Park Hotels & Resorts Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Park Hotels & Resorts Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 86% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Lower than 66% of Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 86% of Real Estate companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / -21%In 3 years sales changed by +2% while total assets changed by -21%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
1.1× debtDebt, after subtracting cash, is 1.1 times its market value (net debt).
Lower than 63% of Real Estate companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 75% of Real Estate companies in United States.
Tangible Net Worth Ratio
99%Of every $100 of net worth, $99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 79% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Park Hotels & Resorts Inc. made a loss over the last year. Park Hotels & Resorts Inc. owes $0.61 for every $1 it owns. Park Hotels & Resorts Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
LossPark Hotels & Resorts Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.09The share price is 1.09 times Park Hotels & Resorts Inc.'s book value per share, lower than 54% of Real Estate companies in United States.
Market cap
$3.4 BThe total market value of all of Park Hotels & Resorts Inc.'s shares at today's price (share price × number of shares), larger than 64% of Real Estate companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.1 BWhat Park Hotels & Resorts Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$15.35Net worth divided by the number of shares. The share price of $16.66 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
-4.9%Park Hotels & Resorts Inc. lost 4.9% of its shareholders' money over the last year, lower than 80% of Real Estate companies in United States.
Owes vs Owns
0.61×Park Hotels & Resorts Inc. owes $0.61 for every $1 it owns (moderate), higher than 55% of Real Estate companies in United States.
Dividend yield
5.89%Park Hotels & Resorts Inc. pays 5.89% of its share price as dividends a year, higher than 54% of dividend-paying Real Estate companies in United States.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
LossPark Hotels & Resorts Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-11.1%Park Hotels & Resorts Inc. lost $11 for every $100 of revenue.
Interest cover
0.8×Park Hotels & Resorts Inc.'s operating profit covered its interest costs 0.8 times in the year to Dec 2025.
Cash vs debt
Net debtPark Hotels & Resorts Inc. had $3.8 B more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Park Hotels & Resorts Inc.: $3.4 B ÷ $3.1 B (30 Jun 2026) = 1.1.
What is Park Hotels & Resorts Inc.'s return on equity?
Park Hotels & Resorts Inc. lost 4.9% of its shareholders' money over the last year, lower than 80% of Real Estate companies in United States.
How much does Park Hotels & Resorts Inc. owe compared with what it owns?
Park Hotels & Resorts Inc. owes $0.61 for every $1 it owns (moderate), higher than 55% of Real Estate companies in United States.
Does Park Hotels & Resorts Inc. pay a dividend?
Yes. Park Hotels & Resorts Inc. pays 5.89% of its share price as dividends a year, higher than 54% of dividend-paying Real Estate companies in United States.
Is Park Hotels & Resorts Inc.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.