PK
Park Hotels & Resorts
·
$14.88
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Park Hotels & Resorts · Real Estate
PK
$14.88
Park Hotels & Resorts is an American real estate investment trust (REIT) focused on hotel properties, based in Tysons, Virginia. It was formed in 2017 as a spin-off from Hilton Worldwide.ParkHotels&Resorts是一家专注于酒店物业的美国房地产投资信托基金，总部位于弗吉尼亚州泰森斯，于2017年从希尔顿全球拆分成立。
Speculative / unprofitable投机／未盈利
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 68, 3-day 75 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 68、3 日 75 与周线 75））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$14.88
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$3B
Normal volume正常成交量
Beta贝塔
0.99
Moves about 1.0x the market波动幅度约为市场的 1.0 倍
RSI (14)RSI（14）
68
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
7th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
19.5% of float
Performance价格表现
| Period周期 | PK | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +5.0% | -1.5% | Beat the index by 6.5 points跑赢指数 6.5 个百分点 |
| 1 Month近1月 | +4.4% | +0.6% | Beat the index by 3.8 points跑赢指数 3.8 个百分点 |
| 3 Months近3月 | +30.4% | +4.7% | Beat the index by 25.7 points跑赢指数 25.7 个百分点 |
| 6 Months近6月 | +33.5% | +7.8% | Beat the index by 25.7 points跑赢指数 25.7 个百分点 |
| Year to date年初至今 | +41.5% | +9.1% | Beat the index by 32.4 points跑赢指数 32.4 个百分点 |
| 1 Year近1年 | +47.7% | +19.4% | Beat the index by 28.3 points跑赢指数 28.3 个百分点 |
| 3 Years近3年 | +54.8% | +69.4% | Lagged the index by 14.6 points落后指数 14.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
68
Elevated偏高
vs 50-day相对50日均线
+13.0% vs 50-day avg
vs 200-day相对200日均线
+32.4% vs 200-day avg
Volatility rank波动率分位
7th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$14.32
Don't chase above不追高于
$14.88
Stop止损
$13.76
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PK | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 0.95x | 2.01 | 88% |
| P/S市销率 | 1.17x | 6.79 | 95% |
| Earnings yield盈利收益率 | -9.51% | 3.11 | 4% |
| FCF yield自由现金流收益率 | 3.43% | 4.84 | 38% |
| Shareholder yield股东收益率 | 1.51% | 3.84 | 16% |
| EV/EBITDA企业价值/EBITDA | 21.78x | 14.15 | 20% |
| P/FCF市值/自由现金流 | 29.16x | 18.95 | 20% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 24.4%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-9.0%Return on Equity股本回报率
-3.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 11.96 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $45.0M |
| Stock-based comp股权薪酬 | $19.0M |
| Share count change (1y)股数变化（1年） | -1.3% |
Piotroski皮奥特罗斯基 4/7
Altman Z阿尔特曼Z: distress (0.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 60% of its sector on blended multiples综合估值倍数低于行业内 60% 的公司
Beta市场敏感度
0.99×
0.21×3×
Moves about 1.0× the market波动幅度约为市场的 1.0 倍
Financial Health财务健康
4/7
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
PK made a new 52-week highPK 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.0M net (1 buyers, 0 sellers)+$0.0M 净值（1 买家，0 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 15, 2026
PK made a new 52-week highPK 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $14.55.价格创出52周新高 — 全市场关注的动量/趋势极值。$14.55。
Jul 14, 2026
PK took relative-strength leadershipPK 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $14.48.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$14.48。
Jul 13, 2026
PK StochRSI turned up from oversoldPK StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $14.18.StochRSI重回20上方 — 下行动量趋缓的最早预警。$14.18。
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 2, 2026
PK took relative-strength leadershipPK 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $14.42.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$14.42。
Jun 29, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
PK made a new 52-week highPK 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $14.53.价格创出52周新高 — 全市场关注的动量/趋势极值。$14.53。
Jun 26, 2026
PK RSI reached overboughtPK RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $14.53.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$14.53。
Showing last 15 of显示最近15条，共 293 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.39
Value价值
+0.3
Quality质量
+0.3
Investment资本投入
+1.4
Shareholder payout股东回报
-0.6
Low volatility低波动
+0.5
Low market beta低市场敏感度
-0.2
Earnings quality盈利质量
+0.6
Short interest空头兴趣
-1.7
Company Profile公司档案
Park Hotels & Resorts is an American real estate investment trust (REIT) focused on hotel properties, based in Tysons, Virginia. It was formed in 2017 as a spin-off from Hilton Worldwide.ParkHotels&Resorts是一家专注于酒店物业的美国房地产投资信托基金，总部位于弗吉尼亚州泰森斯，于2017年从希尔顿全球拆分成立。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
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