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Park Hotels & Resorts Inc

Real Estate US PK

16.295USD
0.17(1.02%)

Last update at 2024-05-16T16:54:00Z

Day Range

16.1416.33
LowHigh

52 Week Range

10.3117.22
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 16.13
  • Market Cap3540.33M
  • Volume430188
  • P/E Ratio-
  • Dividend Yield8.19%
  • EBITDA618.00M
  • Revenue TTM2724.00M
  • Revenue Per Share TTM12.48
  • Gross Profit TTM 753.00M
  • Diluted EPS TTM-0.26

Peer Comparison

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 1.02% 16.30 - 11.29 1.27 0.86 2.74 15.89
HST
Host Hotels & Resorts Inc		 0.19 1.03% 18.67 18.33 19.34 2.62 1.98 3.32 10.55
RHP
Ryman Hospitality Properties Inc		 0.89 0.83% 106.92 28.74 - 3.09 13.89 4.54 14.69
APLE
Apple Hospitality REIT Inc		 0.04 0.27% 14.70 24.67 19.72 2.90 1.22 3.99 12.97
RLJ
RLJ Lodging Trust		 0.09 0.82% 10.48 38.48 50.76 2.83 0.91 3.08 11.50

Reports Covered

Stock Research & News

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Profile

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.

Park Hotels & Resorts Inc

1775 Tysons Boulevard, Tysons, VA, United States, 22102

Key Executives

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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