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PK

Park Hotels ResortsD
NYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
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Current thesis
Bull case: disciplined asset sales, accelerating ADR/occupancy, and modest multiple expansion drive NAV and FFO higher, supporting material upside (>20%) vs. the anchor within 12 months.
Posture
Defensive
Lead driver
Sentiment
What changed
1 setup hits (3d) with net bullish as of 2026-09-10.
What can break
Asset-sale execution risk or lower-than-expected proceeds
Momentum
85
Value
64
Sentiment
34
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $12.11 · Bull $14.35 · Bear $9.76Analysis 2026-01-10; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-10 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $15.50
Why
Momentum85 · Δ7d +11.5
Value64 · Δ7d -
Sentiment34 · Δ7d +3.9
So what
Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

  • • 1 setup hits (3d) with net bullish as of 2026-09-10.
  • • Sentiment remains the lead driver in the composite, 7D delta +3.9.

Contradictions & invalidation

  • • Asset-sale execution risk or lower-than-expected proceeds
  • • Dividend or liquidity pressure if FFO underperforms
  • • Bear case: prolonged weak demand, higher rates, or failed asset sales compress NAV/FFO and force dividend reductions, pushing shares materially below the anchor.

Catalyst clock

2026-04-10

Quarterly earnings release (Q4/2025) and guidance

Lead driver: Sentiment · See AI snapshot
Momentum
85
9% active weight
Current posture
7d trendFlat
Δ7d
+11.5
Δ21d
+3.2
Value
64
28% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
34
62% active weight
Current posture
7d trendImproving
Δ7d
+3.9
Δ21d
+3.9
Why this grade

Composite grade D. Momentum 84.6 / Value 64.3 / Sentiment 34.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-10. Scenario method

B+
Bull case
20%
Probability
Target price
$14.35
Analysis reference price unavailable
Analysis 2026-01-10 · RankAlpha Sentiment AI
Most likely
B
Base case
60%
Probability
Target price
$12.11
Analysis reference price unavailable
Analysis 2026-01-10 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$9.76
Analysis reference price unavailable
Analysis 2026-01-10 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$3.02B
Beta
1.44
Shares Out
201.34M
P/E (TTM)
41.4
P/S (TTM)
0.83
P/FCF (TTM) · Derived
-25.79
Rev YoY
+1.2%
EPS YoY
-1036.3%
Gross Margin
+18.3%
Op Margin
+11.9%
Net Debt
$3.78B
Current Ratio
0.28
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data