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Upturn AI SWOT - About
PK 
Park Hotels & Resorts Inc (PK)
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Upturn Advisory Summary
04/01/2025: PK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -10.68% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.20B USD | Price to earnings Ratio 10.57 | 1Y Target Price 16.21 |
Price to earnings Ratio 10.57 | 1Y Target Price 16.21 | ||
Volume (30-day avg) 4264535 | Beta 2.03 | 52 Weeks Range 10.46 - 16.13 | Updated Date 04/1/2025 |
52 Weeks Range 10.46 - 16.13 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 9.36% | Basic EPS (TTM) 1.01 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.12% | Operating Margin (TTM) 7.07% |
Management Effectiveness
Return on Assets (TTM) 2.35% | Return on Equity (TTM) 6.14% |
Valuation
Trailing PE 10.57 | Forward PE 14.04 | Enterprise Value 6544909389 | Price to Sales(TTM) 0.84 |
Enterprise Value 6544909389 | Price to Sales(TTM) 0.84 | ||
Enterprise Value to Revenue 2.52 | Enterprise Value to EBITDA 9.4 | Shares Outstanding 201864000 | Shares Floating 197905028 |
Shares Outstanding 201864000 | Shares Floating 197905028 | ||
Percent Insiders 1.83 | Percent Institutions 105.28 |
Analyst Ratings
Rating 3.76 | Target Price 17.57 | Buy 1 | Strong Buy 6 |
Buy 1 | Strong Buy 6 | ||
Hold 10 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Park Hotels & Resorts Inc
Company Overview
History and Background
Park Hotels & Resorts Inc. was formed in 2017 as a spin-off from Hilton Worldwide Holdings Inc. It is a REIT focused on lodging assets, primarily upscale and luxury hotels.
Core Business Areas
- Hotel Ownership: Ownership of a portfolio of geographically diverse hotels and resorts, primarily branded under Hilton and Marriott.
- Hotel Management: The company does not directly manage most of its hotels. Instead, it leases or franchises them to third-party management companies.
Leadership and Structure
Thomas J. Baltimore, Jr. is the Chairman and CEO. The company operates as a REIT, with a board of directors and a management team focused on asset management and shareholder value.
Top Products and Market Share
Key Offerings
- Upscale and Luxury Hotels: Park Hotels & Resorts owns a portfolio of upscale and luxury hotels primarily under the Hilton and Marriott brands. Market share is difficult to pinpoint precisely but is a significant player among REITs in this segment. Competitors include Host Hotels & Resorts, Pebblebrook Hotel Trust, and Ryman Hospitality Properties.
Market Dynamics
Industry Overview
The hotel industry is cyclical and influenced by economic conditions, travel trends, and consumer confidence. REITs in this sector benefit from stable income streams and asset appreciation.
Positioning
Park Hotels & Resorts is one of the largest publicly traded lodging REITs. Its portfolio of high-quality assets gives it a competitive advantage in attracting both leisure and business travelers.
Total Addressable Market (TAM)
The global hotels and resorts market is worth approximately $1.47 trillion in 2023 and is expected to grow, presenting substantial potential for Park Hotels. PH is positioned to capture a portion of this through strategic asset management.
Upturn SWOT Analysis
Strengths
- High-quality portfolio of upscale and luxury hotels
- Geographically diverse asset base
- Strong brand affiliations with Hilton and Marriott
- Experienced management team
Weaknesses
- Exposure to cyclicality of the hotel industry
- Reliance on third-party management companies
- High debt levels common among REITs
- Vulnerability to economic downturns impacting travel
Opportunities
- Strategic acquisitions to expand portfolio
- Renovation and repositioning of existing assets
- Growth in international tourism
- Leveraging technology to improve guest experience
Threats
- Economic recession reducing travel demand
- Increased competition from alternative lodging options (e.g., Airbnb)
- Rising interest rates increasing debt costs
- Geopolitical instability affecting travel patterns
Competitors and Market Share
Key Competitors
- HST
- PK
- RHP
- DRH
Competitive Landscape
Park Hotels & Resorts competes on the basis of asset quality, brand affiliation, and location. They must continue to invest in their properties and adapt to changing consumer preferences to maintain their competitive edge. Compared to competitors, Park hotels stands out with the size of its hotel portfolio.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been influenced by acquisitions, disposals, and the performance of the underlying hotel assets.
Future Projections: Future projections depend on analyst estimates and company guidance, available from financial news sources.
Recent Initiatives: Recent strategic initiatives vary and include portfolio optimization through asset sales and capital improvements.
Summary
Park Hotels & Resorts is a significant player in the lodging REIT space, possessing a high-quality portfolio of hotels. Its strengths lie in its brand affiliations and asset diversification. However, its performance is vulnerable to economic downturns and industry cyclicality. Successfully navigating these challenges and capitalizing on growth opportunities will be crucial for future success.
Similar Companies
HLT
Hilton Worldwide Holdings Inc
HLT
Hilton Worldwide Holdings Inc
HST
Host Hotels & Resorts Inc
HST
Host Hotels & Resorts Inc
MAR
Marriott International Inc
MAR
Marriott International Inc
PEB
Pebblebrook Hotel Trust
PEB
Pebblebrook Hotel Trust
RHP
Ryman Hospitality Properties Inc
RHP
Ryman Hospitality Properties Inc
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Investor Relations
- Financial News Outlets
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Park Hotels & Resorts Inc
Exchange NYSE | Headquaters Tysons, VA, United States | ||
IPO Launch date 2017-01-04 | Chairman, President & CEO Mr. Thomas Jeremiah Baltimore Jr. | ||
Sector Real Estate | Industry REIT - Hotel & Motel | Full time employees 91 | |
Full time employees 91 | |||
Park is 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. Park's portfolio currently consists of 40 premium-branded hotels and resorts with approximately 25,000 rooms primarily located in prime city center and resort locations.
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