Park Hotels & Resorts Inc PK

Morningstar Rating
MX$258.84 +1.43 (0.56%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PK is trading at a LOCK|MhDWcF premium.
Price
MX$260.00
Fair Value
LOCK|<.QB!&F>F^
Uncertainty
LOCK|^yp&q
1-Star Price
LOCK|V.h#%&zSb<
5-Star Price
LOCK|n.!ydDR?DC
Economic Moat
LOCK|QyR
Capital Allocation
—

Trading Information

Previous Close Price
MX$257.41
Day Range
MX$260.00–260.00
52-Week Range
MX$185.80–260.00
Bid/Ask
MX$265.00 / MX$287.00
Shares Outstanding
201.34M
Market Cap
€52.11B
Volume/Avg
1 / 6

Key Statistics

Price/Earnings (Normalized)
44.43
Price/Sales
1.13
Dividend Yield (Trailing)
6.81%
Dividend Yield (Forward)
7.05%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
6.81%

Company Profile

Park Hotels & Resorts owns upper-upscale and luxury hotels, with 19,902 rooms across 29 hotels in the United States. Park also has an interest through a joint venture in another 1,424 rooms in another US hotel. Park was spun out of Hilton Worldwide Holdings at the start of 2017, so most of its hotels are still under the Hilton brand. The company has sold all its international hotels and many of its lower-quality US hotels to focus on high-quality assets in domestic gateway markets.
Sector
Real Estate
Industry
REIT - Hotel & Motel
Stock Style Box
Small Value
Total Number of Employees
90

Competitors

Valuation

Metric
PK
VMRK
PEB
Price/Earnings (Normalized)
44.4334.89—
Price/Book Value
0.971.980.87
Price/Sales
1.137.741.43
Price/Cash Flow
7.3214.578.26
Price/Earnings
PK
VMRK
PEB

Financial Strength

Metric
PK
VMRK
PEB
Quick Ratio
1.080.050.43
Current Ratio
1.360.140.44
Interest Coverage
0.344.640.66
Quick Ratio
PK
VMRK
PEB

Profitability

Metric
PK
VMRK
PEB
Return on Assets (Normalized)
0.72%3.60%0.79%
Return on Equity (Normalized)
1.82%6.73%1.72%
Return on Invested Capital (Normalized)
3.15%4.66%2.36%
Return on Assets
PK
VMRK
PEB

REIT - Hotel & Motel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Host Hotels & Resorts Inc
HST
LOCK|@y>!!RLOCK|<%?$15B
Ryman Hospitality Properties Inc
RHP
—LOCK|!xYH%$8B
Apple Hospitality REIT Inc
APLE
—LOCK|T@j$4B
Park Hotels & Resorts Inc
PK
LOCK|szs>D!qLOCK|k^^$3B
Japan Hotel REIT Investment Corp
NIPOF
—LOCK|Nr$3B
Diamondrock Hospitality Co
DRH
LOCK|hyK!YZMLOCK|hw$3B
Pebblebrook Hotel Trust
PEB
LOCK|&%s>%qRLOCK|WDM$2B
Sunstone Hotel Investors Inc
SHO
—LOCK|QP^$2B
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ
—LOCK|@>#$2B
Xenia Hotels & Resorts Inc
XHR
—LOCK|<Y?$2B

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