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Last update at 2024-12-19T18:53:00Z
Is Park Hotels & Resorts Inc. (PK) the Most Undervalued REIT Stock to Buy Now?
Tue 08 Oct 24, 02:44 PMPark Hotels & Resorts, Inc (PK) is Focusing on High-Quality Domestic Properties
Thu 26 Sep 24, 03:19 PMPark Hotels & Resorts Announces Third Quarter 2024 Earnings Conference Call on October 30, 2024
Mon 16 Sep 24, 08:15 PMPark Hotels & Resorts Provides Update on Hurricane Hone
Mon 26 Aug 24, 08:55 PMPark Hotels & Resorts Inc. (PK): An Extreme Dividend Stock With Upside Potential
Fri 16 Aug 24, 01:39 PM3 Best-Value REITs To Buy In August
Fri 09 Aug 24, 10:00 AMQ2 2024 Park Hotels & Resorts Inc Earnings Call
Fri 02 Aug 24, 08:31 AMCompared to Estimates, Park Hotels & Resorts (PK) Q2 Earnings: A Look at Key Metrics
Wed 31 Jul 24, 11:30 PMPark Hotels & Resorts (PK) Tops Q2 FFO Estimates
Wed 31 Jul 24, 10:05 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 173.00M | -450.00000M | -1450.00000M | 351.00M | 500.00M |
| Minority interest | -11.00000M | 7.00M | -4.00000M | -45.00000M | -46.00000M |
| Net income | 162.00M | -452.00000M | -1444.00000M | 306.00M | 472.00M |
| Selling general administrative | 63.00M | 62.00M | 63.00M | 62.00M | 65.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 693.00M | 227.00M | -161.00000M | 863.00M | 822.00M |
| Reconciled depreciation | 269.00M | 281.00M | 298.00M | 264.00M | 277.00M |
| Ebit | 413.00M | -178.00000M | -1202.00000M | 426.00M | 533.00M |
| Ebitda | 682.00M | 103.00M | -295.00000M | 789.00M | 810.00M |
| Depreciation and amortization | 269.00M | 281.00M | 907.00M | 363.00M | 277.00M |
| Non operating income net other | 124.00M | -13.00000M | -35.00000M | 65.00M | 123.00M |
| Operating income | 413.00M | -178.00000M | -1202.00000M | 426.00M | 504.00M |
| Other operating expenses | 2212.00M | 1527.00M | 1410.00M | 2385.00M | 2330.00M |
| Interest expense | 247.00M | 258.00M | 213.00M | 140.00M | 127.00M |
| Tax provision | 0.00000M | 2.00M | -6.00000M | 35.00M | 10.00M |
| Interest income | 13.00M | 264.00M | 2.00M | 121.00M | 106.00M |
| Net interest income | -234.00000M | -257.00000M | -211.00000M | -134.00000M | -121.00000M |
| Extraordinary items | - | - | - | - | -13.00000M |
| Non recurring | - | - | 10.00M | 70.00M | - |
| Other items | - | - | - | - | - |
| Income tax expense | 4.00M | 2.00M | -6.00000M | 35.00M | 23.00M |
| Total revenue | 2501.00M | 1362.00M | 852.00M | 2844.00M | 2737.00M |
| Total operating expenses | 404.00M | 392.00M | 397.00M | 404.00M | 415.00M |
| Cost of revenue | 1808.00M | 1135.00M | 1013.00M | 1981.00M | 1915.00M |
| Total other income expense net | -240.00000M | -272.00000M | -248.00000M | -75.00000M | 214.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 173.00M | -459.00000M | -1440.00000M | 316.00M | 477.00M |
| Net income applicable to common shares | 162.00M | -459.00000M | -1440.00000M | 305.00M | 470.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 9731.00M | 9743.00M | 10587.00M | 11290.00M | 9363.00M |
| Intangible assets | 43.00M | 44.00M | 45.00M | 46.00M | 27.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 91.00M | 95.00M | 69.00M | 194.00M | 97.00M |
| Total liab | 5440.00M | 5340.00M | 5744.00M | 4839.00M | 3777.00M |
| Total stockholder equity | 4339.00M | 4452.00M | 4893.00M | 6496.00M | 5632.00M |
| Deferred long term liab | - | 9.00M | 10.00M | 50.00M | 42.00M |
| Other current liab | 141.00M | 33.00M | -513.00000M | -511.00000M | 272.00M |
| Common stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Capital stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Retained earnings | 16.00M | -83.00000M | 376.00M | 1922.00M | 2047.00M |
| Other liab | 266.00M | 285.00M | 232.00M | 387.00M | 421.00M |
| Good will | - | - | 0.00000M | 607.00M | 607.00M |
| Other assets | 137.00M | 389.00M | 372.00M | 36.00M | 19.00M |
| Cash | 906.00M | 688.00M | 951.00M | 346.00M | 410.00M |
| Cash and equivalents | 906.00M | 688.00M | 951.00M | 346.00M | 410.00M |
| Total current liabilities | 411.00M | 267.00M | 235.00M | 376.00M | 455.00M |
| Current deferred revenue | - | - | 10.00M | - | - |
| Net debt | 3945.00M | 4211.00M | 4414.00M | 3785.00M | 2538.00M |
| Short term debt | 50.00M | 78.00M | 601.00M | 670.00M | 2948.00M |
| Short long term debt | 50.00M | 78.00M | 1271.00M | 670.00M | - |
| Short long term debt total | 4851.00M | 4899.00M | 5365.00M | 4131.00M | 2948.00M |
| Other stockholder equity | 4321.00M | 4533.00M | 4519.00M | 4575.00M | 3589.00M |
| Property plant equipment | 8515.00M | 8721.00M | 9193.00M | 9842.00M | 7975.00M |
| Total current assets | 1126.00M | 894.00M | 1046.00M | 720.00M | 660.00M |
| Long term investments | 1.00M | 15.00M | 14.00M | 35.00M | 50.00M |
| Net tangible assets | 4296.00M | 4408.00M | 4848.00M | 5843.00M | 4998.00M |
| Short term investments | 1.00M | 15.00M | - | - | - |
| Net receivables | 129.00M | 96.00M | 26.00M | 180.00M | 153.00M |
| Long term debt | 4567.00M | 4672.00M | 5120.00M | 3871.00M | 2948.00M |
| Inventory | - | 15.00M | - | - | - |
| Accounts payable | 220.00M | 156.00M | 147.00M | 217.00M | 183.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | -48.00000M | -49.00000M | -50.00000M | -45.00000M | -46.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -4.00000M | -3.00000M | -6.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 16.00M | -83.00000M | 376.00M | 1922.00M | 2047.00M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 46.00M | 60.00M | 50.00M | -10.00000M | 2.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8605.00M | 8849.00M | 9541.00M | 10570.00M | 8703.00M |
| Capital lease obligations | 234.00M | 227.00M | 245.00M | 261.00M | 1.00M |
| Long term debt total | 4617.00M | 4672.00M | 5121.00M | 3871.00M | 2948.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 101.00M | -10.00000M | 1.00M | 51.00M | 150.00M |
| Change to liabilities | 40.00M | 27.00M | -72.00000M | -18.00000M | -7.00000M |
| Total cashflows from investing activities | 87.00M | 394.00M | 119.00M | -635.00000M | 419.00M |
| Net borrowings | -73.00000M | -464.00000M | 1232.00M | 607.00M | 618.00M |
| Total cash from financing activities | -320.00000M | -475.00000M | 914.00M | 97.00M | -816.00000M |
| Change to operating activities | 36.00M | 46.00M | -68.00000M | -2.00000M | -66.00000M |
| Net income | 173.00M | -452.00000M | -1444.00000M | 316.00M | 477.00M |
| Change in cash | 176.00M | -218.00000M | 595.00M | -39.00000M | 46.00M |
| Begin period cash flow | 763.00M | 981.00M | 386.00M | 425.00M | 379.00M |
| End period cash flow | 939.00M | 763.00M | 981.00M | 386.00M | 425.00M |
| Total cash from operating activities | 409.00M | -137.00000M | -438.00000M | 499.00M | 444.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 269.00M | 281.00M | 298.00M | 264.00M | 277.00M |
| Other cashflows from investing activities | 255.00M | 448.00M | 204.00M | -446.00000M | 457.00M |
| Dividends paid | 7.00M | 241.00M | 241.00M | 494.00M | 464.00M |
| Change to inventory | - | 51.00M | -70.00000M | 3.00M | -58.00000M |
| Change to account receivables | -33.00000M | -70.00000M | 152.00M | -3.00000M | -27.00000M |
| Sale purchase of stock | -227.00000M | -66.00000M | -66.00000M | -9.00000M | -348.00000M |
| Other cashflows from financing activities | 56.00M | 738.00M | -50.00000M | 823.00M | -4.00000M |
| Change to netincome | -96.00000M | 37.00M | -30.00000M | -35.00000M | -199.00000M |
| Capital expenditures | 168.00M | 54.00M | 86.00M | 240.00M | 188.00M |
| Change receivables | -33.00000M | -70.00000M | 152.00M | -3.00000M | -27.00000M |
| Cash flows other operating | 46.00M | 28.00M | 649.00M | -30.00000M | -81.00000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 176.00M | -218.00000M | 595.00M | -39.00000M | 47.00M |
| Change in working capital | 47.00M | -24.00000M | 33.00M | -33.00000M | -114.00000M |
| Stock based compensation | 17.00M | 19.00M | 20.00M | 16.00M | 16.00M |
| Other non cash items | -95.00000M | 40.00M | 685.00M | -69.00000M | -192.00000M |
| Free cash flow | 241.00M | -191.00000M | -524.00000M | 259.00M | 256.00M |
Sector: Real Estate Industry: REIT - Hotel & Motel
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PK Park Hotels & Resorts Inc |
0.17 1.21% | 14.59 | - | 11.29 | 1.27 | 0.86 | 2.74 | 15.89 |
| HST Host Hotels & Resorts Inc |
0.24 1.37% | 17.79 | 17.99 | 19.88 | 2.68 | 2.12 | 3.33 | 10.59 |
| RHP Ryman Hospitality Properties Inc |
0.69 0.66% | 105.13 | 28.74 | - | 3.09 | 13.89 | 4.54 | 14.69 |
| APLE Apple Hospitality REIT Inc |
0.23 1.51% | 15.48 | 19.02 | 18.66 | 2.75 | 1.17 | 3.87 | 11.60 |
| RLJ RLJ Lodging Trust |
0.17 1.74% | 10.21 | 38.48 | 50.76 | 2.83 | 0.91 | 3.08 | 11.50 |
Park is one of the largest publicly-traded lodging REITs with a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 43 premium-branded hotels and resorts (excluding the Hilton San Francisco Hotels) with over 26,000 rooms primarily located in prime city center and resort locations.
1775 Tysons Boulevard, Tysons, VA, United States, 22102
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas Jeremiah Baltimore Jr. | Chairman, Pres & CEO | 1963 |
| Mr. Sean M. Dell'Orto | Exec. VP, CFO & Treasurer | 1975 |
| Mr. Thomas C. Morey | Exec. VP & Chief Investment Officer | 1972 |
| Ms. Nancy M. Vu | Exec. VP, Gen. Counsel, Chief Legal Officer & Sec. | 1976 |
| Mr. Carl A. Mayfield | Exec. VP of Design & Construction | 1964 |
| Mr. Darren W. Robb | Sr. VP & Chief Accounting Officer | 1977 |
| Mr. Ian C. Weissman | Sr. VP of Corp. Strategy | NA |
| Ms. Jill C. Olander | Exec. VP of HR | 1974 |
| Mr. Scott D. Winer | Sr. VP of Tax | NA |
| Ms. Diem T. Larsen | Sr. VP of Financial Planning & Analysis | NA |
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