5 Undervalued Hotel & Resort REITs Stocks for Friday, August 14
Discover the top 5 undervalued Hotel & Resort REITs stocks for Friday, August 14 based on AAII’s Stock Grades.Michael Rose
A+ Stock Grade Summary:
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COMPANY SUMMARY
Park Hotels & Resorts inc. is one of the largest publicly traded lodging real estate investment trusts. With a diverse portfolio of iconic and market-leading hotels and resorts with significant underlying real estate value, Park’s portfolio currently consists of 34 premium-branded hotels and resorts with approximately 23,000 rooms primarily located in prime city center and resort locations. Park Hotels & Resorts Inc. was incorporated in 1946 in Delaware and is based in Tyson, Virginia.
Commentary & Analysis
What You Need to Know About Park Hotels & Resorts Inc.'s Q3 Earnings
Park Hotels & Resorts Inc.'s fiscal Q3 earnings report was released on Thursday, August 06. Let's dive in to see if (PK) missed or beat analyst's expectations.Michael Rose
Is Park Hotels & Resorts Inc. (PK) Overvalued?
We dive into why Park Hotels & Resorts Inc. (PK) could be considered overvalued on 2026-08-03, based on AAII’s Value Score and Grade.Tudor Pop
Which Is a Better Investment, Park Hotels & Resorts Inc. or Xenia Hotels & Resorts, Inc. Stock?
Learn more about whether Park Hotels & Resorts Inc. or Xenia Hotels & Resorts, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Michael Rose
3 Undervalued Hotel & Resort REITs Stocks for Wednesday, June 24
Discover the top 3 undervalued Hotel & Resort REITs stocks for Wednesday, June 24 based on AAII’s Stock Grades.Tudor Pop
Financial Summary
| Share Statistics | PK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,185.2 | $1,754.8 | 60% |
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| Shares Out (Mil) | 200.0 | 116.6 | 76% |
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| Institutional Ownership | 97.6% | 97.6% | 75% |
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| Float (Mil) | 193.3 | 99.8 | 73% |
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| Beta | na | 1.10 | na |
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| Avg Daily Volume (000s) | 4,058 | 1,367 | 90% |
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| Price Change (52-week) |
41.9% | 89.4% | 76% |
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| Growth | PK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 25.1% | 25.3% | 86% |
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| Net Income (5yr) | 27.8% | 19.4% | 83% |
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| EPS (5yr) | 25.2% | 19.6% | 75 |
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| Dividends (5yr) | 17.3% | 5.2% | 78% |
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| Cash Flow (5yr) | (18.6%) | 7.6% | 36% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 2 | 4 | |
| Current EPS | $0.010 | $0.530 | $0.565 | |
| Month Ago EPS | $0.035 | $0.515 | $0.533 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.050 | $0.460 | $0.510 | |
| Year/Year Chg | (95.7%) | (137.1%) | (147.6%) | |
| Financials | PK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,545 | $1,115 | 64% |
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| Net Income (TTM) (Mil) | ($163) | $2 | 8% |
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| EPS (TTM) | ($0.822) | $0.000 | 23% |
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| Operating Cash Flow (TTM) (Mil) | $404 | $190 | 68% |
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| Net Cash Flow (TTM) (Mil) | ($45) | ($3) | 20% |
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| Long-Term Debt (Q1) (Mil) | $2,627 | $1,380 | 78% |
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| Enterprise Value (Q1) (Mil) | na | $3,195 | na |
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| Valuation | PK | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.03 | 1.24 | 23% |
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| P/E | na | 22.4 | na |
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| Dividend Yield | 6.3% | 3.0% | 96% |
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| PEG (5yr hist) | na | 1.3 | na |
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| Ratios | PK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 30.9% | 31.1% | 36% |
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| Net Margin | (6.4%) | 0.8% | 24% |
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| ROA | (2.0%) | 0.1% | 34% |
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| ROE | (5.0%) | 1.6% | 31% |
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| Liabilities to Assets | 60.6% | 57.9% | 55% |
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| F-Score | 5 | 6 | 50% |
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Passing Stock Screens
As of 8/20/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
Kirkpatrick Bargain Screen
Factors: Value, Momentum
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
| Performance Since Inception: | 6.8% |
| +/- S&P 500: | -0.7 |
