Last update at 2025-07-14T15:01:00Z
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Park Hotels & Resorts Inc. (PK): A Bull Case Theory
Wed 07 May 25, 05:10 PMPark Hotels & Resorts Inc (PK) Q1 2025 Earnings Call Highlights: Resilient Performance ...
Tue 06 May 25, 07:05 AMQ1 2025 Park Hotels & Resorts Inc Earnings Call
Tue 06 May 25, 05:57 AMPark Hotels & Resorts (PK) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Mon 05 May 25, 01:30 PMPark Hotels & Resorts (PK) Surpasses Q1 FFO and Revenue Estimates
Mon 05 May 25, 11:40 AMPark Hotels & Resorts Inc. Reports First Quarter 2025 Results
Mon 05 May 25, 10:30 AMEasterly Government Properties (DEA) Lags Q1 FFO and Revenue Estimates
Tue 29 Apr 25, 11:45 AMPark Hotels & Resorts Inc. Announces First Quarter 2025 Earnings Conference Call on May 5, 2025
Tue 18 Mar 25, 08:15 PMQ4 2024 Park Hotels & Resorts Inc Earnings Call
Fri 21 Feb 25, 07:34 AMBreakdown | 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 |
-0.07 0.62% | 11.13 | - | 11.29 | 1.27 | 0.86 | 2.74 | 15.89 |
HST Host Hotels & Resorts Inc |
-0.145 0.88% | 16.38 | 17.99 | 19.88 | 2.68 | 2.12 | 3.33 | 10.59 |
RHP Ryman Hospitality Properties Inc |
-0.25 0.24% | 103.00 | 28.74 | - | 3.09 | 13.89 | 4.54 | 14.69 |
RLJ RLJ Lodging Trust |
-0.005 0.06% | 7.71 | 38.48 | 50.76 | 2.83 | 0.91 | 3.08 | 11.50 |
APLE Apple Hospitality REIT Inc |
-0.135 1.08% | 12.38 | 15.25 | 16.72 | 2.03 | 0.90 | 3.17 | 9.78 |
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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