PK
PK
US7005171050
Park Hotels & Resorts Inc.
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Company Profile

Park Hotels & Resorts inc. is one of the largest publicly traded lodging real estate investment trusts. With a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value, Park's portfolio currently consists of 30 premium branded hotels and resorts with approximately 21,000 rooms primarily located in prime city center and resort locations. Park Hotels & Resorts Inc. was incorporated in 1946 in Delaware and is based in Tyson, Virginia.

Latest News

Host Hotels’ Dividend Can Survive a Normal Downturn, But Not a Shock
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Park Hotels & Resorts Inc. Successfully Repays the $1.275 Billion CMBS Loan Secured by the Hilton Hawaiian Village Resort
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Roblox downgraded, Royal Caribbean upgraded: Wall Street's top analyst calls
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Here Are Monday’s Top Wall Street Analyst Research Calls: Applied Digital, Autodesk, Datadog, First Solar, L3Harris Technologies, PepsiCo, Roblox, Snowflake, TeraWulf and More
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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Real Estate
Industry
REIT - Hotel & Motel
Website
https://www.pkhotelsandresorts.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
37.1% p.a.
Max Drawdown (5Y)
-58.1%
Sharpe Ratio (5Y)
-0.19
Beta Factor
1.37
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.5% in the extended horizon.
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