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PK · Park Hotels & Resorts Inc.

Track PK — free
$15.42 -0.15 (-0.96%) At close · Sep 30
Ex-dividend: $0.25 · Sep 30, 2026 Return incl. dividend (before tax) +0.64%
Market Cap
$3.11B
Shares
201.34M
Volume · Sep 30 2.79M Avg daily vol (3M) 3.82M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.42 Open$15.47 Day$15.27–15.53 52W close$9.84–16.17 Avg vol 30d3.5M Short int34.3M · 17.0% float · 10.1d Short vol37% Last earningsNov 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Scheduled · in 5 wks
filed Aug 7, 2026
call held Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.54B
Trailing 12 months
Net income (TTM)
−$163.00M
Trailing 12 months
Revenue growth YoY
+1.2%
Year over year
Operating margin
2.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
2.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
1.6%
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
+35.2%
Trailing year
Short interest
17.0%
Latest settlement · 10.1 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 7, 2026
Q2 FY26

TL;DR. Park Hotels reported Q2 2026 comparable RevPAR of $216.87 (+5.8% YoY, +6.8% ex-Royal Palm) and Adjusted EBITDA of $198M (+8.6%), driven by broad-based group and leisure demand, and raised full-year 2026 guidance including a 225 bps RevPAR lift and a $25M Adjusted EBITDA midpoint increase, while continuing capital recycling and advancing the Royal Palm reopening and Ali'i Tower renovation.

Bullish
  • + Core comparable RevPAR grew 7.1% excluding Royal Palm
  • + Adjusted EBITDA grew 8.6% to $198M with Hotel Adjusted EBITDA margin expanding 80 bps to 31.7%
  • + Raised full-year 2026 Adjusted EBITDA guidance by $25M at midpoint to $617M-$637M
  • + Royal Palm reopened July 2026 after more than $100M transformative renovation
Bearish
  • − Three additional non-core dispositions are expected to reduce second-half 2026 EBITDA by approximately $3.5M
  • − Net Debt of approximately $3.7B with 6.1x Net Debt to Adjusted EBITDA leverage
  • − Honolulu Convention Center partial closure expected to continue through 2027, weighing on Hawaii group business

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Low
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +22%
above
Price vs 50-day avg +1%
above
RSI (14) 53
neutral
MACD trend Positive
52-week position 88%
near high
Momentum
relative strength
Very Strong
1-month return +1%
trailing
6-month return +38%
trailing
YTD return +47%
this year
Relative strength +26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $13 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +67 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
17.02% of float · ▲ +4.2% MoM · 10.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
399 holders — near 3-yr high, broad support
Squeeze score 78
high risk · 0–100
Fundamentals
Fair
Revenue growth +2%
Y/Y
EPS growth −242%
Y/Y
Free cash flow $102.0M
Buyback $275.0M
remaining
Balance sheet $3.6B
net debt
Quant / Vol
risk profile
Low
Volatility 31%
annualized · 1-yr
Max drawdown −13%
past year
ATR 2.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 6, 2026
2026
Capital expenditures $230M – $260M
Full-Year 2026 Outlook as of August 6, 2026
Earnings per share – Diluted Initiated $0.35 – $0.45
prior FY $-1.43 midpoint +128.0% Y/Y
Full-Year 2026
RevPAR Initiated $198 – $201
RevPAR change vs. 2025 Initiated 3% – 4.5%
Guided vs delivered · last 1 settled
Earnings per share – Diluted Full-Year 2024
guided $0.69 – $0.83
$1.01 Beat +32.9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+22% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
88% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $13 — 50d above 200d
Institutional flow Accumulating
+5% holders QoQ · +67 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
17.02% of float · ▲ +4.2% MoM · 10.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
399 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $10 Now $15 · 88% Range high $16
vs 200-day avg +22% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $198M Three Months Ended June 30, 2026 filing —
Adjusted FFO attributable to stockholders non-GAAP 140M Three Months Ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Nareit FFO attributable to stockholders 132M
+6M Share-based compensation expense
+2M Other items
= Adjusted FFO attributable to stockholders 140M
Adjusted FFO per share – Diluted non-GAAP $0.7 Three Months Ended June 30, 2026 filing —
Core Hotel Adjusted EBITDA non-GAAP $182M Three Months Ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Hotel Adjusted EBITDA $208M
-$26M Less: Adjusted EBITDA from Non-Core hotels
= Core Hotel Adjusted EBITDA $182M
EBITDA non-GAAP $172M Three Months Ended June 30, 2026 filing —
GAAP → non-GAAP reconciliation
GAAP Adjusted EBITDA $198M
-$5M Less: Adjusted EBITDA from investments in affiliates
+$15M Add: All other
= Hotel Adjusted EBITDA $208M
Nareit FFO attributable to stockholders non-GAAP 132M Three Months Ended June 30, 2026 filing —
Nareit FFO per share – Diluted non-GAAP $0.66 Three Months Ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

REIT - Hotel & Motel — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PK
Park Hotels & Resorts Inc.
this stock
$3.11B +47.4% +2.3% — 17.0%
HST
Host Hotels & Resorts, Inc.
$15.36B +26.3% -0.8% 15.0 6.0%
RHP
Ryman Hospitality Properties, Inc.
$7.67B +26.3% +3.1% 29.6 4.6%
APLE
Apple Hospitality REIT, Inc.
$3.83B +36.4% +19.0% 21.9 7.0%
DRH
DiamondRock Hospitality Co
$2.50B +37.9% -0.8% 16.8 6.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
399
% held
107.5%
Net QoQ
+19.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
311
View
Short & Settlement
Short Interest Rising
Shares short
34.3M
Days to cover
10.1d
Change
+1.4M sh
View
Short Volume
Short vol %
37%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
12
Value
$183
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
34.6%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Jun 17, 2025
View
Financials
Financials
Revenue (FY)
$2.5B
Net income (FY)
$-283.0M
EPS diluted
$-1.43
View
Buybacks
Authorized
$300.0M
Remaining
$275.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 30, 2026
This year
11
View
Proposed Sales
Value
$19.9K
Shares
1.3K
Filed
May 9, 2024
View
Earnings & Events
Earnings Calls Upcoming
Next call
Nov 5, 2026
Last call
Sep 15, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
PK +2.3% +1.3% +37.9% +0.8% +47.4%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +3.0% +1.2% +25.8% +1.4% +35.6%

Capital returns

Latest dividend
$0.25 / share · ex Sep 30, 2026
Paid (TTM)
$0.25 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Buyback program · as of Mar 31, 2026
Authorized
$300.00M
Spent (derived)
$25.00M
Remaining
$275.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1617406 CUSIP 700517105 13F (30d) 10 filings 10 filers Visit website Investor relations