A Business at a Glance
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Our Company We are one of the largest publicly-traded lodging real estate investment trusts (“REIT”) with a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value. As of February 20, 2026, our portfolio consists of 34 premium-branded hotels and resorts with approximately 23,000 rooms, located in prime United States (“U.S.”) markets with high barriers to entry. Our strategic focus is on our 21 Core hotels, including one unconsolidated joint venture, with our consolidated Core hotels contributing approximately 90% of our Hotel Adjusted EBITDA. All of our rooms are located in the U.S. and its territories, and over 96% of rooms in our Core portfolio are luxury and upper upscale.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.5B | 2.5B | 2.6B | 2.7B | 2.5B | 1.4B |
| Net Income | -283M | -283M | 211M | 95M | 162M | -459M |
| EPS | $-1.43 | $-1.43 | $1.01 | $0.44 | $0.71 | $-1.95 |
| Free Cash Flow | 102M | 102M | 202M | 218M | 241M | -191M |
| ROIC | -0.4% | -0.5% | 5.6% | 3.4% | 3.6% | -4.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 1.23 | 1.23 | 1.06 | 0.99 | 1.07 | 1.06 |
| Dividends/Share | $1.41 | $1.00 | $1.40 | $2.15 | $0.28 | $0.45 |
| Operating Income | -33M | -33M | 391M | 343M | 296M | -179M |
| Operating Margin | -1.3% | -1.3% | 15.0% | 12.7% | 11.8% | -13.1% |
| ROE | -9.0% | -8.4% | 5.7% | 2.3% | 3.7% | -9.8% |
| Shares Outstanding | 198M | 198M | 209M | 216M | 228M | 235M |
Park Hotels & Resorts Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 22.7x vs a median of 12.6x. The company's 5-year average ROIC is 1.5%. Total shareholder yield (dividends + buybacks) is 14.3%. At current prices, the estimated annualized return to fair value is -5.6%.
Park Hotels & Resorts Inc. (PK) has a 5-year average return on invested capital (ROIC) of 1.5%. This is below average and may indicate limited pricing power.
Park Hotels & Resorts Inc. (PK) has a market capitalization of $2.3B. It is classified as a mid-cap stock.
Yes, Park Hotels & Resorts Inc. (PK) pays a dividend with a trailing twelve-month yield of 12.31%. The company also returns capital through share buybacks, with a buyback yield of 1.98%.
Park Hotels & Resorts Inc. (PK) operates in the Hotels & Motels industry, within the Consumer Cyclical sector.
Park Hotels & Resorts Inc. (PK) reported annual revenue of $2.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
Park Hotels & Resorts Inc. (PK) has a net profit margin of -11.1%. The company is currently unprofitable.
Park Hotels & Resorts Inc. (PK) generated $102 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Park Hotels & Resorts Inc. (PK) has a debt-to-equity ratio of 1.23. This indicates moderate leverage.
Park Hotels & Resorts Inc. (PK) reported earnings per share (EPS) of $-1.43 in its most recent fiscal year.
Park Hotels & Resorts Inc. (PK) has a return on equity (ROE) of -8.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 11 years of financial data for Park Hotels & Resorts Inc. (PK), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Park Hotels & Resorts Inc. (PK) has a book value per share of $15.82, based on its most recent annual SEC filing.