📊 PK Key Takeaways
Is Park Hotels & Resorts Inc. (PK) a Good Investment?
Park Hotels faces a critical debt servicing crisis with interest coverage of only 0.3x, indicating operating income covers less than a third of interest expense. Negative free cash flow of -$24M combined with declining revenues (-2.2% YoY) and wafer-thin net margins of 1.8% create an unsustainable financial structure that threatens solvency without material operational improvement or significant deleveraging.
Park Hotels & Resorts Inc. Key Strengths (PK)
- Positive operating cash flow of $59M demonstrates underlying operational viability
- Substantial asset base of $7.7B provides collateral and restructuring optionality
- Operating margin of 10% suggests core hotel operations maintain reasonable efficiency
PK Stock Risks: Park Hotels & Resorts Inc. Investment Risks
- Critical interest coverage ratio of 0.3x indicates inability to service debt from operations; immediate refinancing risk
- Negative free cash flow of -$24M demonstrates company is burning cash and cannot fund capital needs internally
- Severely impaired returns with ROE of 0.4% and ROA of 0.1% reflect value destruction and equity at risk
- Revenue contraction of 2.2% YoY combined with 1.25x debt-to-equity creates limited margin for operational deterioration
- Minimal cash position of $156M relative to $3.9B long-term debt leaves little liquidity cushion
Key Metrics to Watch
- Interest coverage ratio trend - must reach minimum 1.2x for financial stability
- Free cash flow inflection - current -$24M path is unsustainable
- Revenue stabilization and margin expansion - currently in decline with minimal profitability
- Debt reduction progress - deleveraging essential given 1.25x D/E and coverage crisis
Park Hotels & Resorts Inc. (PK) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
PK Profit Margin, ROE & Profitability Analysis
PK vs Real Estate Sector: How Park Hotels & Resorts Inc. Compares
How Park Hotels & Resorts Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Park Hotels & Resorts Inc. Stock Overvalued? PK Valuation Analysis 2026
Based on fundamental analysis, Park Hotels & Resorts Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Park Hotels & Resorts Inc. Balance Sheet: PK Debt, Cash & Liquidity
PK Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Park Hotels & Resorts Inc.'s revenue has remained relatively flat over the 5-year period, with a 5% decline. The most recent EPS of $0.44 reflects profitable operations.
PK Revenue Growth, EPS Growth & YoY Performance
PK Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $622.0M | $11.0M | $0.05 |
| Q3 2025 | $610.0M | -$16.0M | $-0.08 |
| Q2 2025 | $672.0M | -$5.0M | $-0.02 |
| Q1 2025 | $630.0M | $28.0M | $0.13 |
| Q3 2024 | $649.0M | $27.0M | $0.13 |
| Q2 2024 | $686.0M | $64.0M | $0.30 |
| Q1 2024 | $639.0M | $28.0M | $0.13 |
| Q3 2023 | $662.0M | $27.0M | $0.13 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Park Hotels & Resorts Inc. Dividends, Buybacks & Capital Allocation
PK SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Park Hotels & Resorts Inc. (CIK: 0001617406)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PK
What is the AI rating for PK?
Park Hotels & Resorts Inc. (PK) has an AI grade of D with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PK's key strengths?
Claude: Positive operating cash flow of $59M demonstrates underlying operational viability. Substantial asset base of $7.7B provides collateral and restructuring optionality.
What are the risks of investing in PK?
Claude: Critical interest coverage ratio of 0.3x indicates inability to service debt from operations; immediate refinancing risk. Negative free cash flow of -$24M demonstrates company is burning cash and cannot fund capital needs internally.
What is PK's revenue and growth?
Park Hotels & Resorts Inc. reported revenue of $622.0M.
Does PK pay dividends?
Park Hotels & Resorts Inc. pays dividends, with $50.0M distributed to shareholders in the trailing twelve months.
Where can I find PK SEC filings?
Official SEC filings for Park Hotels & Resorts Inc. (CIK: 0001617406) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PK's EPS?
Park Hotels & Resorts Inc. has a diluted EPS of $0.05.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is PK's fundamental grade?
Based on our AI fundamental analysis in May 2026, Park Hotels & Resorts Inc. has a D grade with 85% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is PK stock overvalued or undervalued?
Valuation metrics for PK: ROE of 0.4% (sector avg: 8%), net margin of 1.8% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
What is PK's AI grade for 2026?
Our dual AI analysis gives Park Hotels & Resorts Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PK's free cash flow?
Park Hotels & Resorts Inc.'s operating cash flow is $59.0M, with capital expenditures of $83.0M. FCF margin is -3.9%.
How does PK compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin 1.8% (avg: 20%), ROE 0.4% (avg: 8%), current ratio N/A (avg: 1.5).