Bringing the fundamentals into focus…
Back to Park Hotels & Resorts Inc.
How Park Hotels & Resorts Inc. stacks up
PK · against 154 other Real Estate companies of similar size
Valuation
21/ 100
Near the bottom of its peers.
Ranked #133 of 155 · scores higher than 13% of peers
Bars: peers in each 10-point band of the valuation score16 peers with a valuation score of 20–29, including PK · Click a bar to see the companies
Why valuation scores 21?
Weighted metrics compared with all Real Estate companies.Mainly because of its earnings yield and free cash flow yield, which are weaker than most Real Estate peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -4.8% vs peer median 5.3%
- less free cash flow for the price paid: weaker than 78% of peers. Free cash flow yield: 2.4% vs peer median 6.5%
- more operating profit (EBITDA) for the company's total value: stronger than 84% of peers. EBITDA yield: 4.7% vs peer median 5.4%
Metric by metric
Position: dot = PK, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | PK | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 161 reported | -4.9% | 5.1% | 4% | 30% | |
| EBITDA yieldHigher is better · 154 reported | 8.9% | 5.4% | 94% | 50% | |
| Free cash flow yieldHigher is better · 73 reported | 2.4% | 6.6% | 14% | 20% | |
| Book yieldHigher is better · 163 reported | 91.8% | 104.4% | 43% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around PK| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 13.2B HKD (≈$1.7B) | 96 | 82 | |
| 1 | 2.9B USD | 96 | 67 | |
| 3 | 4.3B USD | 93 | 94 | |
| 4 | 1.7B USD | 92 | 41 | |
| 5 | 12.2B BRL (≈$2.2B) | 89 | 83 | |
| 129 | 3.2B CHF (≈$3.7B) | 23 | 35 | |
| 131 | 16.1B HKD (≈$2.1B) | 22 | 37 | |
| 131 | 3.5B SGD (≈$2.6B) | 22 | 33 | |
| 133 | 43.5B HKD (≈$5.6B) | 21 | 42 | |
| 133 | 3.4B USD | 21 | 17 | |
| 133 | 5.2B USD | 21 | 44 | |
| 136 | 7.1B CAD (≈$5.2B) | 19 | 37 | |
| 136 | 1.9B CHF (≈$2.1B) | 19 | 35 | |
| 138 | 1.8B EUR (≈$2.0B) | 18 | 28 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score