Of note is the ratio of Park Hotels & Resorts Inc's sales and general administrative expense to its total operating expenses; merely 2.99% of US stocks have a lower such ratio.
Over the past twelve months, PK has reported earnings growth of -150.69%, putting it ahead of just 10.93% of US stocks in our set.
Park Hotels & Resorts Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is -42.64%, greater than the shareholder yield of merely 10.05% of stocks in our set.
If you're looking for stocks that are quantitatively similar to Park Hotels & Resorts Inc, a group of peers worth examining would be CNX, CNO, CLR, GTE, and GNK.
Park Hotels and Resorts is one of the largest lodging real estate investment trusts (REIT), with 67 premium-branded hotels and resorts with more than 35,000 rooms located in prime U.S. locations and international markets. The company is based in McLean, Virginia.
PK Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Park Hotels & Resorts Inc. To summarize, we found that Park Hotels & Resorts Inc ranked in the 15th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. In terms of the factors that were most noteworthy in this DCF analysis for PK, they are:
The company's compound free cash flow growth rate over the past 3.94 years comes in at -0.08%; that's greater than only 18.8% of US stocks we're applying DCF forecasting to.
33% of the company's capital comes from equity, which is greater than only 16.04% of stocks in our cash flow based forecasting set.
As a business, Park Hotels & Resorts Inc experienced a tax rate of about 0% over the past twelve months; relative to its sector (Real Estate), this tax rate is higher than only 0% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
BXP, PSTL, NMRK, STWD, and BDN can be thought of as valuation peers to PK, in the sense that they are in the Real Estate sector and have a similar price forecast based on DCF valuation.
This season has been more subtle than previous years, as the coronavirus pandemic has slowed campaigns. Many assumed that investors would quietly increase stakes. But while the broader market still trades below February highs, many sectors aren’t exactly cheap.
Bill Ackman Dumps Berkshire, Blackstone As Pershing Returns 21% YTD Tyler Durden Wed, 05/27/2020 - 14:56 It looks like hell isn't coming after all. Just over two months after billionaire investor Bill Ackman scared CNBC's viewers with his prediction that "hell is coming" and "America will end as we know it" unless America is shut down for 30 days - while at the same time admitting he was buying stocks hand over fist - Ackman's "investing strategy" appears to be bearing fruit. According to Reuters, Pershing Square is up between 21% and 27% this year. On the fund's call this morning, Ackman disclosed that his fund had exited Berkshire Hathaway ( Ackman and Buffett sycophant Whitney Tilson must feel quite conflicted about this ) and the position in Blackstone he had put on just months prio...