PK Park Hotels & Resorts Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Sep 18, 2026 10-K/10-Q Aug 7, 2026PK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
PK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -18.15Y avg ≈9.7 | ≈9.7 | · | · | |
| P/S (TTM) | 1.25Y avg ≈1.5 | ≈1.5 | 2.2 | Undervalued | |
| P/B (MRQ) | 1.05Y avg ≈0.8 | ≈0.8 | 1.3 | Undervalued | |
| Price / FCF (TTM) | 37.35Y avg ≈7.4 | ≈7.4 | · | · | |
| Price / Cash Flow (TTM) | 7.55Y avg ≈-1.6 | ≈-1.6 | 7.4 | Undervalued | |
| Price / Tangible Book (MRQ) | 1.05Y avg ≈0.8 | ≈0.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | PK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 2.0%5Y avg ≈5.0% | ≈5.0% | 16.0% | Weak | |
| EBITDA Margin | -1.3%5Y avg ≈5.0% | ≈5.0% | 14.1% | Weak | |
| Pretax Margin (TTM) | -5.7%5Y avg ≈-5.0% | ≈-5.0% | 8.9% | Weak | |
| Net Profit Margin (TTM) | -6.4%5Y avg ≈-5.3% | ≈-5.3% | 8.7% | Weak | |
| ROA (TTM) | -2.0%5Y avg ≈-0.59% | ≈-0.59% | 1.5% | Weak | |
| ROE (TTM) | -5.0%5Y avg ≈-1.3% | ≈-1.3% | 3.3% | Weak | |
| ROIC | -1.1%5Y avg ≈4.6% | ≈4.6% | 8.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Interest Coverage | -0.25Y avg ≈0.8 | ≈0.8 | 1.1 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -2.2%5Y avg ≈29.1% | ≈29.1% | · | · | |
| Revenue CAGR 3Y | 0.53%5Y avg ≈23.8% | ≈23.8% | · | · | |
| Revenue CAGR 5Y | 24.4% | · | · | · | |
| EPS YoY | 129.6% | · | · | · | |
| Net Income YoY | 118.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.3 | ≈0.3 | 0.3 | In line | |
| Revenue / Employee | ≈$28.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jun 30, 2026 | $0.25 | USD | ≈7.0% |
| Mar 31, 2026 | $0.25 | USD | ≈9.5% |
| Dec 31, 2025 | $0.25 | USD | ≈9.6% |
| Sep 30, 2025 | $0.25 | USD | ≈12.6% |
| Jun 30, 2025 | $0.25 | USD | ≈13.7% |
| Mar 31, 2025 | $0.25 | USD | ≈13.1% |
| Dec 31, 2024 | $0.65 | USD | ≈10.0% |
| Sep 30, 2024 | $0.25 | USD | ≈17.4% |
| Jun 28, 2024 | $0.25 | USD | ≈15.7% |
| Mar 27, 2024 | $0.25 | USD | ≈12.7% |
| Dec 28, 2023 | $1.70 | USD | ≈15.6% |
| Sep 28, 2023 | $0.15 | USD | ≈5.7% |
| Jun 29, 2023 | $0.15 | USD | ≈4.4% |
| Mar 30, 2023 | $0.15 | USD | ≈3.6% |
| Dec 29, 2022 | $0.25 | USD | ≈2.4% |
| Sep 29, 2022 | $0.01 | USD | ≈0.27% |
| Jun 29, 2022 | $0.01 | USD | ≈0.15% |
| Mar 30, 2022 | $0.01 | USD | ≈0.05% |
| Mar 30, 2020 | $0.45 | USD | ≈23.2% |
| Dec 30, 2019 | $0.55 | USD | ≈7.4% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 7, 2026 | $0.24 | $0.25 | -0.04% |
| March 31, 2026 | $0.06 | $0.01 | — | |
| Dec. 31, 2025 | $-1.04 | $0.10 | -1151.6% | |
| Sept. 30, 2025 | $-0.08 | $0.03 | -358.9% | |
| June 30, 2025 | $-0.02 | $0.24 | -108.4% | |
| March 31, 2025 | $-0.29 | $0.07 | -538.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.60B | $2.70B | $2.50B | $1.36B | $852M | $2.84B | $2.74B | $2.79B | $2.73B | $2.69B | |
| SG&A Expense | $72M | $69M | $65M | $63M | $62M | $63M | $62M | $65M | $68M | $71M | $83M | |
| Operating Expenses | $2.63B | $2.28B | $2.59B | $2.22B | $1.54B | $2.12B | $2.44B | $2.33B | $2.42B | $2.31B | $2.25B | |
| Operating Income | $-33M | $391M | $343M | $296M | $-179M | $-1.20B | $426M | $504M | $371M | $419M | $586M | |
| Interest Expense | $209M | $214M | $207M | $217M | $228M | $213M | $140M | $127M | $124M | $181M | $186M | |
| Interest Income | $10M | $21M | $38M | $13M | $1M | $2M | $6M | $6M | $2M | $2M | $1M | |
| Other Non-op | · | · | · | $96M | $-7M | $-15M | $45M | $99M | · | $-25M | $-6M | |
| Pretax Income | $-270M | $165M | $144M | $173M | $-450M | $-1.45B | $351M | $500M | $285M | $221M | $417M | |
| Income Tax | $7M | $-61M | $38M | $0 | $2M | $-6M | $35M | $23M | $-2.35B | $82M | $118M | |
| Net Income | $-283M | $212M | $97M | $162M | $-459M | $-1.44B | $306M | $472M | $2.62B | $133M | $292M | |
| EPS (Basic) | $-1.43 | $1.02 | $0.44 | $0.71 | $-1.95 | $-6.11 | $1.44 | $2.32 | $12.38 | $0.67 | $1.48 | |
| EPS (Diluted) | $-1.43 | $1.01 | $0.44 | $0.71 | $-1.95 | $-6.11 | $1.44 | $2.31 | $12.21 | $0.67 | $1.48 | |
| Shares (Basic) | 199,000,000 | 207,000,000 | 214,000,000 | 228,000,000 | 236,000,000 | 236,000,000 | 212,000,000 | 203,000,000 | 211,000,000 | 198,000,000 | 198,000,000 | |
| Shares (Diluted) | 199,000,000 | 209,000,000 | 215,000,000 | 228,000,000 | 236,000,000 | 236,000,000 | 213,000,000 | 204,000,000 | 214,000,000 | 198,000,000 | 198,000,000 | |
| EBITDA | $-33M | $391M | $343M | $296M | $-179M | $-1.20B | $426M | $504M | $371M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $402M | $717M | $906M | $688M | $951M | $346M | $410M | $364M | $337M | $72M | |
| PP&E (Net) | $6.96B | $7.40B | $7.46B | $8.30B | $8.51B | $9.19B | $9.59B | $7.97B | $8.31B | $8.54B | $8.68B | |
| PP&E (Gross) | $9.59B | $10.18B | $10.09B | $11.02B | $11.03B | $11.47B | $11.68B | $10.03B | $10.36B | $10.41B | · | |
| Accum. Depreciation | $2.63B | $2.78B | $2.63B | $2.72B | $2.52B | $2.28B | $2.09B | $2.06B | $2.05B | $1.87B | · | |
| Goodwill | · | · | · | · | · | · | $607M | $607M | $606M | $604M | $617M | |
| Intangibles | $41M | $41M | $42M | $43M | $44M | $45M | $46M | $27M | $41M | $44M | · | |
| Total Assets | $7.70B | $9.16B | $9.42B | $9.73B | $9.74B | $10.59B | $11.29B | $9.36B | $9.71B | $9.83B | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | · | $45M | |
| Deferred Tax | $1M | $0 | $24M | $9M | · | · | $42M | $39M | $59M | $2.43B | · | |
| Total Liabilities | $4.62B | $5.57B | $5.65B | $5.44B | $5.34B | $5.74B | $4.84B | $3.78B | $3.75B | $6.01B | · | |
| Long-term Debt | $3.86B | $3.87B | $3.79B | $4.64B | $4.71B | $5.16B | $3.89B | $2.96B | $2.97B | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Retained Earnings | $-902M | $-420M | $-344M | $16M | $-83M | $376M | $1.92B | $2.05B | $2.23B | · | · | |
| AOCI | · | · | · | · | $0 | $-4M | $-3M | $-6M | $-45M | $-67M | · | |
| Stockholders' Equity | $3.13B | $3.65B | $3.81B | $4.34B | $4.45B | $4.89B | $6.50B | $5.63B | $6.01B | $3.87B | $2.80B | |
| Liabilities + Equity | $7.70B | $9.16B | $9.42B | $9.73B | $9.74B | $10.59B | $11.29B | $9.36B | $9.71B | $9.83B | · | |
| Shares Outstanding | 199,901,086 | 203,000,000 | 210,000,000 | 224,000,000 | 236,000,000 | 236,000,000 | 239,000,000 | 201,000,000 | 215,000,000 | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $336M | $257M | $287M | $269M | $281M | $298M | $264M | $277M | $288M | $300M | $287M | |
| Stock-based Comp | $19M | $19M | $18M | $17M | $19M | $20M | $16M | $16M | $14M | · | · | |
| Deferred Tax | $4M | $-62M | $14M | $-2M | $-1M | $-30M | $5M | $-20M | $-2.38B | $-66M | $-7M | |
| Operating Cash Flow | $398M | $429M | $503M | $409M | $-137M | $-438M | $499M | $444M | $653M | $399M | $519M | |
| CapEx | $296M | $227M | $285M | $168M | $54M | $86M | $240M | $178M | $185M | $227M | $226M | |
| Investing Cash Flow | $-209M | $-166M | $-217M | $87M | $394M | $119M | $-635M | $419M | $-165M | $-224M | · | |
| Stock Repurchased | $45M | $116M | $180M | $227M | $0 | $66M | $0 | $348M | · | · | · | |
| Net Stock Activity | $-45M | $-116M | $-180M | $-227M | $0 | $-66M | · | $-348M | · | · | · | |
| Dividends Paid | $280M | $512M | $152M | $7M | $0 | $241M | $494M | $464M | $386M | $180M | $81M | |
| Financing Cash Flow | $-365M | $-573M | $-475M | $-320M | $-475M | $914M | $97M | $-816M | $-459M | $29M | · | |
| Net Change in Cash | $-176M | $-310M | $-189M | $176M | $-218M | $595M | $-39M | $46M | $29M | $206M | $70M | |
| Taxes Paid | $3M | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $102M | $202M | $218M | $241M | $-191M | $-524M | $259M | $256M | $468M | · | · | |
| Levered FCF | $-112M | $-91M | $66M | $-6M | $-450M | $-736M | $133M | $135M | $-677M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.3% | 15.0% | 12.7% | 11.8% | -13.1% | -141.1% | 15.0% | 18.4% | 13.3% | · | · | |
| Net Margin | -11.1% | 8.2% | 3.6% | 6.5% | -33.7% | -169.0% | 10.8% | 17.2% | 94.0% | · | · | |
| Pretax Margin | -10.6% | 6.3% | 5.3% | 6.9% | -33.0% | -170.2% | 12.3% | 18.3% | 10.2% | · | · | |
| EBITDA Margin | -1.3% | 15.0% | 12.7% | 11.8% | -13.1% | -141.1% | 15.0% | 18.4% | 13.3% | · | · | |
| ROA | -3.4% | 2.3% | 1.0% | 1.7% | -4.5% | -13.2% | 3.0% | 5.0% | 26.9% | · | · | |
| ROE | -8.3% | 5.7% | 2.4% | 3.7% | -9.8% | -25.3% | 5.1% | 8.1% | 53.1% | · | · | |
| ROIC | -1.1% | 14.7% | 6.6% | 6.8% | -4.0% | -24.5% | 5.9% | 8.5% | 57.0% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | -0.2 | 1.8 | 1.7 | 1.2 | -0.7 | -5.6 | 3.0 | 4.0 | 3.0 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.66 | $18.00 | $18.16 | $19.37 | $18.83 | $20.74 | $27.14 | $27.99 | $27.98 | · | · | |
| Revenue / Share | $12.77 | $12.44 | $12.55 | $10.97 | $5.77 | $3.61 | $13.35 | $13.42 | $13.04 | · | · | |
| Cash Flow / Share | $2.00 | $2.05 | $2.34 | $1.79 | $-0.58 | $-1.86 | $2.34 | $2.18 | $3.05 | · | · | |
| Cash / Share | $1.16 | $1.98 | $3.41 | $4.04 | $2.91 | $4.03 | $1.45 | $2.04 | $1.69 | · | · | |
| Dividend / Share | $1.00 | $1.40 | $2.15 | $0.28 | · | $0.45 | $1.90 | $1.99 | $1.84 | · | · | |
| EPS (TTM) | $-1.43 | $1.01 | $0.44 | $0.71 | $-1.95 | $-6.11 | $1.44 | $2.31 | $12.21 | $0.67 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -2.2% | -3.7% | 7.9% | 83.6% | 59.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.53% | 24.0% | 46.9% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 24.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 129.6% | -38.0% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 118.6% | -40.1% | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 3.0% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.54B | $2.60B | $2.70B | $2.50B | $1.36B | $852M | $2.84B | $2.74B | $2.79B | $2.73B | · | |
| Net Income TTM | $-283M | $212M | $97M | $162M | $-459M | $-1.44B | $306M | $472M | $2.62B | $133M | · | |
| Market Cap | $2.09B | $2.85B | $3.21B | $2.64B | $4.46B | $4.05B | $6.19B | $5.23B | $6.18B | · | · | |
| P/E | -7.3 | 13.9 | 34.8 | 16.6 | -9.7 | -2.8 | 18.0 | 11.2 | 2.4 | · | · | |
| P/S | 0.8 | 1.1 | 1.2 | 1.1 | 3.3 | 4.7 | 2.2 | 1.9 | 2.2 | · | · | |
| P/B | 0.7 | 0.8 | 0.8 | 0.6 | 1.0 | 0.8 | 1.0 | 0.9 | 1.0 | · | · | |
| P / Tangible Book | 0.7 | 0.8 | 0.9 | 0.6 | 1.0 | 0.8 | · | · | · | · | · | |
| P / Cash Flow | 5.3 | 6.6 | 6.4 | 6.5 | -32.6 | -9.2 | 12.4 | 11.8 | 9.5 | · | · | |
| P / FCF | 20.5 | 14.1 | 14.7 | 11.0 | -23.4 | -7.7 | 23.9 | 20.4 | 13.2 | · | · | |
| Dividend Yield | 13.4% | 18.0% | 4.7% | 0.26% | 0.00% | 6.0% | 8.0% | 8.9% | 6.2% | · | · | |
| Earnings Yield | -13.7% | 7.2% | 2.9% | 6.0% | -10.3% | -35.6% | 5.6% | 8.9% | 42.5% | · | · | |
| Payout Ratio | -98.9% | 241.5% | 156.7% | 4.3% | 0.00% | -16.7% | 161.4% | 98.3% | 14.7% | · | · | |
| Annual Payout | $280M | $512M | $152M | $7M | $0 | $241M | $494M | $464M | $386M | $180M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $680M | $622M | $629M | $610M | $672M | $630M | $625M | $649M | $686M | $639M | $657M | $679M | $714M | $648M | $665M | $662M | |
| SG&A Expense | $20M | $18M | $18M | $17M | $19M | $18M | $17M | $17M | $18M | $17M | $15M | $18M | $16M | $16M | $15M | $16M | |
| Operating Expenses | $583M | $559M | $804M | $567M | $624M | $639M | $566M | $569M | $580M | $561M | $602M | $594M | $812M | $583M | $581M | $584M | |
| Operating Income | $95M | $62M | $-164M | $59M | $65M | $7M | $83M | $95M | $121M | $92M | $276M | $85M | $-98M | $80M | $84M | $92M | |
| Interest Expense | · | · | · | · | · | · | $53M | $54M | $54M | $53M | $52M | $51M | $52M | $52M | $32M | $61M | |
| Interest Income | $2M | $1M | $2M | $3M | $2M | $3M | $5M | $6M | $5M | $5M | $9M | $9M | $10M | $10M | $8M | $4M | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $1M | · | $1M | |
| Pretax Income | $55M | $13M | $-205M | $-8M | $-1M | $-56M | $21M | $59M | $55M | $30M | $221M | $31M | $-143M | $35M | $37M | $37M | |
| Income Tax | $5M | $1M | $-1M | $6M | $1M | $1M | $-52M | $2M | $-12M | $1M | $33M | $0 | $3M | $2M | $2M | $-3M | |
| Net Income | $47M | $11M | $-205M | $-16M | $-5M | $-57M | $66M | $54M | $64M | $28M | $187M | $27M | $-150M | $33M | $34M | $35M | |
| EPS (Basic) | $0.24 | $0.05 | $-1.04 | $-0.08 | $-0.02 | $-0.29 | $0.32 | $0.26 | $0.31 | $0.13 | $0.86 | $0.13 | $-0.70 | $0.15 | $0.14 | $0.15 | |
| EPS (Diluted) | $0.24 | $0.05 | $-1.04 | $-0.08 | $-0.02 | $-0.29 | $0.32 | $0.26 | $0.30 | $0.13 | $0.86 | $0.13 | $-0.70 | $0.15 | $0.14 | $0.15 | |
| Shares (Basic) | 200,000,000 | 199,000,000 | · | 199,000,000 | 199,000,000 | 200,000,000 | · | 206,000,000 | 209,000,000 | 209,000,000 | · | 212,000,000 | 215,000,000 | 220,000,000 | · | 224,000,000 | |
| Shares (Diluted) | 200,000,000 | 200,000,000 | · | 199,000,000 | 199,000,000 | 200,000,000 | · | 208,000,000 | 211,000,000 | 211,000,000 | · | 212,000,000 | 215,000,000 | 221,000,000 | · | 224,000,000 | |
| EBITDA | $95M | $62M | · | $59M | $65M | $7M | · | $95M | $121M | $92M | · | $85M | $-98M | $80M | · | $92M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $264M | $156M | $232M | $278M | $319M | $233M | $402M | $480M | $449M | $378M | · | $726M | $797M | $842M | · | $971M | |
| PP&E (Net) | $6.91B | $6.98B | $6.96B | $7.17B | $7.18B | $7.32B | $7.40B | $7.41B | $7.42B | $7.44B | · | $8.03B | $8.00B | $8.20B | · | $8.29B | |
| PP&E (Gross) | $9.64B | $9.65B | $9.59B | $10.00B | $10.04B | $10.14B | $10.18B | $10.19B | $10.14B | $10.13B | · | $10.79B | $10.70B | $10.95B | · | $10.95B | |
| Accum. Depreciation | $2.74B | $2.68B | $2.63B | $2.83B | $2.87B | $2.82B | $2.78B | $2.78B | $2.71B | $2.69B | · | $2.76B | $2.70B | $2.75B | · | $2.66B | |
| Intangibles | $40M | $41M | $41M | $41M | $41M | $41M | $41M | $42M | $42M | $42M | · | $42M | $43M | $43M | · | $43M | |
| Total Assets | $7.70B | $7.66B | $7.70B | $8.83B | $8.87B | $8.90B | $9.16B | $9.17B | $9.17B | $9.09B | · | $9.30B | $9.34B | $9.55B | · | $9.79B | |
| Deferred Tax | · | · | $1M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.67B | $4.62B | $4.62B | $5.50B | $5.48B | $5.46B | $5.57B | $5.47B | $5.43B | $5.34B | · | $5.37B | $5.33B | $5.37B | · | $5.47B | |
| Long-term Debt | $3.93B | $3.85B | $3.86B | $3.86B | $3.86B | $3.86B | · | $3.88B | $3.88B | $3.79B | · | $4.51B | · | $4.59B | · | $4.70B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $-940M | $-937M | $-902M | $-647M | $-580M | $-525M | $-420M | $-353M | $-355M | $-367M | · | $-169M | $-165M | $19M | · | $38M | |
| Stockholders' Equity | $3.09B | $3.09B | $3.13B | $3.38B | $3.44B | $3.49B | $3.65B | $3.75B | $3.78B | $3.79B | · | $3.98B | $4.06B | $4.24B | · | $4.37B | |
| Liabilities + Equity | $7.70B | $7.66B | $7.70B | $8.83B | $8.87B | $8.90B | $9.16B | $9.17B | $9.17B | $9.09B | · | $9.30B | $9.34B | $9.55B | · | $9.79B | |
| Shares Outstanding | 201,349,455 | 201,249,407 | 199,901,086 | 199,911,257 | 199,913,166 | 199,782,608 | 202,553,194 | 206,403,675 | 208,917,170 | 210,525,968 | 210,000,000 | 209,983,781 | 215,738,036 | 215,630,695 | 224,000,000 | 224,842,791 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $66M | $64M | $67M | $78M | $122M | $69M | $65M | $63M | $64M | $65M | $94M | $65M | $64M | $64M | $65M | $67M | |
| Stock-based Comp | $6M | $4M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $4M | $4M | $5M | $5M | $4M | $4M | $4M | |
| Deferred Tax | · | · | $0 | $4M | · | · | $-49M | $0 | · | · | $14M | $0 | · | · | $-2M | · | |
| Operating Cash Flow | $141M | $59M | $105M | $99M | $108M | $86M | $80M | $140M | $117M | $92M | $126M | $127M | $146M | $104M | $70M | $148M | |
| CapEx | $64M | $83M | $108M | $68M | $43M | $77M | $63M | $43M | $51M | $70M | $90M | $71M | $70M | $54M | $64M | $52M | |
| Investing Cash Flow | $-44M | $-72M | $-96M | $-68M | $32M | $-77M | $-32M | $-13M | $-51M | $-70M | $-126M | $-71M | $-69M | $49M | $-53M | $-7M | |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 | $45M | $56M | $35M | $25M | $0 | $0 | $75M | $0 | $105M | $9M | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $-45M | · | · | · | $0 | · | · | · | $-105M | · | · | |
| Dividends Paid | $50M | $50M | $50M | $49M | $50M | $131M | $53M | $52M | $52M | $355M | $32M | $32M | $32M | $56M | $2M | $3M | |
| Financing Cash Flow | $15M | $-61M | $-54M | $-69M | $-53M | $-189M | $-126M | $-93M | $8M | $-362M | $-36M | $-112M | $-110M | $-217M | $-78M | $-8M | |
| Net Change in Cash | $112M | $-74M | $-45M | $-38M | $87M | $-180M | $-78M | $34M | $74M | $-340M | $-36M | $-56M | $-33M | $-64M | $-61M | $133M | |
| Free Cash Flow | · | $-24M | · | · | · | $9M | · | · | · | $22M | · | · | · | $50M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-29M | · | · | · | $-7M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.0% | 10.0% | · | 9.7% | 9.7% | 1.1% | · | 14.6% | 17.6% | 14.4% | · | 12.5% | -13.7% | 12.3% | · | 13.9% | |
| Net Margin | 6.9% | 1.8% | · | -2.6% | -0.74% | -9.0% | · | 8.3% | 9.3% | 4.4% | · | 4.0% | -21.0% | 5.1% | · | 5.3% | |
| Pretax Margin | 8.1% | 2.1% | · | -1.3% | -0.15% | -8.9% | · | 9.1% | 8.0% | 4.7% | · | 4.6% | -20.0% | 5.4% | · | 5.6% | |
| EBITDA Margin | 14.0% | 10.0% | · | 9.7% | 9.7% | 1.1% | · | 14.6% | 17.6% | 14.4% | · | 12.5% | -13.7% | 12.3% | · | 13.9% | |
| ROA | 0.57% | 0.13% | · | -0.18% | -0.06% | -0.63% | · | 0.58% | 0.69% | 0.30% | · | 0.28% | -1.6% | 0.34% | · | 0.36% | |
| ROE | 1.4% | 0.33% | · | -0.45% | -0.14% | -1.6% | · | 1.4% | 1.6% | 0.70% | · | 0.65% | -3.6% | 0.77% | · | 0.79% | |
| ROIC | 2.8% | 1.8% | · | 3.0% | 3.8% | 0.20% | · | 2.5% | 3.9% | 2.4% | · | 2.1% | -2.5% | 1.8% | · | 2.3% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | 1.8 | 2.2 | 1.7 | · | 1.3 | -1.6 | 1.3 | · | 1.5 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.35 | $15.34 | · | $16.92 | $17.23 | $17.49 | · | $18.18 | $18.09 | $18.00 | · | $18.97 | $18.81 | $19.65 | · | $19.41 | |
| Revenue / Share | $3.40 | $3.11 | · | $3.07 | $3.38 | $3.15 | · | $3.12 | $3.25 | $3.03 | · | $3.20 | $3.32 | $2.93 | · | $2.96 | |
| Cash Flow / Share | · | $0.29 | · | · | · | $0.43 | · | · | · | $0.44 | · | · | · | $0.47 | · | · | |
| Cash / Share | $1.31 | $0.78 | · | $1.39 | $1.60 | $1.17 | · | $2.33 | $2.15 | $1.80 | · | $3.46 | $3.69 | $3.90 | · | $4.32 | |
| Dividend / Share | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.65 | $0.25 | $0.25 | $0.25 | $1.70 | $0.15 | $0.15 | $0.15 | $0.25 | $0.01 | |
| EPS (TTM) | $-0.83 | $-1.09 | · | $-0.07 | $0.27 | $0.59 | · | $1.55 | $1.42 | $0.42 | · | $-0.28 | $-0.26 | $1.10 | · | $0.28 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.54B | $2.53B | · | $2.54B | $2.58B | $2.59B | · | $2.63B | $2.66B | $2.69B | · | $2.71B | $2.69B | $2.67B | · | $2.29B | |
| Net Income TTM | $-163M | $-215M | · | $-12M | $58M | $127M | · | $333M | $306M | $92M | · | $-56M | $-48M | $252M | · | $61M | |
| Market Cap | $2.87B | $2.12B | · | $2.22B | $2.05B | $2.13B | · | $2.91B | $3.13B | $3.68B | · | $2.59B | $2.77B | $2.67B | · | $2.53B | |
| P/E | -17.2 | -9.7 | · | -158.3 | 37.9 | 18.1 | · | 9.1 | 10.5 | 41.6 | · | -44.0 | -49.3 | 11.2 | · | 40.2 | |
| P/S | 1.1 | 0.8 | · | 0.9 | 0.8 | 0.8 | · | 1.1 | 1.2 | 1.4 | · | 1.0 | 1.0 | 1.0 | · | 1.1 | |
| P/B | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.8 | 1.0 | · | 0.6 | 0.7 | 0.6 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.8 | 0.8 | 1.0 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | 35.9 | · | · | · | 24.8 | · | · | · | 40.0 | · | · | · | 25.6 | · | · | |
| Dividend Yield | 6.9% | 9.4% | · | 12.8% | 14.0% | 13.5% | · | 16.9% | 15.0% | 12.2% | · | 4.7% | 3.4% | 2.4% | · | 0.20% | |
| Earnings Yield | -5.8% | -10.3% | · | -0.63% | 2.6% | 5.5% | · | 11.0% | 9.5% | 2.4% | · | -2.3% | -2.0% | 8.9% | · | 2.5% | |
| Payout Ratio | · | 454.5% | · | · | · | -229.8% | · | · | · | 1267.9% | · | · | · | 169.7% | · | · | |
| Annual Payout | $199M | $199M | · | $283M | $286M | $288M | · | $491M | $471M | $451M | · | $122M | $93M | $63M | · | $5M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $2.54B | $2.60B | $2.70B | $2.50B | $1.36B |
| Operating Margin % | -1.3% | 15.0% | 12.7% | 11.8% | -13.1% |
| Net Income | $-283M | $212M | $97M | $162M | $-459M |
| Diluted EPS | $-1.43 | $1.01 | $0.44 | $0.71 | $-1.95 |
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $102M | $202M | $218M | $241M | $-191M |
Institutional owners (13F) 435 filers · $3.2B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 65 (-10 vs prior Q) | 40 (-5 vs prior Q) | 152 (+15 vs prior Q) | 117 (-3 vs prior Q) | +22.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $444,311,333 | 31,179,743 | 13.73% | Shares |
| VANGUARD GROUP INC | $269,549,900 | 25,769,589 | 8.33% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $249,013,150 | 17,474,607 | 7.70% | Shares |
| DONALD SMITH & CO., INC. | $207,119,589 | 14,534,708 | 6.40% | Shares |
| STATE STREET CORP | $160,891,020 | 11,100,179 | 4.97% | Shares |
| BANK OF AMERICA CORP /DE/ | $136,488,024 | 9,578,107 | 4.22% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $124,470,259 | 8,734,755 | 3.85% | Shares |
| GOLDMAN SACHS GROUP INC | $95,563,658 | 6,706,222 | 2.95% | Shares |
| Allianz Asset Management GmbH | $95,544,369 | 6,704,868 | 2.95% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $83,065,797 | 5,828,271 | 2.57% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $75,402,008 | 5,291,369 | 2.33% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $73,327,023 | 5,182,122 | 2.27% | Shares |
| UBS Group AG | $59,532,839 | 4,177,743 | 1.84% | Shares |
| Quantinno Capital Management LP | $44,301,652 | 3,108,887 | 1.37% | Shares |
| NORTHERN TRUST CORP | $43,352,177 | 3,042,258 | 1.34% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $43,235,369 | 3,034,061 | 1.34% | Shares |
| MORGAN STANLEY | $40,973,337 | 2,875,320 | 1.27% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $38,745,105 | 2,718,809 | 1.20% | Shares |
| AMERIPRISE FINANCIAL INC | $38,052,844 | 2,668,884 | 1.18% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $35,467,424 | 2,488,942 | 1.10% | Shares |
| Voss Capital, LP | $30,780,000 | 2,160,000 | 0.95% | Shares |
| Invesco Ltd. | $29,036,072 | 2,037,619 | 0.90% | Shares |
| TWO SIGMA INVESTMENTS, LP | $28,822,235 | 2,022,613 | 0.89% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28,169,756 | 1,976,825 | 0.87% | Shares |
| JPMORGAN CHASE & CO | $26,608,167 | 1,822,373 | 0.82% | Shares |
| AEGIS FINANCIAL CORP | $21,735,283 | 1,525,283 | 0.67% | Shares |
| Bank of New York Mellon Corp | $21,292,855 | 1,494,235 | 0.66% | Shares |
| CITADEL ADVISORS LLC | $21,275,535 | 1,493,020 | 0.66% | Shares |
| Fisher Asset Management, LLC | $21,120,921 | 1,482,170 | 0.65% | Shares |
| MILLENNIUM MANAGEMENT LLC | $20,498,938 | 1,438,522 | 0.63% | Shares |
| Advisors Capital Management, LLC | $19,159,695 | 1,344,540 | 0.59% | Shares |
| Fideuram Asset Management (Ireland) dac | $18,979,765 | 1,703,420 | 0.59% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,902,169 | 1,326,468 | 0.58% | Shares |
| TORONTO DOMINION BANK | $17,304,700 | 1,214,365 | 0.53% | Shares |
| Legal & General Group Plc | $16,896,770 | 1,185,738 | 0.52% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $16,562,091 | 1,162,252 | 0.51% | Shares |
| Man Group plc | $16,514,610 | 1,158,920 | 0.51% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16,087,053 | 1,128,916 | 0.50% | Shares |
| CIBC Bancorp USA Inc. | $15,787,633 | 1,107,904 | 0.49% | Shares |
| CITIGROUP INC | $14,829,690 | 1,040,680 | 0.46% | Shares |
| Matthew 25 Management Corp | $11,827,500 | 830,000 | 0.37% | Shares |
| Caisse de depot et placement du Quebec | $11,196,225 | 785,700 | 0.35% | Shares |
| Nuveen Asset Management, LLC | $10,676,992 | 758,848 | 0.33% | Shares |
| PERRY CREEK CAPITAL LP | $10,449,839 | 733,322 | 0.32% | Shares |
| LPL Financial LLC | $10,049,252 | 705,211 | 0.31% | Shares |
| WATERFALL ASSET MANAGEMENT, LLC | $9,827,028 | 689,616 | 0.30% | Shares |
| APG Asset Management US Inc. | $9,818,506 | 692,908 | 0.30% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $9,581,058 | 672,355 | 0.30% | Shares |
| Riverview Capital Advisers, LLC | $9,310,521 | 653,370 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $9,053,259 | 635,318 | 0.28% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| HNA Group Co., Ltd., HNA Tourism Group Co., Ltd., HNA Tourism (HK) Group Co., Ltd., HNA HLT Holdco III Limited, HNA HLT Holdco II LLC, HNA HLT Holdco I LLC ×5 filings | March 13, 2018 | · | Initial filing | · | SEC |
| HLT Holdco III Prime LLC, HLT BREH VI Holdco Prime LLC, HLT A23 Holdco Prime LLC, HLT BREP VI.TE.2 Holdco Prime LLC, HLT A23 BREH VI Holdco Prime LLC, HLT BREH Intl II Holdco Prime LLC, HLT Holdco II Prime LLC, HLT Holdco Prime LLC, HLT BREP VI.TE.2 Holdings Prime Holdco LLC, HLT BREH VI-A Holdings Prime Holdco LLC, HLT BREH Intl II Holdings Holdco Prime LLC, BH Hotels Holdco Prime LLC, Blackstone Real Estate Partners VI Prime L.P., Blackstone Capital Partners V Prime L.P., Blackstone Real Estate Partners VI.TE.2 Prime L.P., Blackstone Real Estate Holdings VI Prime L.P., Blackstone Real Estate Holdings International II-Q Prime L.P., Blackstone Real Estate Associates VI L.P., BREA VI L.L.C., Blackstone Management Associates V L.L.C., BMA V L.L.C., BREP VI Side-by-Side GP L.L.C., BREP International II-Q GP L.P., BREP International II-Q GP L.L.C., Blackstone Holdings III L.P., Blackstone Holdings III GP L.P., Blackstone Holdings III GP Management L.L.C., The Blackstone Group L.P., Blackstone Group Management L.L.C., Stephen A. Schwarzman ×4 filings | Dec. 1, 2017 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 21 insiders · 11 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas J Baltimore Jr | CEO | Sept. 3, 2026 A | 2,337,556 | 0 | 0 | $0 |
| Sean M. Dell'Orto | EVP, CFO & Treasurer | Sept. 3, 2026 A | 774,643 | 0 | 0 | $0 |
| Joseph M. Piantedosi | EVP, Asset Management | Sept. 3, 2026 A | 215,608 | 0 | 0 | $0 |
| Nancy M. Vu | EVP,Gen. Counsel & Secretary | Sept. 3, 2026 A | 274,355 | 0 | 0 | $0 |
| Carl A. Mayfield | EVP, Design and Construction | Sept. 3, 2026 A | 413,828 | 0 | 0 | $0 |
| Jill C Olander | EVP, Human Resources | Sept. 3, 2026 A | 260,039 | 0 | 0 | $0 |
| Darren W Robb | SVP and CAO | Feb. 23, 2026 F | 129,682 | 0 | 0 | $0 |
| Thomas C Morey | EVP & Chief Investment Officer | Feb. 23, 2026 F | 428,639 | 0 | 0 | $0 |
| Robert Tanenbaum | EVP, Asset Management | Jan. 21, 2020 F | 146,113 | 0 | 0 | $0 |
| Matthew Abram Sparks | EVP and CIO | Feb. 25, 2019 F | 74,229 | 0 | 0 | $0 |
| Guy W Lindsey | SVP, Design and Construction | Sept. 26, 2017 F | 39,175 | 0 | 0 | $0 |
| Patricia M Bedient | Director | June 23, 2026 A | 157,962 | 0 | 0 | $0 |
| Thomas A Natelli | Director | June 23, 2026 A | 228,393 | 0 | 0 | $0 |
| Timothy J Naughton | Director | June 23, 2026 A | 161,308 | 0 | 0 | $0 |
| Terri D. Mcclements | Director | April 24, 2026 A | 47,639 | 0 | 0 | $0 |
| Geoffrey Garrett | Director | April 24, 2026 A | 68,529 | 0 | 0 | $0 |
| Christie B. Kelly | Director | April 24, 2026 A | 167,182 | 1 | 0 | $32,999 |
| Thomas D Eckert | Director | April 24, 2026 A | 186,817 | 0 | 0 | $0 |
| Stephen I Sadove | Director | April 24, 2026 A | 101,671 | 0 | 0 | $0 |
| Joseph I Lieberman | Director | April 26, 2023 A | 59,785 | 0 | 0 | $0 |
| Gordon M Bethune | Director | April 30, 2021 A | 40,602 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 91 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 5.16% | 1,136,815 | Sept. 18, 2026 | Daily |
| RDOG · ALPS ETF Trust | 2.38% | 21,949 NS | May 31, 2026 | N-PORT |
| NURE · Nushares ETF Trust | 2.38% | 59,408 NS | June 30, 2026 | N-PORT |
| RFV · Invesco Exchange-Traded Fund Trust | 1.86% | 410,452 | Sept. 18, 2026 | Daily |
| SCAP · Series Portfolios Trust | 1.40% | 23,551 NS | May 31, 2026 | N-PORT |
| RIET · ETF Series Solutions | 1.31% | 112,851 NS | May 31, 2026 | N-PORT |
| VRAI · ETFis Series Trust I | 1.12% | 18,035 NS | April 30, 2026 | N-PORT |
| SDIV · Global X Funds | 0.99% | 1,099,510 NS | April 30, 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.72% | 5,400,000 | Sept. 18, 2026 | Daily |
| GYLD · ARROW ETF TRUST | 0.71% | 19,592 NS | April 30, 2026 | N-PORT |
| HWSM · HOTCHKIS & WILEY FUNDS /DE/ | 0.47% | 916 NS | June 30, 2026 | N-PORT |
| USVM · Victory Portfolios II | 0.45% | 557,564 NS | June 30, 2026 | N-PORT |
| CRED · Columbia ETF Trust I | 0.43% | 1,034 NS | June 30, 2026 | N-PORT |
| HIDV · AB Active ETFs, Inc. | 0.41% | 64,181 NS | May 31, 2026 | N-PORT |
| LVHD · Legg Mason ETF Investment Trust | 0.31% | 132,496 NS | June 30, 2026 | N-PORT |
| GQRE · FlexShares Trust | 0.29% | 96,033 NS | April 30, 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.28% | 287,949 NS | May 31, 2026 | N-PORT |
| RWR · SPDR SERIES TRUST | 0.27% | 348,947 NS | June 30, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.26% | 34,102 NS | May 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.24% | 705,289 SH | Sept. 11, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.24% | 90,805 NS | April 30, 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.20% | 1,488,401 NS | May 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.19% | 207,643 NS | April 30, 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.18% | 262,019 NS | April 30, 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.17% | 1,411,976 NS | May 31, 2026 | N-PORT |
| RWO · SPDR INDEX SHARES FUNDS | 0.17% | 150,330 NS | June 30, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.17% | 165,251 SH | Aug. 19, 2026 | Daily |
| PAMC · Pacer Funds Trust | 0.17% | 9,130 NS | April 30, 2026 | N-PORT |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 63,766 NS | April 30, 2026 | N-PORT |
| MDYV · SPDR SERIES TRUST | 0.16% | 309,502 NS | June 30, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.16% | 206,463 NS | April 30, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.16% | 172,930 SH | Aug. 19, 2026 | Daily |
| REET · iShares Trust | 0.16% | 499,070 SH | Sept. 11, 2026 | Daily |
| ERET · iShares Trust | 0.15% | 1,362 SH | Sept. 11, 2026 | Daily |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.15% | 7,436,396 SH | Aug. 19, 2026 | Daily |
| RESM · Columbia ETF Trust I | 0.13% | 332 NS | June 30, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.12% | 77,859 NS | April 30, 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.12% | 355,759 NS | April 30, 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 73,076 NS | April 30, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.11% | 98,696 | Sept. 18, 2026 | Daily |
| MIDE · DBX ETF Trust | 0.10% | 270 NS | May 29, 2026 | N-PORT |
| IWM · iShares Trust | 0.10% | 4,862,324 SH | Sept. 11, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.08% | 23,333 | Sept. 18, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.08% | 324,895 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 1,087,257 SH | Aug. 19, 2026 | Daily |
| SPMD · SPDR SERIES TRUST | 0.08% | 1,019,235 NS | June 30, 2026 | N-PORT |
| DEW · WisdomTree Trust | 0.07% | 6,732 NS | June 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.07% | 22,246 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 115,543 SH | Sept. 11, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 65,750 NS | April 30, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 2,787,363 SH | Aug. 19, 2026 | Daily |
| MVV · ProShares Trust | 0.05% | 6,909 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.05% | 959,588 NS | May 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.05% | 5,511 NS | April 30, 2026 | N-PORT |
| MFUS · PIMCO Equity Series | 0.05% | 10,025 NS | June 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.05% | 3,311 NS | April 30, 2026 | N-PORT |
| TACU · T. Rowe Price Exchange-Traded Funds… | 0.04% | 443 NS | June 30, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.04% | 965 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 2,307,926 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 4,389,608 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 11,603 SH | Sept. 11, 2026 | Daily |
| REVS · Columbia ETF Trust I | 0.03% | 6,337 NS | April 30, 2026 | N-PORT |
| VLU · SPDR SERIES TRUST | 0.02% | 11,961 NS | June 30, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 161,013 | Sept. 18, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.02% | 965 NS | April 30, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 32,956 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 2,601 | Sept. 18, 2026 | Daily |
| FNDB · SCHWAB STRATEGIC TRUST | 0.01% | 15,563 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 8,710 NS | May 31, 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0.01% | 51,890 NS | April 30, 2026 | N-PORT |
| IUSV · iShares Trust | 0.01% | 182,250 SH | Sept. 11, 2026 | Daily |
| DEUS · DBX ETF Trust | 0.01% | 2,271 NS | May 29, 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.01% | 2,938 NS | May 31, 2026 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.01% | 336,000 SH | Sept. 9, 2026 | Daily |
| SPTM · SPDR SERIES TRUST | 0.00% | 46,881 NS | June 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 61,055 SH | Sept. 10, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 273,374 SH | Sept. 11, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 128,180 NS | May 31, 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 7,890 NS | May 31, 2026 | N-PORT |
| MMTM · SPDR SERIES TRUST | 0.00% | 268 NS | June 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 6,092,880 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 142,378 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 15,602 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 41,505 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 7,065,073 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 1,025,031 SH | Aug. 21, 2026 | Daily |
| IWN · iShares Trust | · | 1,770,543 SH | Sept. 11, 2026 | Daily |
| XJH · iShares Trust | · | 27,568 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 8,460 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 43,294 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 296,238 SH | Sept. 11, 2026 | Daily |
PK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
16 analysts · 2026-09-21Mean target $15.88 +5.9%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PK | $2.09B | -7.3 | -2.2% | -11.1% | -8.3% | · |
| HST | $12.19B | 16.1 | 7.6% | 12.5% | 11.6% | · |
| RHP | $5.96B | 25.1 | 10.2% | 9.4% | 37.5% | · |
| APLE | $2.79B | 16.0 | -1.3% | 12.4% | 5.5% | · |
| DRH | $1.83B | 20.4 | -0.83% | 9.0% | 6.7% | · |
| SHO | $1.70B | 223.5 | 6.0% | 2.6% | 1.2% | · |
| PEB | $1.28B | -12.6 | 1.5% | -4.5% | -2.5% | · |
| XHR | $1.30B | 22.1 | 3.8% | 5.9% | 5.3% | · |
| RLJ | $1.13B | 745.0 | -1.4% | 2.1% | 1.3% | · |
| SVC | $309M | -1.5 | -4.3% | -11.2% | -30.1% | · |
| INN | $530M | -22.1 | -0.32% | -1.6% | -1.3% | · |
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