Park Hotels & Resorts Inc (NYSE:PK)
15.95 USD
-0.020 0.125%Previous Close (in USD) | 15.97 |
---|---|
Change | -0.020 0.125% |
52 W H/L (in USD) | 17.220/10.306 |
EBITDA (in USD) | 618M |
PE Ratio | -- |
Volume | 3512373 |
Diluted Eps TTM | -0.26 |
Total Assets (in USD) | 9731M |
---|---|
Total Liabilities (in USD) | 5440M |
Revenue TTM (in USD) | 2724M |
Cash (in USD) | 906M |
Market Cap (in USD) | 3,540.331 M |
Revenue Per Share TTM | 12.481 |
Gross Profit TTM (in USD) | 753M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Park Hotels & Resorts Inc
1775 Tysons Boulevard, Tysons, VA, United States, 22102
571-302-5757
Employees: 91
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Thomas Jeremiah Baltimore Jr. | Chairman, Pres & CEO | 1963 |
2. | Mr. Sean M. Dell'Orto | Exec. VP, CFO & Treasurer | 1975 |
3. | Mr. Thomas C. Morey | Exec. VP & Chief Investment Officer | 1972 |
4. | Ms. Nancy M. Vu | Exec. VP, Gen. Counsel, Chief Legal Officer & Sec. | 1976 |
5. | Mr. Carl A. Mayfield | Exec. VP of Design & Construction | 1964 |
6. | Mr. Darren W. Robb | Sr. VP & Chief Accounting Officer | 1977 |
7. | Mr. Ian C. Weissman | Sr. VP of Corp. Strategy | NA |
8. | Ms. Jill C. Olander | Exec. VP of HR | 1974 |
9. | Mr. Scott D. Winer | Sr. VP of Tax | NA |
10. | Ms. Diem T. Larsen | Sr. VP of Financial Planning & Analysis | NA |
Peers
Sector: Real Estate
Industry: REIT - Hotel & Motel
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HST
Host Hotels & Resorts Inc |
-0.390 2.070% | 18.98 | 18.330 | 19.342 | 2.619 | 1.977 | 3.321 | 10.551 |
RHP
Ryman Hospitality Properties Inc |
-0.740 0.701% | 104.34 | 28.740 | 0.000 | 3.091 | 13.888 | 4.538 | 14.687 |
APLE
Apple Hospitality REIT Inc |
-0.180 1.212% | 14.99 | 24.670 | 19.724 | 2.900 | 1.216 | 3.991 | 12.971 |
RLJ
RLJ Lodging Trust |
-0.260 2.372% | 11.16 | 38.480 | 50.761 | 2.830 | 0.909 | 3.084 | 11.502 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 173M | -450M | -1450M | 351M | 500M |
Minority Interest | -11M | 7M | -4M | -45M | -46M |
Net Income | 162M | -452M | -1444M | 306M | 472M |
Selling General Administrative | 63M | 62M | 63M | 62M | 65M |
Gross Profit | 693M | 227M | -161M | 863M | 822M |
Reconciled Depreciation | 269M | 281M | 298M | 264M | 277M |
Ebit | 413M | -178M | -1202M | 426M | 533M |
Ebitda | 682M | 103M | -295M | 789M | 810M |
Depreciation And Amortization | 269M | 281M | 907M | 363M | 277M |
Operating Income | 413M | -178M | -1202M | 426M | 504M |
Other Operating Expenses | 2212M | 1527M | 1410M | 2385M | 2330M |
Interest Expense | 247M | 258M | 213M | 140M | 127M |
Tax Provision | 0M | 2M | -6M | 35M | 10M |
Interest Income | 13M | 264M | 2M | 121M | 106M |
Net Interest Income | -234M | -257M | -211M | -134M | -121M |
Income Tax Expense | 4M | 2M | -6M | 35M | 23M |
Total Revenue | 2501M | 1362M | 852M | 2844M | 2737M |
Total Operating Expenses | 404M | 392M | 397M | 404M | 415M |
Cost Of Revenue | 1808M | 1135M | 1013M | 1981M | 1915M |
Total Other Income Expense Net | -240M | -272M | -248M | -75M | 214M |
Net Income From Continuing Ops | 173M | -459M | -1440M | 316M | 477M |
Net Income Applicable To Common Shares | 162M | -459M | -1440M | 305M | 470M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 9731M | 9743M | 10587M | 11290M | 9363M |
Intangible Assets | 43M | 44M | 45M | 46M | 27M |
Other Current Assets | 91M | 95M | 69M | 194M | 97M |
Total Liab | 5440M | 5340M | 5744M | 4839M | 3777M |
Total Stockholder Equity | 4339M | 4452M | 4893M | 6496M | 5632M |
Other Current Liab | 141M | 33M | -513M | -511M | 272M |
Common Stock | 2M | 2M | 2M | 2M | 2M |
Capital Stock | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 16M | -83M | 376M | 1922M | 2047M |
Good Will | - | - | 0M | 607M | 607M |
Other Assets | 137M | 389M | 372M | 36M | 19M |
Cash | 906M | 688M | 951M | 346M | 410M |
Cash And Equivalents | 906M | 688M | 951M | 346M | 410M |
Total Current Liabilities | 411M | 267M | 235M | 376M | 455M |
Current Deferred Revenue | - | - | 10M | - | - |
Net Debt | 3945M | 4211M | 4414M | 3785M | 2538M |
Short Term Debt | 50M | 78M | 601M | 670M | 2948M |
Short Long Term Debt | 50M | 78M | 1271M | 670M | - |
Short Long Term Debt Total | 4851M | 4899M | 5365M | 4131M | 2948M |
Other Stockholder Equity | 4321M | 4533M | 4519M | 4575M | 3589M |
Property Plant Equipment | 8515M | 8721M | 9193M | 9842M | 7975M |
Total Current Assets | 1126M | 894M | 1046M | 720M | 660M |
Long Term Investments | 1M | 15M | 14M | 35M | 50M |
Short Term Investments | 1M | 15M | - | - | - |
Net Receivables | 129M | 96M | 26M | 180M | 153M |
Long Term Debt | 4567M | 4672M | 5120M | 3871M | 2948M |
Inventory | - | 15M | - | - | - |
Accounts Payable | 220M | 156M | 147M | 217M | 183M |
Accumulated Other Comprehensive Income | - | - | -4M | -3M | -6M |
Non Currrent Assets Other | 46M | 60M | 50M | -10M | 2M |
Non Current Assets Total | 8605M | 8849M | 9541M | 10570M | 8703M |
Capital Lease Obligations | 234M | 227M | 245M | 261M | 1M |
Long Term Debt Total | 4617M | 4672M | 5121M | 3871M | 2948M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 101M | -10M | 1M | 51M | 150M |
Total Cashflows From Investing Activities | 87M | 394M | 119M | -635M | 419M |
Total Cash From Financing Activities | -320M | -475M | 914M | 97M | -816M |
Net Income | 173M | -452M | -1444M | 316M | 477M |
Change In Cash | 176M | -218M | 595M | -39M | 46M |
Begin Period Cash Flow | 763M | 981M | 386M | 425M | 379M |
End Period Cash Flow | 939M | 763M | 981M | 386M | 425M |
Total Cash From Operating Activities | 409M | -137M | -438M | 499M | 444M |
Depreciation | 269M | 281M | 298M | 264M | 277M |
Other Cashflows From Investing Activities | 255M | 448M | 204M | -446M | 457M |
Dividends Paid | 7M | 241M | 241M | 494M | 464M |
Change To Inventory | - | 51M | -70M | 3M | -58M |
Sale Purchase Of Stock | -227M | -66M | -66M | -9M | -348M |
Other Cashflows From Financing Activities | 56M | 738M | -50M | 823M | -4M |
Capital Expenditures | 168M | 54M | 86M | 240M | 188M |
Change In Working Capital | 47M | -24M | 33M | -33M | -114M |
Other Non Cash Items | -95M | 40M | 685M | -69M | -192M |
Free Cash Flow | 241M | -191M | -524M | 259M | 256M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Real Estate Index Investor | 5 months ago | 8744229 |
2. | iShares Core S&P Mid-Cap ETF | 5 months ago | 6634705 |
3. | Vanguard Total Stock Mkt Idx Inv | 5 months ago | 6406124 |
4. | Vanguard Small Cap Index | 5 months ago | 5314991 |
5. | Donald Smith & Co. All Eq Accounts Comp | 7 months ago | 4760876 |
6. | Vanguard Small Cap Value Index Inv | 5 months ago | 3692783 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 5 months ago | 3115028 |
8. | Donald Smith & Co. Md-Cap Val Eq | 7 months ago | 2467715 |
9. | Vanguard Selected Value Inv | 7 months ago | 2467715 |
10. | Vanguard Strategic Equity Inv | 7 months ago | 2164686 |
11. | Longleaf Partners Small-Cap | 7 months ago | 1817470 |
12. | SPDR® S&P MIDCAP 400 ETF Trust | 5 months ago | 1727528 |
13. | Nikko World REIT Mother | 10 months ago | 1392514 |
14. | Donald Smith & Co. All Cap Val Eq | 7 months ago | 1388861 |
15. | iShares S&P Mid-Cap 400 Value ETF | 5 months ago | 1326007 |
16. | DFA Real Estate Securities I | 6 months ago | 1316166 |
17. | Vulcan Value Partners Small Cap Stra | 7 months ago | 1295076 |
18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 5 months ago | 1243235 |
19. | Vulcan Value Partners Small Cap | 7 months ago | 1211649 |
20. | Goldman Sachs US Tax-Managed Eq Instl | 7 months ago | 1210308 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 7 months ago | 33109654 |
2. | BlackRock Inc | 7 months ago | 28784905 |
3. | State Street Corporation | 7 months ago | 12545277 |
4. | Goldman Sachs Group Inc | 7 months ago | 10164507 |
5. | Rush Island Management, LP | 7 months ago | 6834961 |
6. | Donald Smith & Co Inc | 7 months ago | 4800745 |
7. | Balyasny Asset Management LLC | 7 months ago | 4711632 |
8. | JPMorgan Chase & Co | 7 months ago | 3725037 |
9. | Geode Capital Management, LLC | 7 months ago | 3680856 |
10. | CBRE Investment Management Listed Real Assets LLC | 7 months ago | 3497713 |
11. | Vulcan Value Partners, LLC | 7 months ago | 3459226 |
12. | PGGM Investments | 7 months ago | 3310942 |
13. | H/2 Credit Manager LP | 7 months ago | 3260000 |
14. | Dimensional Fund Advisors, Inc. | 7 months ago | 3083998 |
15. | Charles Schwab Investment Management Inc | 7 months ago | 2728048 |
16. | Point72 Asset Management, L.P. | 7 months ago | 2430478 |
17. | Bank of New York Mellon Corp | 7 months ago | 2382966 |
18. | Morgan Stanley - Brokerage Accounts | 7 months ago | 2324373 |
19. | Ameriprise Financial Inc | 7 months ago | 2275021 |
20. | PERRY CREEK CAPITAL LP | 7 months ago | 2250540 |
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