PK
Park Hotels ResortsBNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
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
Momentum
What changed
9 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Asset-sale execution risk or lower-than-expected proceeds
Momentum
66
Value
64
Sentiment
37
Setup hits (3d)
9 · Net Bullish
AI TargetsBase $12.11 · Bull $14.35 · Bear $9.76
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-10 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $11.82
Why
Momentum66 · Δ7d +22.3
Value64 · Δ7d -0.4
Sentiment37 · Δ7d -9.8
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
66
34% active weight
Current posture
7d trendImproving
Δ7d
+22.3
Δ21d
+17.4
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-
Sentiment
37
33% active weight
Current posture
7d trendSoftening
Δ7d
-9.8
Δ21d
-12.9
Why this grade
Composite grade B. Momentum 66.4 / Value 63.6 / Sentiment 36.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$2.69B
Beta
1.44
Shares Out
199.9M
P/E (TTM)
41.4
P/S (TTM)
0.83
P/FCF (TTM) · Derived
-16.79
Rev YoY
-6.0%
EPS YoY
-131.6%
Gross Margin
+64.9%
Op Margin
+8.4%
Net Debt
$4.16B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology