Park Hotels & Resorts Inc.
PKReal EstateNASDAQREIT - Hotel & Motel
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Daily timeframePark Hotels & Resorts Inc. is one of the largest publicly traded lodging real estate investment trusts. The $3.00B market capitalization puts PK squarely in mid-cap range for its industry. With a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value, Park's portfolio currently consists of 34 premium-branded hotels and resorts with approximately 23,000 rooms primarily located in prime city center and resort locations.
Market Cap
$3.00B
Beta
1.33
P/E (TTM)
—
P/E (Fwd)
27.94
EPS (TTM)
$-1.11
EPS (Fwd)
$0.53
ROE
-6.4%
ROA
2.2%
Cash
$156.0M
Total Debt
$4.04B
Free CF
$1.04B
52W Change
38.2%
Annual Financials
Cash vs Debt
On the balance sheet, PK has $156.0M in cash with $4.04B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $1.04B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of -6.4% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $2.50B (2022) to $2.54B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PK.