Real Estate
Live Price
Offline$14.72
+1.52% today
1Y Change
+43.33%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Park Hotels & Resorts Inc. (PK) is a Real Estate stock with a market cap of $2.28B and listed on NYSE. The stock last traded around $14.72 and up 43.3% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -2.2%, EPS growth of -239.2%, a dividend yield of 8.8%. What stands out right now is revenue -2.2%, EPS -239.2%, free cash flow -49.5% with operating margin 11.3% and ROIC 3.8%. The dividend matters to the case here, with a current yield around 8.8%. Valuation is more restrained than many high-expectation growth names at price/sales 0.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PK
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PK Max Drawdown
-18.88%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PK and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.4B
-45.5% YoY
FY Net Income
-$459.0M
-383.3% YoY
Free Cash Flow
-$191.0M
-179.3% YoY
Revenue Growth
-2.2%
EPS Growth
-239.2%
Gross Margin
-2.9%
Net Margin
-8.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.5B | 2.6B | 2.7B | 2.5B | 1.4B |
| Gross Profit | 50M | 745M | 746M | 693M | 227M |
| Operating Income | 226M | 391M | 343M | 296M | -179M |
| EBITDA | 333M | 696M | 683M | 689M | 89M |
| Net Income | -283M | 212M | 97M | 162M | -459M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 232M | 402M | 717M | 906M | 688M |
| Total Assets | 7.7B | 9.2B | 9.4B | 9.7B | 9.7B |
| Total Liabilities | 4.6B | 5.6B | 5.7B | 5.4B | 5.3B |
| Shareholder Equity | 3.1B | 3.6B | 3.8B | 4.3B | 4.5B |
| Total Debt | 4.3B | 4.8B | 4.7B | 4.9B | 5.0B |
| Net Debt | 4.0B | 4.4B | 4.0B | 3.9B | 4.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
137M
-133.5% YoY
Capital Expenditures
54M
+67.9% YoY
Free Cash Flow
191M
-179.3% YoY
Key ratios
Gross Margin
-2.9%
Operating Margin
11.3%
Net Margin
-8.5%
ROE
-6.6%
Debt / Equity
0.07x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.