Stock analysis · Bull Rankings model

PK analysis

Park Hotels & Resorts Inc.REIT - Hotel & Motel. Scored on the same transparent 7-signal model behind the daily rankings.

PK
Park Hotels & Resorts Inc. · REIT - Hotel & Motel
Yield6.9%A-
Rev-2.2%D+
D/E1.33C+
73.5REIT strength
$14.55$2.9B
1Y Target$14.16Analyst consensus · 16 analysts
5Y Target$24.76Compound horizon
10Y Target$62.79Long-dated conviction
Yield6.9%
A-
Yield 6.9% — strong income · REITs are valued on FFO / AFFO, which our data source doesn't provide — we grade income, growth, and sector-relative leverage instead.
Rev-2.2%
D+
Revenue -2.2% — shrinking; needs a catalyst to reverse
D/E1.33
C+
D/E 1.33 — above the Real Estate debt median (≈75th pctile)

Forward price target — the 1-year figure is the analyst consensus where the stock is covered; the 5- and 10-year figures compound our earnings estimate from there. The DCF below is a separate cross-check on intrinsic value (what it's worth today), not another target.

Financial strength · 73.5 / 100
Profitability0.15
Value (P/B)0.91
Income0.95

A peer-relative read for reits on profitability (ROE, depreciation-adjusted), valuation, and covered income — the quality-growth (FCF/ROIC) screen doesn't apply to balance-sheet businesses. Not comparable to the 0–100 quality-growth score shown on other stocks.

Entry · Margin of safety
52-week rangeNear 52-week high
3% off the 12-month high
vs DCF fair value205% aboveest. fair value ~$5
What the price assumes: free cash flow compounding at ~37% a year for the next decade — vs the ~11% a year our model projects from current growth and analyst estimates.
Quality signals · context only
ROIC0.2% · Creturn on invested capital — not score-weighted
Why now
REIT - Hotel & Motel · market cap $2.9b. Trading near 52-week high of $14.95 — momentum setup, limited technical margin of safety. PEG 0.65 — paying under fair value for the growth rate. 16 sell-side analysts publish a mean 1-yr target of $14.16 (implying -3% upside).
Moat
Turnaround / out-of-favor name — GAAP-unprofitable for now, so the durability case is forward-looking: it rests on a recovery (margin normalization, a cyclical upturn or restructuring) or an un-monetized asset (IP / network effects / first-mover position) rather than on current reported results.
Risk
Currently unprofitable (margin -8.5%) — path to GAAP profitability is the core thesis risk. Trading within 3% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Dividend payout 538% of earnings on a 6.9% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.
Horizon
1-3 yr $14.16 (16-analyst consensus) — catalyst-driven; binary events dominate. 5 yr $24.76 — requires the platform / technology to reach commercial scale. 10 yr $62.79 — return distribution heavily skewed.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.

Not enough history yet — the model records PK's score after each daily run, and the chart appears once a few days have accumulated.

Shares to buy
137
Position size
$1,993
4.0% of portfolio
Stop price
$10.91
25% below $14.55
$ at risk if stopped
$498.34
budget $500.00 · 1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Park Hotels & Resorts Inc. (PK): score, valuation & FAQ

Park Hotels & Resorts Inc. (PK) is a REIT - Hotel & Motel company. As a bank, insurer or REIT it runs on a different financial model from the rest of the market, so Bull Rankings grades it on a sector-appropriate card — price-to-book, dividend yield, payout ratio and cash-flow coverage — rather than the 0–100 quality-growth score used elsewhere. The read below is a transparent screen, not a buy recommendation.

Its strongest graded signals are Yield (A-), while Rev (D+) rate weaker. On valuation, PK sits about 205% above our discounted-cash-flow fair value — the current price implies roughly 37% annual free-cash-flow growth over the next decade.

Is PK a good stock to buy?

Bull Rankings grades PK on a sector-appropriate card — price-to-book, dividend yield, payout and cash-flow coverage — rather than a single quality-growth score. That is driven by Yield (A-). A score is a quantitative screen of Park Hotels & Resorts Inc.'s fundamentals, not personalised financial advice — weigh it against your own time horizon and risk tolerance, and read the risk factors below before acting.

How does Bull Rankings grade PK?

As a bank, insurer or REIT, PK isn't given a quality-growth score — signals like free cash flow, debt-to-equity and P/E don't translate cleanly to a balance-sheet business. Instead it's graded on a sector-appropriate card: price-to-book, dividend yield, payout ratio and operating-cash-flow coverage, where it rates strongest on Yield (A-) and weakest on Rev (D+).

Is PK overvalued or undervalued?

Based on $14.55, PK sits about 205% above our discounted-cash-flow fair value — the current price implies roughly 37% annual free-cash-flow growth over the next decade. Discounted-cash-flow estimates are sensitive to growth and discount-rate assumptions, so treat this as a cross-check, not a price target.

What are the main risks of investing in PK?

Currently unprofitable (margin -8.5%) — path to GAAP profitability is the core thesis risk. Trading within 3% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction. Dividend payout 538% of earnings on a 6.9% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.

New to these metrics? The guides explain free cash flow, how the score works, and more in the learn hub — or run another name through the screener.

Bull Rankings is an automated fundamentals screen for research and education. It is not investment advice, and nothing here is a recommendation to buy or sell any security. Do your own research and consider consulting a licensed financial adviser.

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