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Upturn AI SWOT - About
PK 
Park Hotels & Resorts Inc (PK)
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Upturn Advisory Summary
12/04/2025: 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.
Number of Analysts
16 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $12.32
1 Year Target Price $12.32
| 4 | Strong Buy |
| 0 | Buy |
| 11 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -7.76% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/04/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.10B USD | Price to earnings Ratio - | 1Y Target Price 12.32 |
Price to earnings Ratio - | 1Y Target Price 12.32 | ||
Volume (30-day avg) 16 | Beta 1.44 | 52 Weeks Range 7.90 - 14.16 | Updated Date 12/5/2025 |
52 Weeks Range 7.90 - 14.16 | Updated Date 12/5/2025 | ||
Dividends yield (FY) 13.10% | Basic EPS (TTM) -0.08 |
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 -0.47% | Operating Margin (TTM) 16.23% |
Management Effectiveness
Return on Assets (TTM) 1.89% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE 153.85 | Enterprise Value 6637912591 | Price to Sales(TTM) 0.82 |
Enterprise Value 6637912591 | Price to Sales(TTM) 0.82 | ||
Enterprise Value to Revenue 2.62 | Enterprise Value to EBITDA 11.75 | Shares Outstanding 199898278 | Shares Floating 185221746 |
Shares Outstanding 199898278 | Shares Floating 185221746 | ||
Percent Insiders 7.15 | Percent Institutions 108.79 |
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 focuses on owning and managing a portfolio of high-quality lodging assets.
Core Business Areas
- Hotel Ownership and Operation: Owns and operates a portfolio of hotels and resorts under various brands, including Hilton, Marriott, and Hyatt.
Leadership and Structure
Thomas J. Baltimore, Jr. is the Chairman and CEO. The company operates with a standard corporate structure, including a Board of Directors and various executive leadership roles.
Top Products and Market Share
Key Offerings
- Luxury Hotels and Resorts: Park Hotels & Resorts owns high-end properties under brands like Hilton (Waldorf Astoria, Hilton, Conrad), Marriott (JW Marriott, Ritz-Carlton), and Hyatt. Competitors include Host Hotels & Resorts (HST), Pebblebrook Hotel Trust (PEB).
Market Dynamics
Industry Overview
The lodging industry is cyclical, impacted by economic conditions, travel trends, and consumer spending. Current trends include recovery from the pandemic, increased leisure travel, and a focus on sustainability.
Positioning
Park Hotels & Resorts focuses on large, high-quality hotels and resorts, giving it a strong position in the premium segment. Its scale allows for operational efficiencies.
Total Addressable Market (TAM)
The global hotel market size is estimated to be worth billions. Park Hotels & Resorts' TAM consists of the high-end segment of this market. Their position is well-established in this segment.
Upturn SWOT Analysis
Strengths
- Large Portfolio of High-Quality Hotels
- Strong Brand Affiliations (Hilton, Marriott, Hyatt)
- Geographic Diversification
- Experienced Management Team
Weaknesses
- High Debt Levels
- Sensitivity to Economic Downturns
- Dependence on Brand Partners
- Geographic Concentration in Certain Markets
Opportunities
- Increased Travel Demand Post-Pandemic
- Strategic Acquisitions
- Property Renovations and Upgrades
- Expansion into New Markets
Threats
- Economic Recession
- Increased Competition from Alternative Accommodations (e.g., Airbnb)
- Rising Interest Rates
- Geopolitical Instability
- Labor Shortages
Competitors and Market Share
Key Competitors
- HST
- PEB
- RLJ
- XHR
Competitive Landscape
Park Hotels & Resorts competes on the quality and location of its properties. Its large portfolio gives it economies of scale.
Growth Trajectory and Initiatives
Historical Growth: Growth is tied to economic conditions, travel trends, and strategic acquisitions.
Future Projections: Future projections rely on economic forecasts and travel industry trends, as well as company guidance.
Recent Initiatives: Recent initiatives could include property renovations, acquisitions, and sustainability efforts.
Summary
Park Hotels & Resorts benefits from its large portfolio of high-quality hotels and strong brand affiliations. High debt levels and sensitivity to economic downturns pose challenges. Increasing travel demand represents an opportunity while competition from alternative accommodations remains a threat. Strategic acquisitions and renovations could improve the company's position.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings (SEC)
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions 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 38 premium-branded hotels and resorts with over 24,000 rooms primarily located in prime city center and resort locations.
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