PK
Park Hotels ResortsBNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-21
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
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Asset-sale execution risk or lower-than-expected proceeds
Momentum
82
Value
64
Sentiment
30
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.11 · Bull $14.35 · Bear $9.76
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $14.27
Why
Momentum82 · Δ7d +0.2
Value64 · Δ7d -
Sentiment30 · Δ7d -5.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
82
26% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-8.9
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
30
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.7
Δ21d
-6.4
Why this grade
Composite grade B. Momentum 81.9 / Value 64.3 / Sentiment 30.3
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$3.03B
Beta
1.44
Shares Out
201.36M
P/E (TTM)
41.4
P/S (TTM)
0.83
P/FCF (TTM) · Derived
-23.48
Rev YoY
-1.3%
EPS YoY
-117.2%
Gross Margin
+15.6%
Op Margin
+8.4%
Net Debt
$3.78B
Current Ratio
0.20
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology