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About The Company
CEO
Mr. Thomas Jeremiah Baltimore Jr.
Market Cap
3.44 Billion USD
Sector
Real Estate
Website
https://www.pkhotelsandresorts.comLast Update
2/22/2024, 12:00:00 PM
Description
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.
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Overview
Value
35
Growth
54
Health
59
Management
46
Analyst Opinion
86
Total
56
All Scores Out Of 100
Best Features
- Liked by analysts
- Has high dividend yeild
Risk Factors
- Earnings have declined recently
- Earnings are negative
- There is a history of diluting shareholders
- Disliked by Twitter users
- Price-to-earnings ratio of 36.1 is higher than the market average (19.6x)
- High preportion of income is paid as dividend
- Dividend could be at risk
Market Peers
PK
Key Figures
PE Ratio (TTM)
36.08
Margin Of Safety (DCF)
4.94%
Revenue Growth (5 Year Average)
13.94%
Ratings Consensus
Strong Buy
Share Buybacks
-5.15%
Dividend Yeild (TTM)
4.17%
Valuation
Value Score
35
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 19.9 USD ✔
Current Price: 17.3 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
36.08x
Free Cashflow Yeild
6.39%
PE/Earnings Growth
0.53
Price/Book
0.97x
Growth
Growth Score
54
- ✔ 5 Year Average Revenue growth of 13.94% is higher than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 12.26% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 12.25% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
13.94%
Earnings Growth
12.26%
Cashflow Growth
12.25%
Health
Health Score
59
Altman Z Score
0.84
Piostroski Score
9.00
Debt/Equity
1.10x
Current Assets/Liabilities
2.59x
Free Cashflow/Total Debt
0.00x
Debt/Capital
5.48x
Dividend
Secure Dividend Score
0
- ✔ Dividend yeild of 4.17% is more than the market average (1.85%)
- ✔ Long term dividend payout ratio of 60.75% is considered good
- ✘ Very unsafe
- ✘ Payout ratio (TTM) of 153.54% is higher than the average (40%)
- ✘ Dividends have been declining over the last 5 years
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
4.17%
Dividend Growth
-24.64%
Payout Ratio (Earnings)
153.54%
Payout Ratio (Cashflow)
65.24%
Management
Management Score
46
Average Buybacks/Dilution
-5.15%
Recent Buybacks/Dilution
-10.77%
5 Year Price Volitility
33.45%
Return On Assets
-4.21%
Return On Capital Employed
3.60%
Return On Equity
-9.22%
Return On Free Cashflow
N/A
Return On Investments
-1368.78%
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Park Hotels & Resorts Inc.
Currency
USD
Beta
1.955259
Vol Avg
3546472
Ceo
Mr. Thomas Jeremiah Baltimore Jr.
Cik
0001617406
Cusip
700517105
Exchange
New York Stock Exchange
Full Time Employees
91
Industry
REIT—Hotel & Motel
Sector
Real Estate
Ipo Date
2017-01-04
Address
1775 Tysons Boulevard
City
Tysons
State
VA
Country
US
Zip
22102
Phone
571-302-5757
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A