ratings Park Hotels & Resorts Inc.

Equities

PK

US7005171050

Market Closed - Nyse Other stock markets 01:30:02 02/05/2024 am IST			5-day change	1st Jan Change
15.97 ^USD	-0.99%		-4.88%	+4.38%

01/05	Transcript : Park Hotels & Resorts Inc., Q1 2024 Earnings Call, May 01, 2024
30/04	Earnings Flash (PK) PARK HOTELS & RESORTS Reports Q1 Revenue $639M	MT

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
From a short-term investment perspective, the company presents a deteriorated fundamental situation
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company's profit outlook over the next few years is a strong asset.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
The company is one of the best yield companies with high dividend expectations.
Sales forecast by analysts have been recently revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the past year, analysts have significantly revised downwards their profit estimates.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PARK HOTELS & RESORTS INC.	+4.38%	3.4B		B+
VICI PROPERTIES, INC.	-9.35%	29.78B		B-
HOST HOTELS & RESORTS, INC.	-3.29%	13.28B		A
GAMING AND LEISURE PROPERTIES, INC.	-12.60%	11.6B		C
RYMAN HOSPITALITY PROPERTIES, INC.	-4.09%	6.25B		B
APPLE HOSPITALITY REIT, INC.	-10.60%	3.58B		B-
CAPITALAND ASCOTT TRUST	-8.08%	2.52B		B+
JAPAN HOTEL REIT INVESTMENT CORPORATION	+20.81%	2.44B		-
COVIVIO HOTELS	-8.84%	2.37B	-	C-
SUNSTONE HOTEL INVESTORS, INC.	-4.66%	2.08B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes