Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PK
BuyFLAGPark Hotels & Resorts Inc. · Real Estate · United States · $3.2B · Avg Vol: $62M/d
Park Hotels has strong momentum M83 and a 7.8% upward earnings revision, but quality at Q39 is well below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Park Hotels & Resorts is a lodging REIT that owns a diversified portfolio of upscale and luxury hotels primarily located in prime urban and resort markets. The company leverages its high-quality real estate assets, often affiliated with leading global hotel brands, to generate stable income and long-term capital appreciation. Its strategic focus on the resilient upper-upscale and luxury segments provides a differentiated market position.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 2.5B | 2.7B | 2.6B | 2.5B | 0.5% | 2.5B | 2.5B | 2.6B | 0.8% |
| EPS | -1.95 | 0.71 | 0.44 | 1.02 | -1.43 | 19.9% | -0.83 | — | — | — |
| Shares | — | 224.1M | 210.0M | 202.6M | 199.9M | -10.8% | 201.3M | — | — | — |
| Debt | — | 4.9B | 4.7B | 4.8B | 4.0B | -5.9% | 4.1B | — | — | — |
| Equity | — | 4.3B | 3.8B | 3.6B | 3.1B | -10.3% | — | — | — | — |
| Op CF | — | 409.0M | 503.0M | 429.0M | 398.0M | -0.9% | 404.0M | — | — | — |
| Inv CF | — | 87.0M | -217.0M | -166.0M | -209.0M | — | — | — | — | — |
| Fin CF | — | -320.0M | -475.0M | -573.0M | -365.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of PK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PK | Park Hotels & Resorts Inc.(you) | $3.2B | 70 | Buy |
| PEB | Pebblebrook Hotel Trust | $2.1B | 70 | Buy |
| RLJ | RLJ Lodging Trust | $1.8B | 71 | Buy |
| APLE | Apple Hospitality REIT, Inc. | $3.9B | 90 | Strong Buy |
| XHR | Xenia Hotels & Resorts, Inc. | $1.9B | 84 | Strong Buy |
| SHO | Sunstone Hotel Investors, Inc. | $2.1B | 54 | Hold |
| RHP | Ryman Hospitality Properties, Inc. | $9.0B | 66 | Buy |
| DRH | DiamondRock Hospitality Company | $2.6B | 94 | Strong Buy |
| INN | Summit Hotel Properties, Inc. | $662M | 72 | Buy |
| CLDT | Chatham Lodging Trust | $675M | 79 | Buy |
Peer medians: ROE 4.9% · P/E 25.0x · Gross margin 67.3%