XNYSPK
Market cap2.80bUSD
Jan 08, Last price
13.55USD
1D
-0.81%
1Q
-5.18%
Jan 2017
-54.68%
IPO
-56.29%
Name
Park Hotels & Resorts Inc
Chart & Performance
P/E
28.83
P/S
1.04
EPS
0.47
Div Yield, %
5.43%
Shrs. gr., 5y
1.06%
Rev. gr., 5y
-0.29%
Revenues
2.70b
+7.88%
Net income
97m
-40.12%
CFO
503m
+22.98%
Dividend
Sep 30, 20240.25 USD/sh
Earnings
Feb 25, 2025
Profile
Park is the second largest publicly traded lodging REIT with a diverse portfolio of market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 60 premium-branded hotels and resorts with over 33,000 rooms primarily located in prime city center and resort locations.
IPO date
Dec 13, 2016
Employees
91
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 2,698,000 7.88% | 2,501,000 83.63% | |||||||
Cost of revenue | 2,017,000 | 1,916,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 681,000 | 585,000 | |||||||
NOPBT Margin | 25.24% | 23.39% | |||||||
Operating Taxes | 38,000 | 4,000 | |||||||
Tax Rate | 5.58% | 0.68% | |||||||
NOPAT | 643,000 | 581,000 | |||||||
Net income | 97,000 -40.12% | 162,000 -135.84% | |||||||
Dividends | (152,000) | (7,000) | |||||||
Dividend yield | 4.62% | 0.26% | |||||||
Proceeds from repurchase of equity | (180,000) | (227,000) | |||||||
BB yield | 5.47% | 8.44% | |||||||
| Debt | |||||||||
Debt current | 50,000 | ||||||||
Long-term debt | 4,878,000 | 5,035,000 | |||||||
Deferred revenue | 5,440,000 | ||||||||
Other long-term liabilities | 260,000 | (5,446,000) | |||||||
Net debt | 4,161,000 | 4,178,000 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 503,000 | 409,000 | |||||||
CAPEX | (168,000) | ||||||||
Cash from investing activities | (217,000) | 87,000 | |||||||
Cash from financing activities | (475,000) | (320,000) | |||||||
FCF | 1,276,000 | 804,000 | |||||||
| Balance | |||||||||
Cash | 717,000 | 906,000 | |||||||
Long term investments | 1,000 | ||||||||
Excess cash | 582,100 | 781,950 | |||||||
Stockholders' equity | (388,000) | 4,277,000 | |||||||
Invested Capital | 9,069,000 | 8,354,050 | |||||||
ROIC | 7.38% | 6.73% | |||||||
ROCE | 7.84% | 6.24% | |||||||
| EV | |||||||||
Common stock shares outstanding | 215,000 | 228,000 | |||||||
Price | 15.30 29.77% | 11.79 -37.55% | |||||||
Market cap | 3,289,500 22.37% | 2,688,120 -39.67% | |||||||
EV | 7,404,500 | 6,834,120 | |||||||
EBITDA | 968,000 | 854,000 | |||||||
EV/EBITDA | 7.65 | 8.00 | |||||||
Interest | 252,000 | 247,000 | |||||||
Interest/NOPBT | 37.00% | 42.22% | |||||||