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

$14.88-0.34(-0.02%)Pre-market

Market Cap

$3.01B

P/S

1.2x

P/B

1.0x

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 34 premium-branded hotels and resorts with approximately 23,000 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 · 1.2x5y range 0.8x – 4.5x

Currently near its 20-quarter median.

P/B · 1.0x5y range 0.6x – 1.1x

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.

Price & Volume

Market Cap $3.01B

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: 1.2x
P/B Ratio: 1.0x

P/S of 1.2x and P/B of 1.0x. 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.