Park Long Term Investments vs Other Stockholder Equity Analysis
| PK Stock | USD 10.77 0.31 2.96% |
Park Hotels financial indicator trend analysis is much more than just breaking down Park Hotels Resorts prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Park Hotels Resorts is a good investment. Please check the relationship between Park Hotels Long Term Investments and its Other Stockholder Equity accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Long Term Investments vs Other Stockholder Equity
Long Term Investments vs Other Stockholder Equity Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Park Hotels Resorts Long Term Investments account and Other Stockholder Equity. At this time, the significance of the direction appears to have pay attention.
The correlation between Park Hotels' Long Term Investments and Other Stockholder Equity is -0.85. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Other Stockholder Equity in the same time period over historical financial statements of Park Hotels Resorts, assuming nothing else is changed. The correlation between historical values of Park Hotels' Long Term Investments and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Park Hotels Resorts are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Long Term Investments i.e., Park Hotels' Long Term Investments and Other Stockholder Equity go up and down completely randomly.
Correlation Coefficient | -0.85 |
| Relationship Direction | Negative |
| Relationship Strength | Significant |
Long Term Investments
Long Term Investments is an item on the asset side of Park Hotels balance sheet that represents investments Park Hotels Resorts intends to hold for over a year. Park Hotels Resorts long term investments may include different instruments such as stocks, bonds, real estate and cash.Other Stockholder Equity
Most indicators from Park Hotels' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Park Hotels Resorts current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Park Hotels' Sales General And Administrative To Revenue is quite stable compared to the past year. Enterprise Value Over EBITDA is expected to rise to 14.17 this year, although Enterprise Value will most likely fall to about 6.9 B.
| 2024 | 2025 | 2026 (projected) | Interest Expense | 274M | 315.1M | 214.3M | Depreciation And Amortization | 257M | 231.3M | 219.7M |
Park Hotels fundamental ratios Correlations
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Park Hotels Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Park Hotels fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 9.7B | 9.7B | 9.4B | 9.2B | 8.2B | 7.9B | |
| Short Long Term Debt Total | 5.0B | 4.9B | 4.7B | 4.8B | 5.5B | 4.7B | |
| Other Current Liab | 33M | 197M | 528M | 371M | 426.7M | 448.0M | |
| Total Current Liabilities | 267M | 417M | 738M | 597M | 686.6M | 466.4M | |
| Total Stockholder Equity | 4.5B | 4.3B | 3.8B | 3.6B | 4.2B | 4.9B | |
| Other Liab | 387M | 232M | 285M | 266M | 239.4M | 227.4M | |
| Net Tangible Assets | 5.8B | 4.8B | 4.4B | 4.3B | 4.9B | 4.5B | |
| Property Plant And Equipment Net | 8.7B | 8.5B | 7.7B | 7.6B | 8.7B | 9.2B | |
| Net Debt | 4.3B | 3.9B | 4.0B | 4.4B | 5.0B | 4.1B | |
| Accounts Payable | 156M | 220M | 210M | 226M | 259.9M | 205.8M | |
| Cash | 688M | 906M | 717M | 402M | 462.3M | 519.1M | |
| Non Current Assets Total | 8.8B | 8.6B | 7.7B | 7.7B | 6.9B | 7.1B | |
| Non Currrent Assets Other | 69M | 46M | 40M | 71M | 81.7M | 85.7M | |
| Other Assets | 389M | 137M | 892M | 927M | 1.1B | 1.1B | |
| Long Term Debt | 4.7B | 4.6B | 4.5B | 4.6B | 5.2B | 4.5B | |
| Cash And Short Term Investments | 688M | 906M | 717M | 402M | 462.3M | 519.1M | |
| Net Receivables | 96M | 129M | 872M | 951M | 1.1B | 1.1B | |
| Liabilities And Stockholders Equity | 9.7B | 9.7B | 9.4B | 9.2B | 8.2B | 7.9B | |
| Non Current Liabilities Total | 5.1B | 5.0B | 4.9B | 5.0B | 4.5B | 4.0B | |
| Other Current Assets | 110M | 91M | 92M | 107M | 96.3M | 67.3M | |
| Other Stockholder Equity | 4.5B | 4.3B | 4.2B | 4.1B | 4.7B | 4.1B | |
| Total Liab | 5.3B | 5.4B | 5.7B | 5.6B | 5.0B | 4.4B | |
| Long Term Investments | 35M | 14M | 15M | 1M | 900K | 855K | |
| Property Plant And Equipment Gross | 8.7B | 8.5B | 10.3B | 10.4B | 11.9B | 9.8B | |
| Total Current Assets | 894M | 1.1B | 1.7B | 1.5B | 1.7B | 1.1B | |
| Accumulated Other Comprehensive Income | (4M) | 4.4B | 4.3B | 3.8B | 4.3B | 4.5B | |
| Short Term Debt | 78M | 725M | 61M | 225M | 202.5M | 192.4M | |
| Property Plant Equipment | 9.2B | 8.7B | 8.5B | 7.7B | 7.6B | 8.7B | |
| Current Deferred Revenue | (670M) | 10M | (78M) | 305M | 350.8M | 368.3M | |
| Long Term Debt Total | 4.7B | 4.6B | 4.5B | 4.6B | 5.3B | 4.4B | |
| Retained Earnings | (83M) | 16M | (344M) | (420M) | (378M) | (359.1M) | |
| Capital Lease Obligations | 227M | 234M | 224M | 226M | 259.9M | 177.0M | |
| Non Current Liabilities Other | 392M | 228M | 200M | 179M | 205.9M | 283.2M | |
| Cash And Equivalents | 688M | 906M | 717M | 402M | 462.3M | 620.5M |
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Try AI Portfolio ProphetCheck out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Park Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Park Hotels. If investors know Park will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Park Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.64) | Dividend Share 1.4 | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of Park Hotels Resorts is measured differently than its book value, which is the value of Park that is recorded on the company's balance sheet. Investors also form their own opinion of Park Hotels' value that differs from its market value or its book value, called intrinsic value, which is Park Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Park Hotels' market value can be influenced by many factors that don't directly affect Park Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Park Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Park Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Park Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.