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Park Hotels & Resorts Inc. (PK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7005171050

CUSIP

700517105

IPO Date

Jan 4, 2017

Highlights

Market Cap

$2.17B

EPS (TTM)

$0.59

PE Ratio

18.44

PEG Ratio

0.65

Total Revenue (TTM)

$2.59B

Gross Profit (TTM)

$1.06B

EBITDA (TTM)

$453.00M

Year Range

$8.27 - $15.16

Target Price

$13.71

Short %

19.00%

Short Ratio

4.67

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Park Hotels & Resorts Inc. (PK) returned -20.86% year-to-date (YTD) and -26.15% over the past 12 months.


PK

YTD

-20.86%

1M

10.68%

6M

-19.60%

1Y

-26.15%

5Y*

10.20%

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.12%

10Y*

10.89%

*Annualized

Monthly Returns

The table below presents the monthly returns of PK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.12%-8.97%-10.99%-6.93%9.46%-20.86%
2024-1.44%10.08%6.89%-7.78%-1.67%-3.93%0.53%1.46%-6.14%-1.49%11.95%-5.33%0.98%
202324.77%-6.53%-8.95%-2.51%7.39%0.30%6.32%-5.87%-2.77%-6.41%28.62%14.43%49.45%
2022-3.60%3.52%3.71%0.92%-8.37%-24.81%14.89%-10.20%-19.50%16.16%-1.91%-6.06%-36.03%
2021-2.74%30.40%-0.78%3.38%-6.81%-0.87%-10.24%3.46%-0.00%-3.19%-10.20%13.46%10.09%
2020-15.19%-16.77%-54.34%20.23%3.37%0.61%-16.38%14.75%5.27%-0.60%64.35%5.09%-30.13%
201915.74%3.89%0.94%3.22%-13.90%1.47%-4.17%-10.83%7.99%-6.89%1.72%11.71%6.86%
20180.56%-10.10%5.69%6.51%11.95%-2.12%2.12%6.94%-0.56%-11.43%6.02%-12.42%-0.42%
20170.40%-5.90%2.19%-0.00%0.27%6.41%-0.11%-0.89%4.91%4.46%1.42%0.35%13.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PK is 13, meaning it’s performing worse than 87% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PK is 1313
Overall Rank
The Sharpe Ratio Rank of PK is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of PK is 1313
Sortino Ratio Rank
The Omega Ratio Rank of PK is 1414
Omega Ratio Rank
The Calmar Ratio Rank of PK is 2424
Calmar Ratio Rank
The Martin Ratio Rank of PK is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Park Hotels & Resorts Inc. (PK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Park Hotels & Resorts Inc. Sharpe ratios as of May 18, 2025 (values are recalculated daily):

  • 1-Year: -0.76
  • 5-Year: 0.30
  • All Time: -0.08

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Park Hotels & Resorts Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Park Hotels & Resorts Inc. provided a 12.87% dividend yield over the last twelve months, with an annual payout of $1.40 per share.


0.00%5.00%10.00%15.00%$0.00$1.00$2.00$3.00$4.00$5.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$1.40$1.40$2.15$0.28$0.00$0.45$1.90$2.74$4.63

Dividend yield

12.87%9.95%14.05%2.37%0.00%2.62%7.34%10.55%16.10%

Monthly Dividends

The table displays the monthly dividend distributions for Park Hotels & Resorts Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.25$0.00$0.00$0.25
2024$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.65$1.40
2023$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$1.70$2.15
2022$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.25$0.28
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.45$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.45
2019$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.55$1.90
2018$0.00$0.00$0.43$0.00$0.00$0.88$0.00$0.00$0.43$0.00$0.00$1.00$2.74
2017$2.79$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.55$4.63

Dividend Yield & Payout


Dividend Yield

Park Hotels & Resorts Inc. has a dividend yield of 12.87%, which means its dividend payment is significantly above the market average.

Payout Ratio

Park Hotels & Resorts Inc. has a payout ratio of 1.73%, which is below the market average. This means Park Hotels & Resorts Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Park Hotels & Resorts Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Park Hotels & Resorts Inc. was 84.22%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Park Hotels & Resorts Inc. drawdown is 51.25%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.22%May 6, 2019220Mar 18, 2020
-23.69%Sep 10, 201874Dec 24, 201867Apr 2, 2019141
-18.05%Jan 24, 201827Mar 2, 201845May 7, 201872
-8.76%Jan 30, 201773May 12, 201720Jun 12, 201793
-7.03%Jun 4, 20188Jun 13, 201825Jul 19, 201833

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Park Hotels & Resorts Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Park Hotels & Resorts Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -86.4%.


-1.00-0.500.000.501.0020212022202320242025
0.02
0.11
Actual
Estimate

Valuation

The Valuation section provides an overview of how Park Hotels & Resorts Inc. is priced in the market compared to other companies in the REIT - Hotel & Motel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PK, comparing it with other companies in the REIT - Hotel & Motel industry. Currently, PK has a P/E ratio of 18.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PK compared to other companies in the REIT - Hotel & Motel industry. PK currently has a PEG ratio of 0.6. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PK relative to other companies in the REIT - Hotel & Motel industry. Currently, PK has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PK in comparison with other companies in the REIT - Hotel & Motel industry. Currently, PK has a P/B value of 0.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items