Analysts Predict 13% Upside For The Holdings of IJK
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jun 05 2025
0mins
Should l Buy PK?
Source: NASDAQ.COM
ETF Analysis: The iShares S&P Mid-Cap 400 Growth ETF (IJK) has an implied analyst target price of $101.09, indicating a potential upside of 13.16% from its current trading price of $89.33.
Stock Performance Insights: Notable underlying holdings such as Churchill Downs, Park Hotels & Resorts, and PURE Storage show significant upside potential based on analyst targets, raising questions about the validity of these targets amidst market conditions.
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Analyst Views on PK
Wall Street analysts forecast PK stock price to rise
7 Analyst Rating
2 Buy
5 Hold
0 Sell
Moderate Buy
Current: 11.420
Low
10.50
Averages
11.93
High
14.00
Current: 11.420
Low
10.50
Averages
11.93
High
14.00
About PK
Park Hotels & Resorts Inc. is a lodging real estate investment trust (REIT). The Company has a diverse portfolio of hotels and resorts with significant underlying real estate value. It has interests in 36 hotels, consisting of premium-branded hotels and resorts with approximately 23,055 rooms, of which over 87% are luxury and upper upscale and are located in prime United States markets and its territories. Its high-quality portfolio includes hotels mostly in major urban and convention areas, such as New York City, Washington, D.C., Chicago, Boston, New Orleans and Denver; and premier resorts in key leisure destinations, including Hawaii, Orlando, Key West and Miami Beach; as well as hotels in select airport and suburban locations. Its brands include Hilton Hotels & Resorts, DoubleTree by Hilton, Signia by Hilton, Marriott, Hyatt Regency, Embassy Suites by Hilton, Marriott Tribute Portfolio, Curio - A Collection by Hilton, Waldorf Astoria Hotels & Resorts, JW Marriott, and others.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Details of the Dividend: The specifics regarding the amount and payment schedule of the dividend have been outlined in the announcement.
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- Operational Performance: According to Nareit's report, REITs demonstrated strong operational performance in the first three quarters of 2025, with funds from operations (FFO) increasing by 6.2% year-over-year, indicating resilience and profitability in the sector.
- Dividend Growth: The sector also saw a 6.3% year-over-year increase in dividend payouts, reflecting the stability of company earnings and potentially attracting more capital inflows into the REIT market.
- Market Expectation Adjustments: Cohen & Steers noted that despite the strong performance, weaker-than-expected demand and disappointing fundamentals in 2026 are likely to lead to rising cap rates and declining asset values, prompting investors to approach the market with caution.
- Short Selling Trends: Ahead of the upcoming earnings season, Seeking Alpha compiled short interest data for REIT stocks with market caps over $2 billion, revealing that Medical Properties Trust (MPW) has the highest short interest at 25.09%, indicating significant pessimism among investors regarding this asset class.
See More
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- Market Reaction: JP Morgan analyst Anthony Paolone downgraded the stock from Neutral to Underweight on November 24, 2025, indicating concerns over its high dividend yield, which could negatively impact stock performance.
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- Other Company Performance: Park Hotels & Resorts Inc. announced the sale of non-core properties for about $198 million on December 9, 2025, highlighting a trend of asset restructuring in the real estate sector that may influence investor comparisons with Brandywine.
See More
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- Investor Interest: REITs attract many dividend-seeking investors due to the requirement to distribute at least 90% of taxable income to shareholders annually, which, while offering high yields, also introduces payment uncertainty that can affect investor confidence.
- Historical Dividend Analysis: The report emphasizes that studying a company's past dividend history is crucial for assessing the sustainability of the latest dividend, particularly in the REIT sector, where past performance can provide significant insights into future payouts.
- Market Reaction: While the current dividend level appeals to value investors, concerns about overall volatility and profitability in the REIT sector may influence long-term investor confidence and decision-making.
See More
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- Financial Condition: In the third quarter, Park Hotels reported adjusted EBITDA of $130 million, down from the previous year, although management anticipates a 12% increase in fourth-quarter group revenue, indicating potential recovery.
- Liquidity Enhancement: The company expanded its revolver to $1 billion and secured up to $800 million in delayed-draw term loans, raising total liquidity to approximately $2.1 billion, providing a buffer against market fluctuations.
See More
