Park Hotels & Resorts Inc PK

Morningstar Rating
€268.02 −15.56 (5.49%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PK is trading at a 890% premium.
Price
MXN 266.40
Fair Value
MXN 694.57
Uncertainty
High
1-Star Price
MXN 667.43
5-Star Price
MXN 998.85
Economic Moat
Nczk
Capital Allocation

Trading Information

Previous Close Price
€283.58
Day Range
€268.02268.02
52-Week Range
€268.02268.02
Bid/Ask
€220.40 / €263.87
Market Cap
€60.26 Bil
Volume/Avg
3,482 / 5,223

Key Statistics

Price/Earnings (Normalized)
43.49
Price/Sales
1.33
Dividend Yield (Trailing)
0.15%
Dividend Yield (Forward)
4.04%
Total Yield
8.53%

Company Profile

Park Hotels & Resorts owns upper-upscale and luxury hotels with 23,428 rooms across 39 hotels in the United States. Park also has interests through joint ventures in another 2,665 rooms in four U.S. hotels. Park was spun out of narrow-moat Hilton Worldwide Holdings at the start of 2017, so most of the company's hotels are still under Hilton brands. The company has sold all its international hotels and many of its lower-quality U.S. hotels to focus on high-quality assets in domestic gateway markets.
Sector
Real Estate
Industry
REIT - Hotel & Motel
Stock Style Box
Small Value
Total Number of Employees
90

Competitors

Valuation

Metric
PK
AVB
HST
Price/Earnings (Normalized)
43.4944.6118.75
Price/Book Value
0.692.731.87
Price/Sales
1.3311.282.35
Price/Cash Flow
11.0720.268.55
Price/Earnings
PK
AVB
HST

Financial Strength

Metric
PK
AVB
HST
Quick Ratio
2.960.770.81
Current Ratio
3.201.091.00
Interest Coverage
2.165.054.74
Quick Ratio
PK
AVB
HST

Profitability

Metric
PK
AVB
HST
Return on Assets (Normalized)
3.25%4.38%5.14%
Return on Equity (Normalized)
7.75%7.73%9.34%
Return on Invested Capital (Normalized)
6.12%5.59%6.33%
Return on Assets
PK
AVB
HST

REIT - Hotel & Motel Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Host Hotels & Resorts Inc
HST
DqmdhcsHvnh$12.7 Bil
Ryman Hospitality Properties Inc
RHP
Hwbk$6.6 Bil
Apple Hospitality REIT Inc
APLE
Hrzg$3.6 Bil
Park Hotels & Resorts Inc
PK
XbxmmlrjkyZjj$3.1 Bil
Japan Hotel REIT Investment Corp
NIPOF
Zms$2.3 Bil
Sunstone Hotel Investors Inc
SHO
Mkj$2.2 Bil
Diamondrock Hospitality Co
DRH
SxwsdtlHlf$1.9 Bil
Pebblebrook Hotel Trust
PEB
WwvgpbysrGdsmm$1.6 Bil
Xenia Hotels & Resorts Inc
XHR
Drhc$1.5 Bil
RLJ Lodging Trust Registered Shs of Benef Interest
RLJ
Kphlm$1.5 Bil

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