Ratings Park Hotels & Resorts Inc.

Equities

PK

US7005171050

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
16.57 ^USD	+1.47%		+2.60%	+8.30%

Apr. 19	Park Hotels & Resorts Maintains Q2 Dividend at $0.25 per Share, Payable July 15 to Shareholders of Record on June 28	MT
Apr. 19	Park Hotels & Resorts Inc. Declares Second Quarter Cash Dividend, Payable on July 15, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company's profit outlook over the next few years is a strong asset.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The company appears to be poorly valued given its net asset value.
The company has a low valuation given the cash flows generated by its activity.
This company will be of major interest to investors in search of a high dividend stock.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
PARK HOTELS & RESORTS INC.	+8.30%	3.49B		B+
VICI PROPERTIES, INC.	-10.70%	29.7B		B-
GAMING AND LEISURE PROPERTIES, INC.	-13.96%	11.53B		C
RYMAN HOSPITALITY PROPERTIES, INC.	-2.73%	6.34B		B
APPLE HOSPITALITY REIT, INC.	-9.69%	3.64B		B-
CAPITALAND ASCOTT TRUST	-9.09%	2.5B		B+
JAPAN HOTEL REIT INVESTMENT CORPORATION	+19.51%	2.44B		-
COVIVIO HOTELS	-8.54%	2.37B	-	C-
SUNSTONE HOTEL INVESTORS, INC.	-4.01%	2.1B		A-
DIAMONDROCK HOSPITALITY COMPANY	-3.62%	1.91B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

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4 months Revenue revision

7 days Revenue revision

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4 months EPS revision

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12m Revision of opinion

Business Predictability

Analyst Coverage

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Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

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Use of resources

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CSR Strategy

Management

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