Park Hotels & Resorts (PK) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Park Hotels & Resorts

NYSE•Real Estate•REIT - Hotel & Motel

$16.72-0.12(-0.01%)Pre-market

Market Cap

$3.34B

P/S

1.3x

P/B

1.1x

Park Hotels & Resorts inc. is one of the largest publicly traded lodging real estate investment trusts. With a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value, Park's portfolio currently consists of 30 premium branded hotels and resorts with approximately 21,000 rooms primarily located in prime city center and resort locations. Park Hotels & Resorts Inc. was incorporated in 1946 in Delaware and is based in Tyson, Virginia.

How this company scores

WeakMetricSide Score: 31/100

Strongest: Profitability (9/25); weakest: Growth (5/25).

Profitability9/25

Growth5/25

Balance Sheet & Red Flags9/25

Cash & Earnings Quality8/25

Strengths

Improving marginsNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 35.1x5y range 8.7x – 41.3x

Currently above its 10-quarter median.

P/S · 1.3x5y range 0.8x – 4.5x

Currently near its 20-quarter median.

P/B · 1.1x5y range 0.6x – 1.1x

Currently above its 20-quarter median.

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 80.5% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -1.7x) — earnings may be inflated by non-cash items or aggressive accounting.

Revenue Decline

Watch

Revenue has softened, declining in 5 quarters. Watch for further erosion.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Price & Volume

Market Cap $3.34B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $2.54B
Q. Revenue: $680.00M
TTM EBITDA: $327.00M
TTM Op. Income: $52.00M
Q. Op. Income: $95.00M
TTM Net Income: $-163.00M
Q. Net Income: $47.00M
EPS: $0.24
Shares Out.: $200.00M

$2.54B in TTM revenue declined 1.4% YoY, reaching $680.00M last quarter. TTM EBITDA of $327.00M and TTM operating income of $52.00M show growth is flowing through to the bottom line. However, net income is negative at $163.00M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is down 1% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 23.7%
Op. Margin: 14.0%
Net Margin: 6.9%

Op. margin of 14.0% is up 4.3% YoY — cost efficiency is improving. Net margin at 6.9% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 1.3x
P/B Ratio: 1.1x

P/S of 1.3x and P/B of 1.1x. P/S is low relative to typical market levels. Across the last 4 quarters, P/E has risen for 3 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $7.70B
Cash: $264.00M
Long-Term Debt: $3.93B
Book Value: $3.09B
D/E Ratio: 1.3
Debt/EBITDA: 24.4

With $7.70B in assets and $3.93B in long-term debt, D/E is 1.3and book value is $3.09B — moderate leverage. Across the last 8 quarters, debt/equity has risen for 7 consecutive quarters — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $141.00M
TTM Free Cash Flow: $81.00M
FCF Margin: 3.2%
FCF / Net Income: -0.5

TTM FCF of $81.00M on $141.00M in operating cash flow. The FCF / Net Income ratio of -0.5x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 57% — an improving trend.