Park Hotels & Resorts Inc.
PKReal EstateNASDAQREIT - Hotel & Motel · Last scanned Jun 2, 2026
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Daily timeframePart of the real estate sector, Park Hotels & Resorts Inc. (PK) is listed under REIT - Hotel & Motel. With a market capitalization of $2.60B, it sits in mid-cap territory. 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
$2.60B
Beta
1.36
P/E (TTM)
—
P/E (Fwd)
25.54
EPS (TTM)
$-1.09
EPS (Fwd)
$0.51
ROE
-6.4%
ROA
2.2%
Cash
$156.0M
Total Debt
$4.04B
Free CF
$1.04B
52W Change
26.1%
Annual Financials
Cash vs Debt
The company holds $156.0M in cash, though total debt stands at $4.04B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Park Hotels & Resorts Inc.'s trajectory.