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PK US​
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  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

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PK US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Park Hotels & Resorts Inc.(PK US)

$15.74+0.191.22%Ext:$16.86+1.127.10%(Market Closed · 01:00:03 UTC)
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ProfileEntity Structure

Documents

SEC Filings

Park Hotels & Resorts Inc.(PK US)

$15.74+0.191.22%Ext:$16.86+1.127.10%(Market Closed · 01:00:03 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Park Hotels & Resorts Inc. — Company Profile

Park Hotels & Resorts Inc. operates as the second-largest publicly traded real estate investment trust (REIT) focused on the lodging sector. It manages a diversified collection of 60 premium-branded hotels and resorts, which are market leaders and possess considerable underlying real estate value. These properties include over 33,000 guest rooms, predominantly situated in prime urban centers and popular resort destinations.

Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure
Exchange
UN
CEO
Thomas Jeremiah Baltimore Jr.
Headquarters
Tysons, VA, US
IPO Date
Jan 4, 2017
Employees
90
Website
www.pkhotelsandresorts.com

Key Metrics

Price
$15.53
Market Cap
$3.13B
Revenue (TTM)
$622.00M
Net Income (TTM)
$11.00M
EPS (TTM)
0.05
P/E (TTM)
-14.54
P/B (TTM)
1.01
Dividend Yield
8.24%
ROE (TTM)
0.36%
ROA (TTM)
0.14%
Operating Margin
10.93%
Beta
0.85

Dividends

Last Dividend
$0.25
Last Yield
0.08%

Summary

Park Hotels & Resorts Inc. operates as the second-largest publicly traded real estate investment trust (REIT) focused on the lodging sector. It manages a diversified collection of 60 premium-branded hotels and resorts, which are market leaders and possess considerable underlying real estate value. These properties include over 33,000 guest rooms, predominantly situated in prime urban centers and popular resort destinations.

Website
www.pkhotelsandresorts.com
Location
Tysons, VA, US
Phone571-302-5757
Employees90
CEOThomas Jeremiah Baltimore Jr.
Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure
IPO DateJan 4, 2017

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(911)

Expand
  • 8-KTermination of a Material Definitive Agreement30 Sep
  • Form 4NATELLI THOMAS A24 Sep
  • Form 4NAUGHTON TIMOTHY J24 Sep
  • Form 4Bedient Patricia M24 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers11 Sep
  • Form 4Olander Jill C10 Sep
  • Form 4Vu Nancy M.10 Sep
  • Form 4Piantedosi Joseph M.10 Sep
  • Form 4Mayfield Carl A.10 Sep
  • Form 4Dell'Orto Sean M.10 Sep
  • Form 4Baltimore Thomas J Jr10 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers10 Sep
  • SC 13G/APark Hotels & Resorts Inc.12 Aug
  • SC 13GPark Hotels & Resorts Inc.11 Aug
  • 10-QQ2ended 30 Jun 20267 Aug
  • SC 13GPark Hotels & Resorts Inc.7 Aug
  • 8-KResults of Operations and Financial Condition6 Aug
  • SC 13GPark Hotels & Resorts Inc.31 Jul
  • SC 13G/APark Hotels & Resorts Inc.29 Jul
  • Form 4NAUGHTON TIMOTHY J24 Jun

News

  • Park Hotels & Resorts: Progress On Renovation Strategy In Q3, While Occupancy Grows05:53AM
  • Park Hotels & Resorts Q3 Earnings Call Highlights7 Nov
  • Compared to Estimates, Park Hotels & Resorts (PK) Q3 Earnings: A Look at Key Metrics4 Nov
  • Park Hotels & Resorts (PK) Beats Q3 FFO and Revenue Estimates4 Nov
  • Park Hotels & Resorts Inc. Reports Third Quarter 2026 Results4 Nov
  • 3 Hotel REITs to Watch for Potential Upside This Earnings Season3 Nov
  • New Strong Buy Stocks for October 30th30 Oct
  • Best Value Stocks to Buy for October 30th30 Oct
  • Are Investors Undervaluing Park Hotels & Resorts (PK) Right Now?28 Oct
  • Are You Looking for a Top Momentum Pick? Why Park Hotels & Resorts (PK) is a Great Choice27 Oct
  • Park Hotels & Resorts Inc. Issues Annual Corporate Responsibility Report and Provides Update on Corporate Responsibility Achievements21 Oct
  • Park Hotels & Resorts (NYSE:PK) Hits New 52-Week High – Should You Buy?18 Oct
  • PureTech Founded Entity Seaport Therapeutics Presents Additional Pharmacokinetic Data from Phase 1 Clinical Trial of GlyphAgo™ at the 39th European College of Neuropsychopharmacology (ECNP) Congress9 Oct
  • Seaport Therapeutics Presents Additional Pharmacokinetic Data from Phase 1 Clinical Trial of GlyphAgo™ at the 39th European College of Neuropsychopharmacology (ECNP) Congress9 Oct
  • 3 Stocks to Invest In With More Room to Run7 Oct
  • Park Hotels & Resorts Inc. Successfully Repays the $1.275 Billion CMBS Loan Secured by the Hilton Hawaiian Village Resort30 Sep
  • Park Hotels & Resorts Inc. (NYSE:PK) Plans Quarterly Dividend of $0.2528 Sep
  • Here Are Monday’s Top Wall Street Analyst Research Calls: Applied Digital, Autodesk, Datadog, First Solar, L3Harris Technologies, PepsiCo, Roblox, Snowflake, TeraWulf and More28 Sep
  • Park Hotels & Resorts Inc. Announces Third Quarter 2026 Earnings Conference Call on November 5, 202611 Sep
  • Xeris Hosts Webinar Detailing Its Comprehensive Development Program for XP-8121, an Investigational, Once-Weekly Subcutaneous Levothyroxine for Hypothyroidism9 Sep

Mentions in Filings

  • #NETSTREIT Corp. 106,916 2,014,297 NexPoint Residential Trust, Inc. 25,669 775,717 NNN REIT, Inc. 237,631 9,902,084 Omega Healthcare Investors, Inc. 368,791 16,182,549 One Liberty Properties, Inc. 18,634 401,563 Orion Properties, Inc. 43,966 98,044 Outfront Media, Inc. 186,946 4,546,527 Park Hotels & Resorts, Inc. 242,615 2,651,782 Peakstone Realty Trust 39,830 622,145
    Dimensional ETF TrustPark Hotels & Resorts Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … MAA Millrose Properties Inc.MRP National Health Investors IncNHI National Storage Affiliates TrustNSA NETSTREIT CorpNTST NexPoint Residential Trust IncNXRT NNN REIT IncNNN Omega Healthcare Investors IncOHI <strong>Park Hotels & Resorts</strong> IncPK Pebblebrook Hotel TrustPEB Phillips Edison & Co IncPECO Piedmont Office Realty TrustPDM Prologis IncPLD Public StoragePSA Realty Income CorpO Regency Centers CorpREG Rexford Industrial Realty IncREXR …
    CTO Realty Growth, Inc.Park Hotels & Resorts Inc.·EX-10.1 - 10-Q - Quarterly report Q2·Q2 26·28 Jul
  • … m of one or more series of senior unsecured notes or loans; *provided* that (i) such Indebtedness constitutes Credit Agreement Refinancing Indebtedness and (ii) meets the Permitted Other Debt Conditions. “**Person**” means any natural person, corporation, limited liability company, trust, joint venture, association, company, partnership, Governmental Authority or other entity. “**PHRI**” means <strong>Park Hotels & Resorts Inc.</strong>, a Delaware corporation.
    Hilton Grand Vacations Inc.Park Hotels & Resorts Inc.·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q3 26·17 Jul
  • … Mr. Harper currently serves as a board member for the World Monuments Fund and the McIntire School of Commerce Foundation board at the University of Virginia. His prior board memberships include Invitation Homes, <strong>Park Hotels & Resorts</strong> and Extended Stay America. Prior to joining Blackstone, Mr. Harper worked for Morgan Stanley’s real estate private equity group in Los Angeles and San Francisco. Mr. Harper received a BS from the McIntire School of …
    Blackstone Real Estate Income Trust, Inc.Park Hotels & Resorts Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q2 26·15 Jun
  • … . Harper worked for Morgan Stanley’s real estate private equity group in Los Angeles and San Francisco. Mr. Harper received a BS from the McIntire School of Commerce at the University of Virginia and currently serves as a board member for the World Monuments Fund and the McIntire School of Commerce Foundation Board at the University of Virginia. His prior board memberships include Invitation Homes, <strong>Park Hotels & Resorts</strong> and Extended Stay America.
    Blackstone Digital Infrastructure Trust Inc.Park Hotels & Resorts Inc.·424B4 - Prospectus filing (Rule 424(b)(4))·Q2 26·15 May
  • … uding a limited partnership), joint venture, association, joint stock company, trust, unincorporated organization, government or any agency or political subdivision thereof or any other entity. “**PHRI**” means <strong>Park Hotels & Resorts Inc.</strong>, a Delaware corporation. “**Preferred Stock**” means any Equity Interest with preferential rights of payment of dividends or upon liquidation, dissolution, or winding up. “**Private Placement Legend**” means t …
    Hilton Worldwide Holdings Inc.Park Hotels & Resorts Inc.·EX-4.1 - 8-K - Entry into a Material Definitive Agreement·Q2 26·11 May

Key Stats

Trading

Px/Chg 1D$15.53 / +0.71%
Avg Volume4.70M
Beta0.85
Mkt Cap3.13B
FD Mkt Cap3.13B

Float

Shrs Out/Float201.36M / 193.23M
Short Float0.20%
Days to Cover5.21
Stock Repurchased$0.00

Current Valuation

EV6.96B
EV/EBITDA17.58
EV/Sales2.75
P/B1.01
P/S1.23
FCF Yield-0.77%
ROE0.36%
ROA0.14%
Current Ratio0.19

Dividend

Cash$0.25
Yield8.24%
Yield (TTM)8.24%

Estimates

P/E-14.54
Est P/E0.00
Est EPS0.08
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings67.1416.9635.5910.02-11.13284.29
Price / Sales2.371.101.280.823.635.03
Price / Book Value0.770.630.910.580.731.01
Price / Free Cash Flow-170.6811.4015.8310.51-760.84-130.30
ENTERPRISE VALUE METRICS
Enterprise Value6,744.36,644.47,401.86,461.86,252.56,961.1
Enterprise Value / Sales5.802.662.742.499.9411.19
Enterprise Value / EBITDA-3.679.6410.849.28-102.5054.38
Enterprise Value / EBIT21.8315.8218.6914.72-48.85108.77

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue16.9%1,362.02,501.02,698.02,599.02,541.0
Gross Income-31.5%227.0693.0746.0745.050.0
EBITDA39.1%89.0689.0683.0696.0333.0
EBIT-64.6%-192.0420.0396.0439.0-3.0
Net Income-11.4%-459.0162.097.0212.0-283.0
EPS (Diluted)-7.5%-1.940.710.441.01-1.42
BALANCE SHEET
Cash & ST Inv-23.8%688.0906.0717.0402.0232.0
Total Assets-5.7%9,743.09,731.09,419.09,161.07,700.0
Total Liabilities-3.5%5,340.05,440.05,651.05,567.04,624.0
Total Shareholder Equity-8.4%4,452.04,339.03,814.03,645.03,131.0
CASH FLOW
Net Operating Cash Flow—-137.0409.0503.0429.0398.0
Cap Ex53%-54.0-168.0-285.0-227.0-296.0
Free Cash Flow—-191.0241.0218.0202.0102.0

Enterprise Value Bridge

Millions USD6 Nov '26
Price (As of 6 Nov '26)15.74
Basic Shares201.36
Market Cap3,168.4
Diluted Shares200.00
Fully Diluted Shares Outstanding200.00
Fully Diluted Market Cap3,147.0
+Consolidated Debt184.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-295.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-58.0
+Pension Liabilities—
Enterprise Value2,999.4

Segment data

Revenue

by Products and services

  • Occupancy59%
  • Food And Beverage27%
  • Ancillary Hotel10%
  • Hotel, Other4%

Revenue

by Geography

  • United States100%

Related companies

Hilton Worldwide Holdings Inc.

HLT US

Aristocrat Leisure Ltd.

ARLUF US

Intercontinental Hotels Group Plc /NEW/

IHG US

Las Vegas Sands Corp

LVS US

Evolution AB (publ)

EVVTY US

Hyatt Hotels Corp

H US

H World Group Ltd

HTHT US

Sands China Ltd.

SCHYY US

Genting Berhad

GEBHF US

Wynn Resorts Ltd

WYNN US

MGM Resorts International

MGM US

The Lottery Corporation Limited

LTRCF US

Park Hotels & Resorts Inc. — Company Profile

Park Hotels & Resorts Inc. operates as the second-largest publicly traded real estate investment trust (REIT) focused on the lodging sector. It manages a diversified collection of 60 premium-branded hotels and resorts, which are market leaders and possess considerable underlying real estate value. These properties include over 33,000 guest rooms, predominantly situated in prime urban centers and popular resort destinations.

Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure
Exchange
UN
CEO
Thomas Jeremiah Baltimore Jr.
Headquarters
Tysons, VA, US
IPO Date
Jan 4, 2017
Employees
90
Website
www.pkhotelsandresorts.com

Key Metrics

Price
$15.53
Market Cap
$3.13B
Revenue (TTM)
$622.00M
Net Income (TTM)
$11.00M
EPS (TTM)
0.05
P/E (TTM)
-14.54
P/B (TTM)
1.01
Dividend Yield
8.24%
ROE (TTM)
0.36%
ROA (TTM)
0.14%
Operating Margin
10.93%
Beta
0.85

Dividends

Last Dividend
$0.25
Last Yield
0.08%

Summary

Park Hotels & Resorts Inc. operates as the second-largest publicly traded real estate investment trust (REIT) focused on the lodging sector. It manages a diversified collection of 60 premium-branded hotels and resorts, which are market leaders and possess considerable underlying real estate value. These properties include over 33,000 guest rooms, predominantly situated in prime urban centers and popular resort destinations.

Website
www.pkhotelsandresorts.com
Location
Tysons, VA, US
Phone571-302-5757
Employees90
CEOThomas Jeremiah Baltimore Jr.
Sector
Consumer Discretionary
Industry
Hotels, Restaurants & Leisure
IPO DateJan 4, 2017

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(911)

Expand
  • 8-KTermination of a Material Definitive Agreement30 Sep
  • Form 4NATELLI THOMAS A24 Sep
  • Form 4NAUGHTON TIMOTHY J24 Sep
  • Form 4Bedient Patricia M24 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers11 Sep
  • Form 4Olander Jill C10 Sep
  • Form 4Vu Nancy M.10 Sep
  • Form 4Piantedosi Joseph M.10 Sep
  • Form 4Mayfield Carl A.10 Sep
  • Form 4Dell'Orto Sean M.10 Sep
  • Form 4Baltimore Thomas J Jr10 Sep
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers10 Sep
  • SC 13G/APark Hotels & Resorts Inc.12 Aug
  • SC 13GPark Hotels & Resorts Inc.11 Aug
  • 10-QQ2ended 30 Jun 20267 Aug
  • SC 13GPark Hotels & Resorts Inc.7 Aug
  • 8-KResults of Operations and Financial Condition6 Aug
  • SC 13GPark Hotels & Resorts Inc.31 Jul
  • SC 13G/APark Hotels & Resorts Inc.29 Jul
  • Form 4NAUGHTON TIMOTHY J24 Jun

News

  • Park Hotels & Resorts: Progress On Renovation Strategy In Q3, While Occupancy Grows05:53AM
  • Park Hotels & Resorts Q3 Earnings Call Highlights7 Nov
  • Compared to Estimates, Park Hotels & Resorts (PK) Q3 Earnings: A Look at Key Metrics4 Nov
  • Park Hotels & Resorts (PK) Beats Q3 FFO and Revenue Estimates4 Nov
  • Park Hotels & Resorts Inc. Reports Third Quarter 2026 Results4 Nov
  • 3 Hotel REITs to Watch for Potential Upside This Earnings Season3 Nov
  • New Strong Buy Stocks for October 30th30 Oct
  • Best Value Stocks to Buy for October 30th30 Oct
  • Are Investors Undervaluing Park Hotels & Resorts (PK) Right Now?28 Oct
  • Are You Looking for a Top Momentum Pick? Why Park Hotels & Resorts (PK) is a Great Choice27 Oct
  • Park Hotels & Resorts Inc. Issues Annual Corporate Responsibility Report and Provides Update on Corporate Responsibility Achievements21 Oct
  • Park Hotels & Resorts (NYSE:PK) Hits New 52-Week High – Should You Buy?18 Oct
  • PureTech Founded Entity Seaport Therapeutics Presents Additional Pharmacokinetic Data from Phase 1 Clinical Trial of GlyphAgo™ at the 39th European College of Neuropsychopharmacology (ECNP) Congress9 Oct
  • Seaport Therapeutics Presents Additional Pharmacokinetic Data from Phase 1 Clinical Trial of GlyphAgo™ at the 39th European College of Neuropsychopharmacology (ECNP) Congress9 Oct
  • 3 Stocks to Invest In With More Room to Run7 Oct
  • Park Hotels & Resorts Inc. Successfully Repays the $1.275 Billion CMBS Loan Secured by the Hilton Hawaiian Village Resort30 Sep
  • Park Hotels & Resorts Inc. (NYSE:PK) Plans Quarterly Dividend of $0.2528 Sep
  • Here Are Monday’s Top Wall Street Analyst Research Calls: Applied Digital, Autodesk, Datadog, First Solar, L3Harris Technologies, PepsiCo, Roblox, Snowflake, TeraWulf and More28 Sep
  • Park Hotels & Resorts Inc. Announces Third Quarter 2026 Earnings Conference Call on November 5, 202611 Sep
  • Xeris Hosts Webinar Detailing Its Comprehensive Development Program for XP-8121, an Investigational, Once-Weekly Subcutaneous Levothyroxine for Hypothyroidism9 Sep

Mentions in Filings

  • #NETSTREIT Corp. 106,916 2,014,297 NexPoint Residential Trust, Inc. 25,669 775,717 NNN REIT, Inc. 237,631 9,902,084 Omega Healthcare Investors, Inc. 368,791 16,182,549 One Liberty Properties, Inc. 18,634 401,563 Orion Properties, Inc. 43,966 98,044 Outfront Media, Inc. 186,946 4,546,527 Park Hotels & Resorts, Inc. 242,615 2,651,782 Peakstone Realty Trust 39,830 622,145
    Dimensional ETF TrustPark Hotels & Resorts Inc.·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … MAA Millrose Properties Inc.MRP National Health Investors IncNHI National Storage Affiliates TrustNSA NETSTREIT CorpNTST NexPoint Residential Trust IncNXRT NNN REIT IncNNN Omega Healthcare Investors IncOHI <strong>Park Hotels & Resorts</strong> IncPK Pebblebrook Hotel TrustPEB Phillips Edison & Co IncPECO Piedmont Office Realty TrustPDM Prologis IncPLD Public StoragePSA Realty Income CorpO Regency Centers CorpREG Rexford Industrial Realty IncREXR …
    CTO Realty Growth, Inc.Park Hotels & Resorts Inc.·EX-10.1 - 10-Q - Quarterly report Q2·Q2 26·28 Jul
  • … m of one or more series of senior unsecured notes or loans; *provided* that (i) such Indebtedness constitutes Credit Agreement Refinancing Indebtedness and (ii) meets the Permitted Other Debt Conditions. “**Person**” means any natural person, corporation, limited liability company, trust, joint venture, association, company, partnership, Governmental Authority or other entity. “**PHRI**” means <strong>Park Hotels & Resorts Inc.</strong>, a Delaware corporation.
    Hilton Grand Vacations Inc.Park Hotels & Resorts Inc.·EX-10.1 - 8-K - Entry into a Material Definitive Agreement·Q3 26·17 Jul
  • … Mr. Harper currently serves as a board member for the World Monuments Fund and the McIntire School of Commerce Foundation board at the University of Virginia. His prior board memberships include Invitation Homes, <strong>Park Hotels & Resorts</strong> and Extended Stay America. Prior to joining Blackstone, Mr. Harper worked for Morgan Stanley’s real estate private equity group in Los Angeles and San Francisco. Mr. Harper received a BS from the McIntire School of …
    Blackstone Real Estate Income Trust, Inc.Park Hotels & Resorts Inc.·424B3 - Prospectus filing (Rule 424(b)(3))·Q2 26·15 Jun
  • … . Harper worked for Morgan Stanley’s real estate private equity group in Los Angeles and San Francisco. Mr. Harper received a BS from the McIntire School of Commerce at the University of Virginia and currently serves as a board member for the World Monuments Fund and the McIntire School of Commerce Foundation Board at the University of Virginia. His prior board memberships include Invitation Homes, <strong>Park Hotels & Resorts</strong> and Extended Stay America.
    Blackstone Digital Infrastructure Trust Inc.Park Hotels & Resorts Inc.·424B4 - Prospectus filing (Rule 424(b)(4))·Q2 26·15 May
  • … uding a limited partnership), joint venture, association, joint stock company, trust, unincorporated organization, government or any agency or political subdivision thereof or any other entity. “**PHRI**” means <strong>Park Hotels & Resorts Inc.</strong>, a Delaware corporation. “**Preferred Stock**” means any Equity Interest with preferential rights of payment of dividends or upon liquidation, dissolution, or winding up. “**Private Placement Legend**” means t …
    Hilton Worldwide Holdings Inc.Park Hotels & Resorts Inc.·EX-4.1 - 8-K - Entry into a Material Definitive Agreement·Q2 26·11 May

Key Stats

Trading

Px/Chg 1D$15.53 / +0.71%
Avg Volume4.70M
Beta0.85
Mkt Cap3.13B
FD Mkt Cap3.13B

Float

Shrs Out/Float201.36M / 193.23M
Short Float0.20%
Days to Cover5.21
Stock Repurchased$0.00

Current Valuation

EV6.96B
EV/EBITDA17.58
EV/Sales2.75
P/B1.01
P/S1.23
FCF Yield-0.77%
ROE0.36%
ROA0.14%
Current Ratio0.19

Dividend

Cash$0.25
Yield8.24%
Yield (TTM)8.24%

Estimates

P/E-14.54
Est P/E0.00
Est EPS0.08
Est PEG0.00

Valuation

Metric5Yr AvgApr '23Apr '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings67.1416.9635.5910.02-11.13284.29
Price / Sales2.371.101.280.823.635.03
Price / Book Value0.770.630.910.580.731.01
Price / Free Cash Flow-170.6811.4015.8310.51-760.84-130.30
ENTERPRISE VALUE METRICS
Enterprise Value6,744.36,644.47,401.86,461.86,252.56,961.1
Enterprise Value / Sales5.802.662.742.499.9411.19
Enterprise Value / EBITDA-3.679.6410.849.28-102.5054.38
Enterprise Value / EBIT21.8315.8218.6914.72-48.85108.77

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue16.9%1,362.02,501.02,698.02,599.02,541.0
Gross Income-31.5%227.0693.0746.0745.050.0
EBITDA39.1%89.0689.0683.0696.0333.0
EBIT-64.6%-192.0420.0396.0439.0-3.0
Net Income-11.4%-459.0162.097.0212.0-283.0
EPS (Diluted)-7.5%-1.940.710.441.01-1.42
BALANCE SHEET
Cash & ST Inv-23.8%688.0906.0717.0402.0232.0
Total Assets-5.7%9,743.09,731.09,419.09,161.07,700.0
Total Liabilities-3.5%5,340.05,440.05,651.05,567.04,624.0
Total Shareholder Equity-8.4%4,452.04,339.03,814.03,645.03,131.0
CASH FLOW
Net Operating Cash Flow—-137.0409.0503.0429.0398.0
Cap Ex53%-54.0-168.0-285.0-227.0-296.0
Free Cash Flow—-191.0241.0218.0202.0102.0

Enterprise Value Bridge

Millions USD6 Nov '26
Price (As of 6 Nov '26)15.74
Basic Shares201.36
Market Cap3,168.4
Diluted Shares200.00
Fully Diluted Shares Outstanding200.00
Fully Diluted Market Cap3,147.0
+Consolidated Debt184.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-295.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-58.0
+Pension Liabilities—
Enterprise Value2,999.4

Segment data

Revenue

by Products and services

  • Occupancy59%
  • Food And Beverage27%
  • Ancillary Hotel10%
  • Hotel, Other4%

Revenue

by Geography

  • United States100%

Related companies

Hilton Worldwide Holdings Inc.

HLT US

Aristocrat Leisure Ltd.

ARLUF US

Intercontinental Hotels Group Plc /NEW/

IHG US

Las Vegas Sands Corp

LVS US

Evolution AB (publ)

EVVTY US

Hyatt Hotels Corp

H US

H World Group Ltd

HTHT US

Sands China Ltd.

SCHYY US

Genting Berhad

GEBHF US

Wynn Resorts Ltd

WYNN US

MGM Resorts International

MGM US

The Lottery Corporation Limited

LTRCF US