PKPark Hotels & Resorts Inc.
Hotels & Motels
- Revenue
- $2.5B
- 2.2% YoY
- Operating margin
- -1.3%
- 109% YoY
- EBITDA
- $303M
- 53% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 12.1×
- $3.7B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear82% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear8% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.5B | $2.7B | $2.6B | $2.5B | 2.2% |
| Operating income | −$179M | $296M | $343M | $391M | −$33M | 108% |
| Net income | −$459M | $162M | $97M | $212M | −$283M | 233% |
| Operating cash flow | −$137M | $409M | $503M | $429M | $398M | 7.2% |
| Capex | $54M | $168M | $285M | $227M | $296M | 30% |
| Stock-based comp | $19M | $17M | $18M | $19M | $19M | 0.0% |
| Buybacks | $0 | $227M | $180M | $116M | $45M | 61% |
| Dividends | $0 | $7M | $152M | $512M | $280M | 45% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.