Factor Report

Data as of market close on 11/20/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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PARK HOTELS & RESORTS INC (PK)

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Latest Close: $15.04 Market Cap ($ mil): $3,544 Sector: Services Industry: Real Estate Operations 52 Week High: $26.58 52 Week Low: $3.99 Relative Strength: 22 Twelve Minus One Return: -55.0% Standard Deviation: 62.1%
PE Ratio: N/A Price/Sales: 2.3 Price/Book: 0.7 Price/Cash Flow: 6.2 EV/EBITDA: 141.00 Yield: 11.97% Shareholder Yield: 7.10% F Score: 3 G Score: 4
Return on Equity: -19.0% Return on Assets: -9.8% Return on Tangible Capital: N/A Return on Invested Capital: N/A WACC: N/A Debt/Equity: 1.00 LT EPS Growth: 12.7% LT Sales Growth: 1.8% Beta: 2.17
Park Hotels & Resorts Inc. is a lodging real estate company. The Company has a portfolio of hotels and resorts. The Company operates through ownership segment, which includes all of its hotel properties. The Company's portfolio consists of approximately 63 hotels and resorts with over 34,000 rooms located in the United States and international markets. Its portfolio includes hotels in areas, such as New York City, Washington, D.C., Chicago, San Francisco and London; resorts in leisure destinations, including Hawaii, Orlando and Key West, and a range of properties adjacent to gateway airports, such as Los Angeles International, Chicago O'Hare, Boston Logan and Miami Airport, and select suburban locations. The Company's brand affiliations include DoubleTree by Hilton, Embassy Suites by Hilton, Hampton by Hilton, Hilton Hotels & Resorts, Hilaton Garden Inn, Curio - A Collection by Hilton, and Waldorf Astoria Hotels & Resorts.

Factor Profile

PK's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

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