# Park Hotels & Resorts Inc. Common Stock (PK) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Real Estate / Equity Real Estate Investment Trusts (REITs). Price $15.26, market value $3.1 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Park Hotels & Resorts Inc. Common Stock reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 1.2×**. Each dollar of revenue is priced at 1.2×.
- **Price / book: 1.0×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **EV / EBITDA: 20.5×**. Enterprise value is 20.5× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 2.6%** (5-yr avg 5.6%). Free cash flow equals 2.6% of the market value, below its five-year average of 5.6%, so the shares are pricier on cash than usual.

## Profitability
- **Operating margin: 2.0%**. 2.0% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: -11.1%**. The company reported a net loss over the last twelve months.
- **Return on equity: -9.0%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 0.6%**. Return on all capital, debt included, is 0.6%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -2.1%**. Each dollar of assets produces -2.1% of profit.

## Growth
- **Revenue growth (1 yr): -2.2%** (3-yr 0.5%/yr, 5-yr 24.4%/yr). Revenue fell 2.2% over the last year, against 24.4% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -241.6%**. Earnings per share fell 241.6%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): -24.9%/yr**. Free cash flow has compounded at -24.9% a year over three years.

## Financial health
- **Debt to equity: 1.23**. Debt is 1.23 times equity, a leveraged balance sheet, which is normal for real estate.
- **Net debt / EBITDA: 11.1×**. It would take 11.1 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 1.28**. A Z-score of 1.28 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 6.55%** ($1.00 per share, trailing). Park Hotels & Resorts Inc. Common Stock yields 6.55%, high enough to check carefully: yields this high often precede a cut.
- **Dividend growth (5 yr): 17.3%/yr** (1-yr -28.6%). The dividend has compounded at 17.3% a year over five years, doubling roughly every 4 years at that pace.

## Analyst view
- **Analyst consensus: hold** (16 analysts). 16 analysts cover Park Hotels & Resorts Inc. Common Stock; the consensus is hold, with an average price target of $15.63 (+2% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 37.4%** (YTD 52.0%, 3-mo 10.5%). The shares are up 37.4% over twelve months including dividends.
- **From 52-week high: -5.8%** (55.1% above the low). Trading 6% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 50**. An RSI of 50 is neutral.
- **Beta (1 yr): 0.88** (volatility 31%). Beta of 0.88 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=PK · Page: https://foliofundamentals.com/stocks/pk

Not investment advice.