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Park Hotels & Resorts Inc (NYSE:PK)
14.35 USD
-0.140 0.966%Sponsored Reports
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| Previous Close (in USD) | 14.49 |
|---|---|
| Change | -0.140 0.966% |
| 52 W H/L (in USD) | 17.220/10.306 |
| EBITDA (in USD) | 618M |
| PE Ratio | -- |
| Volume | 889513 |
| 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
Park is one of the largest publicly-traded lodging REITs with a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value. Park's portfolio currently consists of 43 premium-branded hotels and resorts (excluding the Hilton San Francisco Hotels) with over 26,000 rooms primarily located in prime city center and resort locations.
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 |
+0.155 0.898% | 17.31 | 17.990 | 19.881 | 2.684 | 2.122 | 3.333 | 10.586 |
|
RHP
Ryman Hospitality Properties Inc |
-0.150 0.135% | 111.59 | 28.740 | 0.000 | 3.091 | 13.888 | 4.538 | 14.687 |
|
APLE
Apple Hospitality REIT Inc |
+0.035 0.226% | 15.58 | 24.670 | 19.724 | 2.900 | 1.216 | 3.991 | 12.971 |
|
RLJ
RLJ Lodging Trust |
+0.050 0.520% | 9.62 | 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 | 11 months ago | 8744229 |
| 2. | iShares Core S&P Mid-Cap ETF | 11 months ago | 6634705 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 11 months ago | 6406124 |
| 4. | Vanguard Small Cap Index | 11 months ago | 5314991 |
| 5. | Donald Smith & Co. All Eq Accounts Comp | 1 year ago | 4760876 |
| 6. | Vanguard Small Cap Value Index Inv | 11 months ago | 3692783 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 11 months ago | 3115028 |
| 8. | Donald Smith & Co. Md-Cap Val Eq | 1 year ago | 2467715 |
| 9. | Vanguard Selected Value Inv | 1 year ago | 2467715 |
| 10. | Vanguard Strategic Equity Inv | 1 year ago | 2164686 |
| 11. | Longleaf Partners Small-Cap | 1 year ago | 1817470 |
| 12. | SPDR® S&P MIDCAP 400 ETF Trust | 11 months ago | 1727528 |
| 13. | Nikko World REIT Mother | 1 year ago | 1392514 |
| 14. | Donald Smith & Co. All Cap Val Eq | 1 year ago | 1388861 |
| 15. | iShares S&P Mid-Cap 400 Value ETF | 11 months ago | 1326007 |
| 16. | DFA Real Estate Securities I | 1 year ago | 1316166 |
| 17. | Vulcan Value Partners Small Cap Stra | 1 year ago | 1295076 |
| 18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 11 months ago | 1243235 |
| 19. | Vulcan Value Partners Small Cap | 1 year ago | 1211649 |
| 20. | Goldman Sachs US Tax-Managed Eq Instl | 1 year ago | 1210308 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 1 year ago | 33109654 |
| 2. | BlackRock Inc | 1 year ago | 28784905 |
| 3. | State Street Corporation | 1 year ago | 12545277 |
| 4. | Goldman Sachs Group Inc | 1 year ago | 10164507 |
| 5. | Rush Island Management, LP | 1 year ago | 6834961 |
| 6. | Donald Smith & Co Inc | 1 year ago | 4800745 |
| 7. | Balyasny Asset Management LLC | 1 year ago | 4711632 |
| 8. | JPMorgan Chase & Co | 1 year ago | 3725037 |
| 9. | Geode Capital Management, LLC | 1 year ago | 3680856 |
| 10. | CBRE Investment Management Listed Real Assets LLC | 1 year ago | 3497713 |
| 11. | Vulcan Value Partners, LLC | 1 year ago | 3459226 |
| 12. | PGGM Investments | 1 year ago | 3310942 |
| 13. | H/2 Credit Manager LP | 1 year ago | 3260000 |
| 14. | Dimensional Fund Advisors, Inc. | 1 year ago | 3083998 |
| 15. | Charles Schwab Investment Management Inc | 1 year ago | 2728048 |
| 16. | Point72 Asset Management, L.P. | 1 year ago | 2430478 |
| 17. | Bank of New York Mellon Corp | 1 year ago | 2382966 |
| 18. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2324373 |
| 19. | Ameriprise Financial Inc | 1 year ago | 2275021 |
| 20. | PERRY CREEK CAPITAL LP | 1 year ago | 2250540 |
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