NYSE: PK - Park Hotels & Resorts Inc.

Yield per half year: -26.08%
Dividend yield: +14.47%
Sector: Real Estate

Reporting Park Hotels & Resorts Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.14 6.4 5.87 5.53 6.11 4.48 3.13 2.76 2.77 4.40 -12.98
Выручка, млрд $
2.73 2.79 2.74 2.84 0.852 1.36 2.5 2.7 2.6 2.6 2.00 25.00
Чистая прибыль, млрд $
0.133 2.63 0.472 0.306 -1.44 -0.452 0.162 0.097 0.212 0.212 -0.2842 -168.17
EV, млрд $
12.08 8.98 7.81 9.18 8.46 8.73 6.6 7.62 7.46 7.46 7.77 -2.48
EBIT, млрд $
0.413 0.438 0.622 0.426 -1.2 -0.178 -1.65 0.396 0.337 0.337 -0.4590 -177.57
EBITDA, млрд $
0.692 0.697 0.899 0.789 -0.295 0.103 0.573 0.683 0.594 0.594 0.3316 -215.03
Баланс стоимость, млрд $
3.87 2.23 5.63 6.5 4.89 4.45 4.34 3.81 3.65 3.65 4.23 -5.68
FCF, млрд $
0.172 0.468 0.256 0.259 -0.524 -0.191 0.241 0.218 0.202 0.202 -0.0108 -182.64
Операционный денежный поток, млрд $
0.399 0.653 0.444 0.499 -0.438 -0.137 0.409 0.503 0.429 0.429 0.1532 -199.59
Операционная прибыль, млрд $
0.433 0.396 0.504 0.426 -1.2 -0.178 0.413 0.343 0.391 0.391 -0.0462 -179.91
Операционные расходы, млрд $
0.476 0.56 0.553 0.404 0.397 0.392 0.404 0.403 0.354 0.354 0.3900 -2.27
CAPEX, млрд $
0.227 0.185 0.188 0.24 0.086 0.054 0.168 0.285 0.227 0.227 0.1640 21.42


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.293 0.364 0.41 0.346 0.951 0.688 0.906 0.717 0.402 0.402 0.7328 -15.82
Short Term Investments $
0.032 0.072 0.057 0.015 0.015 0.001 0.001 0.0320 -57.49
Long term investments $
0.126 0.104 0.081 0.084 0.05 0.035 0.014 0.015 0.001 0.0230 -54.27
Total Receivables $
0.13 0.125 0.153 0.18 0.026 0.096 0.129 0.872 0.131 0.131 0.2508 38.18
Total Current Assets $
0.538 0.589 0.66 0.72 1.05 0.894 1.13 1.68 0.533 0.533 1.06 -12.68
Чистые активы, млрд $
2.82 3.87 6.01 0.66 0.72 1.05 0.894 8.52 1.06 8.52 2.45 8.04
Активы, млрд $
9.83 9.71 9.36 11.29 10.59 9.74 9.73 9.42 9.16 9.16 9.73 -2.86
Short Term Debt $
0.056 0.001 2.95 0.67 0.601 0.078 0.725 0.725 0.225 0.225 0.4708 -17.84
Long Term Debt $
3.01 2.96 2.95 3.87 5.12 4.67 4.62 4.49 4.57 4.57 4.69 -2.25
Задолженность, млрд $
6.01 3.75 3.78 4.84 5.74 5.34 5.44 5.65 5.57 5.57 5.55 -0.60
Чистый долг, млрд $
5.94 5.7 2.54 3.79 4.41 4.21 3.95 4 4.39 4.39 4.19 -0.09
Долг, млрд $
6.23 2.95 2.95 4.13 5.37 4.9 4.85 4.71 4.79 4.79 4.92 -2.26
Interest income $
0.163 0.173 0.086 0.106 0.121 0.002 0.264 0.013 0.037 0.0874 -21.10
Расходы на обслуживание долга $
0.181 0.124 0.127 0.14 0.213 0.258 0.247 0.252 0.274 0.274 0.2488 5.17
Чист. проц. доходы, млрд $
-0.179 0.086 0.106 0.121 0.002 0.264 0.013 0.037 0.037 0.0874 -21.10
Goodwill $
0.805 0.617 0.604 0.606 0.607 0.607 0.6082 -0.33
Амортизация, млрд $
0.3 0.288 0.277 0.363 0.907 0.281 2.22 0.287 0.257 0.257 0.7904 -22.29
Себестоимость, млрд $
1.91 1.98 1.92 1.98 1.01 1.14 1.81 1.95 1.85 1.85 1.55 12.87
Товарно материальные запасы $
0.764 1.08 0.015 0.059 0.4795 -47.28


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.67 12.21 2.31 1.44 -6.12 -1.92 0.7105 0.4512 1.01 1.01 -1.1737 -169.75
Цена акции ао 29.9 28.75 25.98 25.87 17.15 13.92 15.3 14.07 11.17 11.17 14.32 -8.22
Число акций ао, млн 198 214 204 213 236 236 228 215 209 209 224.80 -2.40
FCF/акцию 0.8687 2.19 1.25 1.22 -2.22 -0.8093 1.06 1.01 0.9665 0.9665 0.0014 -184.68


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.97 52.96 8.11 5.05 -25.36 -9.67 3.69 2.38 5.68 5.68 21.15 -4.6560 -174.14
ROA, % 1.36 26.78 4.95 2.96 -13.2 -4.45 1.66 1.01 2.28 2.28 3.10 -2.5400 -170.38
ROIC, % 6.18 3.48 33.93 6.67 4.43 -11.78 -2.86 3.42 7.14 -1.84 7.44 0.0700 10.02
ROS, % 14.44 22.73 16.91 -144.72 -14.61 6.48 3.6 8.16 8.16 8.16 29.41 2.36 -189.00
ROCE, % 7.35 6.98 3.9 -11.61 -1.88 -17.65 4.56 3.94 12.21 3.94 0.32 0.2360 -245.38
Ebit margin, % 14.98 -200.82 -104.55 -65.77 14.68 12.97 16.89 12.97 -25.1560 -169.45
Рентаб EBITDA, % 24.97 32.85 27.74 -34.62 7.56 22.91 25.32 22.85 26.78 22.85 75.15 21.08 28.78
Чистая рентаб, % 15.9 14.2 17.25 10.76 -169.48 -33.19 6.48 3.6 8.16 8.16 29.40 -36.8860 -154.51
Operation Margin, % 14.19 14.87 16.24 -65.14 -13.14 16.51 12.71 15.04 15.04 15.04 42.30 9.23 -202.74
Чистая процентная маржа, % 6.17 7 10.86 4.88 93.77 17.17 10.72 -169.01 -33.7 -19.45 51.84 -16.2100 -181.49
Доходность FCF, % 2.8 7.31 4.27 3.96 -17.38 -4.1 6.86 8.44 -0.4440 16.34


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
32.2 2.4 11.16 17.62 5.44 5.44 16.4 37.37 14.5 14.5 47.32 15.83 21.66
P/BV
1.4 1 0.9429 0.8357 0.8362 1.03 0.619 0.962 0.8554 0.8554 5.48 0.8605 0.46
P/S
2.2 2.2 1.92 1.9 4.75 3.32 1.06 1.34 1.18 1.18 10.62 2.33 -24.31
P/FCF
11.58 21.08 22.28 -7.72 -23.23 14.58 11.49 11.89 6.46 6.46 25.49 4.24 -177.42
E/P
0.4574 0.0787 0.0468 -0.479 -0.097 0.0461 0.0351 0.035 0.0765 0.0765 0.03 0.0191 -195.36
EV/EBIT
21.54 -4.95 -6.09 -4.01 19.24 22.15 6.6 22.15 7.58 -201.62
EV/EBITDA
17.61 12.88 8.68 11.63 -28.69 84.76 11.52 11.16 12.56 12.56 19.83 18.26 -184.77
EV/S
2.99 4.2 3.77 9.14 6.4 2.64 2.82 2.87 1.11 2.87 14.48 3.17 -29.56
EV/FCF
17.81 44.86 41.45 -14.86 -45.66 27.39 34.96 36.95 6.75 36.95 38.17 12.08 -168.23
Debt/EBITDA
4.23 3.28 5.24 -10.95 47.56 8.47 6.9 8.07 0.3233 8.07 5.14 14.26 -63.15
Netdebt/Ebitda
9.94 7.06 12.03 -8.06 -24.04 6.88 5.85 7.39 -0.2543 7.39 5.46 -0.8349 -59.74
Debt/Ratio
0.39 0.4 0.43 0.54 0.55 0.4985 0.5004 0.523 0.0246 0.523 0.47 0.4193 -46.28
Debt/Equity
0.62 0.67 0.74 1.17 1.2 1.12 1.24 1.31 1.55 1.31 2.85 1.28 5.25
Debt/Net Income
1.13 12.49 14.84 -3.96 -10.51 29.94 48.59 22.6 1.06 22.6 17.61 18.34 -163.20
PEG
-22.33 -22.33 -22.3300 0.00
Бета
2.3 2.11 2 3.29 0.1255 4.28 4.28 -0.48 2.36 15.19
Индекс Альтмана
1.62 1.7 1.38 0.26 0.49 1.28 2.19 2.22 -28.54 -28.54 2.71 -4.4720 -325.45


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.081 0.386 0.464 0.494 0.241 0.241 0.007 0.152 0.512 0.063 0.2306 16.27
Дивиденд
0.45 4.6 2.73 1.9 0.45 0.28 2.15 1.4 0.5 1.65 0.9560 2.13
Див доход, ао, %
4.42 8.81 7.51 5.83 2.01 2.08 13.35 10.25 12.53 14.47 3.13 8.04 44.20
Дивиденды / прибыль, %
135.34 10.7 98.31 161.44 -16.69 0 4.32 156.7 241.51 241.51 147.26 109.46 8.39
Dividend Coverage Ratio
3.37 3.37 3.37 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.455 1.05 1.51 49.16
Персонал, чел
182 80 91 90 -16.14