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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.com

Last 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

  • Free-cashflow-yeild of 6.39% is better than the market average (4.7%)
  • Estimated intrinsic-value of 18.18 USD is higher than current price ( 16.33 USD)
  • Price-to-earnings ratio of 36.1 is higher than the market average (19.6x)
  • Margin-of-safety of 4.94% is worse than the market average (17.95%)

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?

Show Advanced Options

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

  • Assets cover liabilities
  • Has a high level of debt
  • High financial leverage and base interest rate exposure
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

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

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 3.60% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -9.22% is lower than the market average (15%)

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%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

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

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