NYSE · REIT - Hotel & Motel

PK (PK) Stock

$15.56 +2.23% NYSE: PK Real Estate

Valuation

MetricValue
Price$15.56
Market Cap$3.13B
P/E Ratio-7.81
P/B Ratio0.71
P/S Ratio0.88
EPS (TTM)$-1.42
52-Week High$16.18
52-Week Low$9.84
Dividend Yield9.08%

Financials & Margins

MetricValue
ROE-9.04%
ROA-3.68%
ROCE7.35%
Gross Margin8.89%
Operating Margin8.89%
Net Margin-8.49%
Debt/Equity1.31
Current Ratio0.22

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$2.5B$2.7B$2.6B$2.5B
Operating Profit$-179.0M$296.0M$343.0M$391.0M$226.0M
Net Profit$-459.0M$162.0M$97.0M$212.0M$-283.0M
EPS$-1.94$0.71$0.44$1.01$-1.42
Op Margin-13.1%11.8%12.7%15.0%8.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$9.7B$9.7B$9.4B$9.2B$7.7B
Total Liabilities$5.3B$5.4B$5.7B$5.6B$4.6B
Cash$688.0M$906.0M$717.0M$402.0M$232.0M
Borrowings$5.0B$4.9B$4.7B$4.8B$4.3B

Latest News

UNITE HERE: Investor Alert – Hotel Strike Next to World Cup Stadium at Embassy Suites Seattle Pioneer Square Business Wire · Jun 26, 2026 Host Hotels & Resorts Stock: Is HST Outperforming the Real Estate Sector? Barchart · Jun 19, 2026 KBWY Up 20% This Year, But The Real Test Comes When Rent Rolls Reset 24/7 Wall St. · Jun 18, 2026 3 Hotel REITs Poised to Benefit from the World Cup MarketBeat · Jun 18, 2026 BMO Capital Lifts Park Hotels & Resorts (PK) Target to $14, Sees Potential Q2 Upside Insider Monkey · Jun 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-137.0M$409.0M$503.0M$429.0M$398.0M
Investing Cash Flow$340.0M$-81.0M$-502.0M$-393.0M$-505.0M
Financing Cash Flow$230.0M$-237.0M$-190.0M$-139.0M$-76.0M
Net Cash Flow$-218.0M$176.0M$-189.0M$-310.0M$-176.0M
Free Cash Flow$-191.0M$241.0M$218.0M$202.0M$102.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA11.14
FCF Yield3.11%
Quick Ratio0.19
Interest Coverage0.85
Return 1Y46.36%
Return 3Y62.42%
Return 5Y19.40%

Ownership

Insiders Held3.98%
Institutions Held104.44%
Institutions Float Held108.76%
Institutional HolderSharesReport Date
Blackrock Inc.25,660,0922026-03-31
Donald Smith & Co., Inc.16,628,2792026-03-31
Vanguard Portfolio Management LLC16,032,7582026-03-31
Bank of America Corporation10,619,5302026-03-31
State Street Corporation9,984,4032026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABRArbor Realty Trust $5.05 +1.81% 10.72 $971.42M 13.47%
APLE $15.75 +1.16% 22.11 $3.72B 5.95%
DEI $11.33 -0.70% 114.60 $1.90B 6.63%
DRH $12.29 +2.42% 17.09 $2.51B 3.46%
ESRTEmpire State Realty Trust, Inc. $5.43 +0.74% 25.15 $931.03M 2.58%

About PK

PK stock trades at $15.56 with a market capitalization of $3.13B. The stock is valued at a price-to-earnings (P/E) ratio of -7.81, price-to-book of 0.71, price-to-sales of 0.88. Over the past 52 weeks the stock has ranged between $9.84 and $16.18, and currently trades 3.8% below its 52-week high. It pays a dividend yielding 9.08%.

On profitability, PK generates a return on equity (ROE) of -9.04%, return on capital employed of 7.35%, an operating margin of 8.89%, a net profit margin of -8.49%.

Related Real Estate Stocks

WELL REIT - Healthcare Facilities $238.71 -0.71% PLD REIT - Industrial $136.59 -2.21% EQIX REIT - Specialty $1019.24 -0.81% AMT REIT - Specialty $172.92 -1.76% SPG REIT - Retail $210.20 -0.79% O REIT - Retail $61.50 +0.23% PSA REIT - Industrial $301.33 -0.51% VTR REIT - Healthcare Facilities $92.01 -0.07% CBRE Real Estate - Services $142.08 -1.65% IRM REIT - Specialty $111.84 -2.08% CCI REIT - Specialty $75.38 -0.61% EXR REIT - Industrial $139.93 -0.14%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Real Estate StocksLow P/E Real Estate StocksHigh Net Margin Real Estate StocksDividend Real Estate StocksLow Debt Real Estate StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides