OakChart

Park Hotels & Resorts Inc

PKReal Estate·REIT - Hotel & Motel·USA·Mid·NYSE·Nov 11 • 12:10 PM ET

16.460.00 (0.00%)
2026-11-11 18:10 CET
Market cap
3,326.27 USD m
Revenue, TTM
2,533.00 USD m
Net income, TTM
-167.00 USD m
Free cash flow, TTM
110.00 USD m
EPS diluted, TTM
-0.84
P/E
-
Compare

Price

PK against its 20, 50 and 200-day averages
2050200miss
12.0014.0016.0015.4M30.8MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PKclose 16.4620-day 16.4550-day 15.74200-day 13.4316.4652w high

4.0% under the 52-week high of 17.14 on 22 Oct 2026. 52-week low 9.84 on 20 Nov 2025. Last 15 sessions, 11.3% high to low

Profile

PK
52-week range, 91% of the way up
9.8417.14

Park Hotels & Resorts, Inc. operates as a real estate investment trust, which owns and operates hotels and resorts. It operates through the Consolidated Hotels and Unconsolidated Hotels segments. Its portfolio of hotels and resorts include the Waldorf Astoria Hotels and Resorts, Conrad Hotels & Resorts, Hilton Hotels & Resorts, DoubleTree by Hilton, Embassy Suites by Hilton, Hilton Garden Inn, Hampton by Hilton, and Curio. The company was founded by Conrad Hilton in 1919 and is headquartered in Tysons, VA.

IndexRUT
Employees90
IPODec 13, 2016
Beta1.41
ATR, 14d0.51
Rel volume0.31
Short float14.89%
Insider own8.57%
Inst own110.28%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.33B
Enterprise Value7.04B
Income-167.00M
Sales2.53B
Book/sh14.96
Cash/sh1.66
Dividend Est.1.01 (6.13%)
Dividend TTM1.00 (6.08%)
Dividend Ex-DateDec 31, 2026
Dividend Gr. 3/5Y52.86% 17.32%
Payout-
Employees90
IPODec 13, 2016

Ratios

P/E-
Forward P/E30.13
PEG-
P/S1.31
P/B1.10
P/C9.93
P/FCF30.24
EV/EBITDA12.16
EV/Sales2.78
Quick Ratio0.97
Current Ratio0.97
Debt/Eq1.36
LT Debt/Eq1.31
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.84
EPS next Y0.55
EPS next Q0.12
EPS this Y127.28%
EPS next Y40.02%
EPS next 5Y-
EPS past 3/5Y- 25.27%
Sales past 3/5Y0.53% 24.43%
EPS Y/Y TTM-1066.53%
Sales Y/Y TTM-0.16%
EPS Q/Q-18.16%
Sales Q/Q-1.31%
EarningsNov 04 AMC
EPS/Sales Surpr.-527.35% 0.01%

Ownership

Insider Own8.57%
Insider Trans0.00%
Inst Own110.28%
Inst Trans5.01%
ROA-2.02%
ROE-5.21%
ROIC-2.39%
Gross Margin18.79%
Oper. Margin12.12%
Profit Margin-6.59%
SMA200.08%
SMA504.57%
SMA20022.54%
Trades-

Technical

Shs Outstand202.08M
Shs Float184.77M
Short Float14.89%
Short Ratio7.05
Short Interest27.52M
52W High17.14 -3.97%
52W Low9.84 67.28%
Volatility4.30% 3.28%
ATR (14)0.51
RSI (14)53.81
Beta1.41
Rel Volume0.31
Avg Volume3.90M
Volume534,261

Performance

Perf Week-2.95%
Perf Month5.58%
Perf Quarter9.51%
Perf Half Y52.27%
Perf YTD57.36%
Perf Year55.14%
Perf 3Y41.80%
Perf 5Y-4.72%
Perf 10Y-
Recom2.44
Target Price16.72
Prev Close16.46
Price16.46
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 28, 2026UpgradeRRaymond JamesMkt Perform → Strong Buy$19+15.4%
Sep 01, 2026UpgradeBBMO Capital MarketsMarket Perform → Outperform$18+9.4%
Apr 07, 2026DowngradeBBarclaysOverweight → Equal Weight$9-45.3%
Mar 26, 2026InitiatedLLadenburg ThalmannBuy$16-2.8%
Jan 06, 2026InitiatedBBarclaysOverweight$13-21.0%
Oct 01, 2025InitiatedCCantor FitzgeraldNeutral$12-27.1%
Sep 09, 2025DowngradeCCitigroupBuy → Neutral$12-27.1%
Jun 23, 2025InitiatedJJP MorganUnderweight$10-39.2%
May 30, 2025DowngradeTTruistBuy → Hold$11-33.2%
May 16, 2025DowngradeEEvercore ISIOutperform → In-line$13-21.0%

Peers

Mkt cap
TickerCompanyMkt cap
PEBPebblebrook Hotel Trust2.48B
HSTHost Hotels & Resorts Inc17.64B
SHOSunstone Hotel Investors Inc2.26B
DRHDiamondrock Hospitality Co3.02B
XHRXenia Hotels & Resorts Inc2.05B
RLJRLJ Lodging Trust2.03B
RHPRyman Hospitality Properties Inc9.53B
APLEApple Hospitality REIT Inc4.72B
BHRBraemar Hotels & Resorts Inc107.83M
HLTHilton Worldwide Holdings Inc84.12B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kelly Christie B.DirectorJan 14 '26Buy11.192,94933,008150,501Jan 16 04:39 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
SCHHSchwab U.S. REIT ETFAUM: 11.94B

News

latest 14 of 206
  • Park Hotels Tops Consensus But Misses The Whisper As RevPAR Acceleration Outruns Profit Conversion (Earnings Whispers) -8.31%
  • Park Hotels & Resorts: Q3 Earnings Snapshot (Associated Press)
  • Park Hotels & Resorts Inc. Reports Third Quarter 2026 Results (Business Wire)
  • Park Hotels Must Prove Its Summer Surge Can Justify A Third Straight Guidance Raise (Earnings Whispers)
  • Park Hotels & Resorts Inc. Issues Annual Corporate Responsibility Report and Provides Update on Corporate Responsibility Achievements (Business Wire)
  • Loading…
  • Truist previews lodging sector earnings, adjusts estimates (Investing.com)
  • Park Hotels & Resorts Inc. Successfully Repays the $1.275 Billion CMBS Loan Secured by the Hilton Hawaiian Village Resort (Business Wire)
  • Roblox downgraded, Royal Caribbean upgraded: Wall Street's top analyst calls (The Fly)
  • Park Hotels & Resorts Inc. Announces Third Quarter 2026 Earnings Conference Call on November 5, 2026 (Business Wire)
  • Park Hotels & Resorts shares rise 1% after BMO upgrade (InvestorsHub)
  • Hotel REIT Activity Climbs as Market Fundamentals Improve (CRE Daily)
  • Inflation and Taxes Are Eating Into Your Savings. What You Can Do About It. (Barrons.com)
  • Park Hotels & Resorts Inc (PK) (Q2 2026) Earnings Call Highlights: Strong RevPAR Growth and ... (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.1000.023-0.100602601.958
2026Q22026-08-060.2400.2540.235680660.077
2026Q12026-04-300.0500.0520.050622609.778
2025Q42026-02-19-1.0400.052-1.030629623.757
2025Q32025-10-30-0.0800.013-0.080610606.96
2025Q22025-07-31-0.0200.188-0.025672667.256
2025Q12025-05-05-0.2900.042-0.290630614.25
2024Q42025-02-190.3200.0500.320625606.527
2024Q32024-10-290.2600.1380.260649646.157
2024Q22024-07-310.3000.2780.303686691.837
2024Q12024-04-300.1300.0950.133639629.467
2023Q42024-01-220.8900.1560.881657651.997
2023Q32023-11-010.1300.1020.127679664.767
2023Q22023-08-02-0.7000.266-0.698714718.296
2023Q12023-05-010.1500.0670.149648616.996
2022Q42023-02-220.1500.0940.152665652.287

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY12.21012.13712.2292,7912,760
2018FY2.3102.2722.3142,7372,685
2019FY1.4401.2341.4372,8442,819
2020FY-6.110-6.117-6.102852880.27
2021FY-1.950-1.904-1.9451,3621,344
2022FY0.7100.6480.7112,5012,489
2023FY0.450-0.2790.4422,6982,693
2024FY1.0100.7411.0102,5992,585
2025FY-1.430-0.350-1.4302,5412,534
2026FY-0.390--2,528
2027FY-0.546--2,584
2028FY-0.575--2,654

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091272627.84594654.66
2026Q4S2026-11-061252625.91594644
2026Q4S2026-11-051242624.22594642.7
2026Q4S2026-11-041231624.58594641.61
2026Q4S2026-10-311231624.58594641.61
2026Q4S2026-10-261232624.58594641.61
2026Q4S2026-10-241232624.8594641.61
2026Q4S2026-10-231243624.8594641.61
2026Q4S2026-10-211133626.77608641.61
2026Q4S2026-10-201134626.77608641.61
2026Q4S2026-10-141134626.8608641.61
2026Q4S2026-09-291125625.89608641.61
2026Q4S2026-09-251025626.5608641.61
2026Q4S2026-09-131024624.5588641.61

Estimate history

EPS, annual12.2292.3141.437-6.102-1.9450.7110.4421.01-1.422-0.8402
Period201720182019202020212022202320242025TTM
EPS, quarterly0.260.32-0.29-0.025-0.08-1.030.050.235-0.095
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual279127372844852136225012698259925412533
Period201720182019202020212022202320242025TTM
Sales, quarterly649625630672610629622680602
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual214.845201.198239.387235.916236.484224.062209.988202.553199.901202.082
Period201720182019202020212022202320242025MRQ
Shares, quarterly206.404202.553199.783199.913199.911199.901201.249201.349202.082
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,533.002,541.002,599.002,698.002,501.001,362.00852.002,844.002,737.00
Total Expenses2,226.002,315.002,262.002,387.002,218.001,527.001,416.002,452.002,324.00
Operating Income307.00226.00337.00311.00283.00-165.00-564.00392.00413.00
Unusual Expense284.00319.0014.00204.000.009.00699.00-17.005.00
Net Income Before Taxes-153.00-270.00165.00144.00173.00-450.00-1,450.00351.00500.00
Income Taxes4.007.00-61.0038.000.002.00-6.0035.0023.00
Consolidated Net Income-159.00-277.00225.00104.00173.00-452.00-1,444.00315.00475.00
Net Income From Continuing Operations-167.00-283.00211.0095.00162.00-459.00-1,440.00305.00470.00
Net Income-167.00-283.00211.0095.00162.00-459.00-1,440.00305.00470.00
EPS (Recurring)0.16-0.301.061.110.71-1.92-4.031.382.33
EPS (Basic, Before Extraordinaries)-0.84-1.421.020.440.71-1.94-6.101.442.33
EPS (Diluted)-0.84-1.421.010.440.71-1.94-6.101.442.31
Non-Operating Income (Expense)42.0090.00116.00289.00137.00-18.0026.0082.00219.00
Other After Tax Adjustments-2.000.00-1.00-2.000.000.000.00-1.00-2.00
Stock Option Compensation Expense17.0615.0115.0114.2213.4313.8714.6011.6812.64
Price To Earnings Ratio--8.92-39.87--17.7310.99
Price To Sales Ratio1.220.821.131.221.073.274.751.941.94
Gross Margin18.7915.1918.7817.0116.95-3.96-53.8721.0619.91
Operating Margin12.128.8912.9711.5311.32-12.11-66.2013.7815.09
Net Margin-6.59-11.148.123.526.48-33.70-169.0110.7217.17
Shares Outstanding202.08199.90202.55209.99224.06236.48235.92239.39201.20
Market Capitalization3,326.273,326.272,904.123,125.392,578.814,343.323,930.896,024.545,085.37

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue602.00680.00622.00629.00610.00672.00630.00625.00
Total Expenses555.00561.00554.00556.00567.00624.00569.00565.00
Operating Income47.00119.0068.0073.0043.0048.0061.0060.00
Unusual Expense8.0022.005.00249.000.000.0070.001.00
Net Income Before Taxes-16.0055.0013.00-205.00-8.00-1.00-56.0021.00
Income Taxes-1.005.001.00-1.006.001.001.00-52.00
Consolidated Net Income-16.0050.0011.00-204.00-14.00-2.00-58.0073.00
Net Income From Continuing Operations-19.0047.0010.00-205.00-16.00-5.00-58.0066.00
Net Income-19.0047.0010.00-205.00-16.00-5.00-58.0066.00
EPS (Recurring)-0.070.310.07-0.15-0.08-0.03-0.040.32
EPS (Basic, Before Extraordinaries)-0.100.230.05-1.03-0.08-0.03-0.290.32
EPS (Diluted)-0.100.230.05-1.03-0.08-0.03-0.290.32
Non-Operating Income (Expense)0.0010.001.0031.0018.0020.0021.0031.00
Other After Tax Adjustments-1.000.00-1.000.000.000.00-1.000.00
Stock Option Compensation Expense3.956.003.163.955.003.953.163.95
Price To Earnings Ratio----41.8317.2410.518.92
Price To Sales Ratio1.221.120.830.820.870.790.821.12
Gross Margin15.4523.6817.6817.8113.6113.3915.8715.52
Operating Margin7.8117.5010.9311.617.057.149.689.60
Net Margin-3.166.911.61-32.59-2.62-0.74-9.2110.56
Shares Outstanding202.08201.35201.25199.90199.91199.91199.78202.55
Market Capitalization3,326.272,869.412,120.722,090.932,215.042,044.902,155.912,904.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments264.00440.00750.00939.00763.00981.00386.00425.00379.00
Short Term Receivables116.00131.00112.00129.0096.0026.00184.00178.00125.00
Investments6,955.007,398.007,459.008,301.008,511.009,193.009,594.007,975.0084.00
Investment in Unconsolidated Affiliates0.000.000.001.0015.0014.0035.0050.0084.00
Net Property, Plant & Equipment170.00191.00197.00214.00210.00229.00248.000.008,311.00
Deferred Tax Assets36.0039.001.000.001.001.008.003.006.00
Other Intangible Assets159.00962.00900.00147.00147.00143.00835.00732.00761.00
Total Assets7,700.009,161.009,419.009,731.009,743.0010,587.0011,290.009,363.009,714.00
Total Debt4,047.004,791.004,713.004,851.004,899.005,365.004,131.002,948.002,961.00
Long Term Debt2,446.004,731.004,652.003,988.004,802.005,218.004,110.002,948.002,961.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities1.000.0024.00-9.0010.0050.0042.0065.00
Other Liabilities576.00776.00914.00589.00432.00369.00658.00787.00726.00
Total Liabilities4,624.005,567.005,651.005,440.005,340.005,744.004,839.003,777.003,752.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,131.003,645.003,814.004,339.004,452.004,893.006,496.005,632.006,011.00
Total Shareholders Equity3,131.003,645.003,814.004,339.004,452.004,893.006,496.005,632.006,011.00
Accumulated Minority Interest-55.00-51.00-46.00-48.00-49.00-50.00-45.00-46.00-49.00
Total Equity3,076.003,594.003,768.004,291.004,403.004,843.006,451.005,586.005,962.00
Total Liabilities & Stockholders Equity7,700.009,161.009,419.009,731.009,743.0010,587.0011,290.009,363.009,714.00
Book Value Per Share15.6618.0018.1619.3718.8320.7427.1427.9927.98
Tangible Book Value Per Share15.4617.7917.9619.1718.6420.5524.4124.8424.97
Full-Time Employees9091909180182488517520
Price to Book Ratio1.100.770.780.590.980.800.930.900.98
Return on Assets-3.362.270.991.66-4.52-13.162.954.9326.94
Return on Equity-8.355.662.333.69-9.82-25.295.038.0743.54
Return on Invested Capital-5.072.521.121.95-4.96-14.242.885.4829.17
Quick Ratio0.232.222.100.922.462.741.811.451.16
Current Ratio0.232.222.100.922.462.741.811.451.16

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations407.00341.00418.00414.00373.00-113.00-471.00532.00558.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital15.0059.0056.00104.0047.00-24.0033.00-33.00-114.00
Cash from Operating Activities422.00400.00474.00518.00420.00-137.00-438.00499.00444.00
Capital Expenditures-312.00-296.00-227.00-285.00-168.00-54.00-86.00-240.00-188.00
Net Assets From Acquisitions0.000.000.00-11.000.000.000.00-914.000.00
Sale of Fixed Assets and Businesses38.0075.0031.00116.00143.00454.00207.00429.00369.00
Purchase or Sale of Investments15.0012.00-7.00-7.00101.00-10.00-3.0051.00150.00
Purchase of Investments0.000.00-7.00-10.000.00-10.00-4.000.000.00
Sale Or Maturity of Investments15.0012.000.003.00101.000.001.0051.00150.00
Other Uses0.000.000.00-30.000.000.000.000.000.00
Other Sources0.000.000.000.000.004.001.0039.0088.00
Cash from Investing Activities-259.00-209.00-203.00-217.0076.00394.00119.00-635.00419.00
Cash Dividends Paid-200.00-280.00-512.00-152.00-7.000.00-241.00-494.00-464.00
Change in Capital Stock0.00-45.00-116.00-180.00-227.000.00-66.000.00-348.00
Repurchase of Common Pref Stock0.00-45.00-116.00-180.00-227.000.00-66.000.00-348.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net85.00-9.0067.00-133.00-73.00-464.001,232.00607.000.00
Change in Long Term Debt85.00-9.0067.00-133.00-73.00-464.001,232.00607.000.00
Issuance of Long Term Debt1,538.000.00739.000.0069.00749.002,337.00839.000.00
Reduction of Long Term Debt-1,453.00-9.00-672.00-133.00-142.00-1,213.00-1,105.00-232.000.00
Net Financing Active Other Cash Flow-20.00-31.00-12.00-10.00-13.00-11.00-11.00-16.00-4.00
Other Financing Activities Uses-20.00-31.00-12.00-10.00-13.00-11.00-11.00-16.00-4.00
Cash from Financing Activities-135.00-365.00-573.00-475.00-320.00-475.00914.0097.00-816.00
Exchange Rate Effect------0.000.00-1.00
Net Change in Cash26.00-176.00-310.00-189.00176.00-218.00595.00-39.0046.00
Free Cash Flow110.00104.00247.00233.00252.00-191.00-524.00259.00256.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---40.6110.97----

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments335.00302.00190.00264.00309.00347.00
Short Term Receivables132.00151.00142.00116.00124.00129.00
Investments6,893.006,908.006,976.006,955.007,174.007,176.00
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment154.00156.00166.00170.00181.00184.00
Deferred Tax Assets---36.00--
Other Intangible Assets181.00185.00184.00159.001,042.001,034.00
Total Assets7,695.007,702.007,658.007,700.008,830.008,870.00
Total Debt4,107.004,102.004,045.004,047.004,779.004,784.00
Long Term Debt3,957.002,625.002,446.002,446.004,726.004,728.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---1.00--
Other Liabilities622.00567.00580.00576.00725.00698.00
Total Liabilities4,729.004,669.004,625.004,624.005,504.005,482.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,024.003,090.003,088.003,131.003,382.003,444.00
Total Shareholders Equity3,024.003,090.003,088.003,131.003,382.003,444.00
Accumulated Minority Interest-58.00-57.00-55.00-55.00-56.00-56.00
Total Equity2,966.003,033.003,033.003,076.003,326.003,388.00
Total Liabilities & Stockholders Equity7,695.007,702.007,658.007,700.008,830.008,870.00
Book Value Per Share14.9615.3515.3415.6616.9217.23
Tangible Book Value Per Share14.7715.1515.1415.4616.7117.02
Full-Time Employees---90--
Price to Book Ratio1.100.930.670.620.640.58
Return on Assets-2.02-1.98-2.61-3.37-0.140.63
Return on Equity-5.21-5.02-6.56-8.38-0.361.58
Return on Invested Capital-0.270.820.18-3.68-0.20-0.06
Quick Ratio0.970.280.200.232.282.38
Current Ratio0.970.280.200.232.282.38

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations74.00148.0089.0096.0063.00109.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital41.00-7.00-30.0011.0036.00-1.00
Cash from Operating Activities115.00141.0059.00107.0099.00108.00
Capital Expenditures-57.00-64.00-83.00-108.00-68.00-43.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses10.0017.0011.000.000.0075.00
Purchase or Sale of Investments0.003.000.0012.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.003.000.0012.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-47.00-44.00-72.00-96.00-68.0032.00
Cash Dividends Paid-50.00-50.00-50.00-50.00-49.00-50.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net19.0071.00-2.00-3.00-2.00-2.00
Change in Long Term Debt19.0071.00-2.00-3.00-2.00-2.00
Issuance of Long Term Debt1,295.00243.000.000.000.000.00
Reduction of Long Term Debt-1,276.00-172.00-2.00-3.00-2.00-2.00
Net Financing Active Other Cash Flow-4.00-6.00-9.00-1.00-18.00-1.00
Other Financing Activities Uses-4.00-6.00-9.00-1.00-18.00-1.00
Cash from Financing Activities-35.0015.00-61.00-54.00-69.00-53.00
Net Change in Cash33.00112.00-74.00-45.00-38.0087.00
Free Cash Flow58.0077.00-24.00-1.0031.0065.00

Revenue breakdown

Ancillary Hotel2024: 256.00M 2025: 259.00M
Food and Beverage2024: 688.00M 2025: 685.00M
Hotel, Other2024: 86.00M 2025: 92.00M
Occupancy2024: 1.57B 2025: 1.51B
United States2024: 2.60B 2025: 2.54B
Consolidation, Policy2024: 86.00M 2025: 92.00M
Core Hotels2024: 2.01B 2025: 2.01B
Non-Core Hotels2024: 504.00M 2025: 443.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.89%27.5M184.8M3.95M
2026-10-1517.39%32.0M184.1M3.78M
2026-09-3017.77%32.7M184.1M3.82M
2026-09-1518.61%34.3M184.1M4.48M
2026-08-3117.85%32.9M184.2M4.91M
2026-08-1418.00%33.2M184.2M4.96M
2026-07-3118.06%33.1M183.2M5.08M
2026-07-1520.08%36.8M183.2M5.15M
2026-06-3021.26%38.9M183.2M5.16M
2026-06-1520.11%36.8M183.1M4.46M
2026-05-2921.27%38.9M183.2M4.07M
2026-05-1522.30%40.9M183.2M4.15M
2026-04-3019.79%36.4M183.9M3.94M
2026-04-1519.37%35.6M183.8M3.94M
2026-03-3120.23%37.2M183.9M3.96M
2026-03-1319.80%36.4M183.9M3.87M
2026-02-2717.82%32.8M183.9M3.93M
2026-02-1319.02%35.0M183.9M3.71M
2026-01-3018.05%33.0M182.7M3.80M
2026-01-1518.48%33.8M182.7M3.63M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5012.9015.3013.1815.9570.000.000.991-0.0140.001
call5.0010.4012.800.009.3970.000.000.980-0.0270.001
call7.508.209.700.005.1580.000.000.970-0.0260.002
call10.004.607.500.004.2090.000.000.957-0.0240.002
call12.503.005.300.003.2610.000.000.933-0.0210.003
call15.000.803.001.822.24768.000.000.829-0.0230.007
call17.500.000.500.100.8783150.000.403-0.0650.010
call20.000.000.100.070.90550.000.000.096-0.0220.004
call22.500.000.950.001.2830.000.000.073-0.0250.004
call25.000.000.950.001.5980.000.000.061-0.0280.003
call30.000.000.950.002.1080.000.000.049-0.0310.003
put2.500.000.050.015.8071.000.00-0.007-0.0160.001
put5.000.000.250.004.3720.000.00-0.019-0.0290.001
put7.500.000.950.002.9860.000.00-0.028-0.0280.002
put10.000.000.950.002.0170.000.00-0.042-0.0260.002
put12.500.000.350.041.2416.000.00-0.066-0.0230.003
put15.000.000.100.050.8321380.00-0.246-0.0420.008
put17.500.253.201.722.5045.001.00-0.595-0.0650.010
put20.002.405.600.003.1470.000.00-0.902-0.0230.004
put22.505.007.700.003.3130.000.00-0.925-0.0260.004
put25.006.7010.600.004.1840.000.00-0.937-0.0280.003
put30.0012.1015.400.004.7120.000.00-0.949-0.0300.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-09-308-KCurrent report2026-09-30SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-118-KCurrent report2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-108-KCurrent report2026-09-03SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-11SCHEDULE 13GSEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-07SCHEDULE 13GSEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-31SCHEDULE 13GSEC
2026-07-29SCHEDULE 13G/ASEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-05-14SCHEDULE 13GSEC
2026-05-12SCHEDULE 13GSEC
2026-05-08SCHEDULE 13GSEC
2026-05-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-29SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-0133.01K100
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.48%
VANGUARD PORTFOLIO MANAGEMENT LLC8.68%
DONALD SMITH & CO., INC.7.22%
STATE STREET CORP5.51%
BANK OF AMERICA CORP /DE/4.76%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
UBS Group AG3.39%
GOLDMAN SACHS GROUP INC3.33%
Allianz Asset Management GmbH3.33%
GEODE CAPITAL MANAGEMENT, LLC2.89%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND3.71%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
VANGUARD SELECTED VALUE FUND2.67%
iShares Russell 2000 ETF2.41%
VANGUARD SMALL-CAP INDEX FUND2.18%
PIMCO RAE US Small Fund2.09%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
High Yield Fixed Income Fund1.35%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

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