PK$11.31
$11.24
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AI PK Summary
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Powered by LiveAIOverall Analysis
BuyPark Hotels & Resorts (PK) exhibits a mixed but generally positive outlook. Fundamentally, the company shows signs of recovery and strong revenue generation. However, recent technical indicators suggest some short-term headwinds, and its dividend yield, while high, warrants careful consideration of sustainability. The company is well-positioned within the lodging REIT sector, but investors should monitor industry trends and competitive dynamics.
Thematic
Park Hotels & Resorts is situated within the travel and hospitality sector, which is experiencing a resurgence post-pandemic. Key themes include the recovery of business and leisure travel, potential for luxury segment growth, and the impact of macroeconomic factors on consumer spending and corporate travel budgets. The company's portfolio of premium-branded hotels in prime locations positions it to benefit from these trends.
Fundamental
Park Hotels & Resorts shows improving financial health with revenue growth and a manageable debt level. Its profitability has seen fluctuations, but recent trends indicate a positive trajectory. The high dividend yield is a notable feature, but sustainability should be monitored alongside free cash flow generation.
Technical
The stock is trading within a range, with mixed signals from technical indicators. While some moving averages suggest a bullish trend, oscillators indicate potential overbought conditions and a lack of strong upward momentum. Key support and resistance levels should be monitored for potential trend changes.
| Factor | Score |
|---|---|
| Travel & Hospitality Recovery | 85 |
| Premium Brand Portfolio | 80 |
| Economic Sensitivity | 65 |
| Interest Rate Environment | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 60 |
| Growth | 80 |
| Balance Sheet Health | 50 |
| Cash Flow | 75 |
| Dividend Yield | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 70 |
| Volume Confirmation | 65 |
| Support & Resistance | 75 |
| Short-Term Oscillators | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Earnings Beat and Positive Outlook
The company recently reported Q1 2025 EPS of $0.46, surpassing the consensus estimate of $0.41. Analysts project $2 EPS for the current fiscal year and next fiscal year, indicating a stable earnings outlook.
Favorable PEG Ratio
The PEG ratio is reported as 0.54, which is significantly below 1.0, suggesting the stock may be undervalued relative to its earnings growth potential.
Bearish Points (7)
High Debt-to-Equity Ratio
The debt-to-equity ratio is reported as high, around 1.33 to 1.39, indicating a significant reliance on debt financing.
Declining Revenue Growth
Quarterly revenue growth has shown a year-over-year decline of -1.4%, which could signal slowing business momentum.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
August 2025
1
Next Earnings Date
H: $0.33
A: $0.25
L: $0.21
H: 692.00M
A: 669.77M
L: 644.00M
Profile
Park is one of the largest publicly-traded lodging real estate investment trusts ("REIT") with a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 40 premium-branded hotels and resorts with approximately 25,000 rooms primarily located in prime city center and resort locations.
Seasonals
Price Target
13.23 USD
The 39 analysts offering 1 year price forecasts for PK have a max estimate of 21.00 and a min estimate of 10.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Largest lodging real estate investment trust (REIT) and direct competitor to PK, owning a geographically diverse portfolio of luxury and upper-upscale hotels.
Weight: 98
Publicly traded real estate investment trust (REIT) owning one of the largest portfolios of upscale, rooms-focused hotels in the United States, making it a direct competitor.
Weight: 95
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Weight: 93
Luxury hotel REIT with high-end properties in prime locations, making it a direct competitor focusing on a similar segment.