PK | Ticker Profile - Titan Protect

Park Hotels & Resorts Inc.

Real Estate · REIT - Hotel & Motel · NYQ

$14.05

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.4B

Total market value of the company

Trailing P/E

N/A

Forward P/E

24.02

Based on estimated future earnings — lower means cheaper

Rev Growth

-1.1%

Year-over-year revenue change

Profit Margin

-8.5%

How much profit the company keeps from each dollar of revenue

ROE

-6.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$11.50

-18% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 16 analysts covering this stock

About Park Hotels & Resorts Inc.

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 34 premium-branded hotels and resorts with approximately 23,000 rooms primarily located in prime city center and resort locations. Park Hotels & Resorts Inc. was incorporated in 1946 in Delaware, USA.

https://www.pkhotelsandresorts.com

Country: United States Employees: 90 Industry: REIT - Hotel & Motel

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.088

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0094

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.064

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-2.6%

Historical annualised return based on price data

Max Drawdown

-40.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

264

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.36

Moves slightly more than the broader market

52W High

$12.43

-13% below the year high

52W Low

$9.84

43% above the year low

Avg Volume

4,079,796

Average daily shares traded — higher means easier to buy and sell

Short Ratio

9.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

28.3%

Very high short interest — potential squeeze candidate

Div Yield

824.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-1.09

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

133.37

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.26

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.19

Like current ratio but excludes inventory — stricter test

Gross Margin

30.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

11.1%

Profit from core operations before interest and tax

Free Cash Flow

$1.0B

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.5B

Total revenue over the last 12 months

Net Income

$-215,000,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$19.50

Target Median

$11.50

Target Low

$9.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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