Boost Yield to 19.1% with Options on PK
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Sep 30 2025
0mins
Should l Buy PK?
Source: NASDAQ.COM
Dividend Predictability: Dividend amounts for companies like Park Hotels & Resorts Inc are influenced by profitability, making them unpredictable; historical data can help assess the likelihood of maintaining a 9.1% annualized yield.
Options Trading Insights: Recent trading data shows a high call volume relative to puts among S&P 500 components, indicating a preference for call options, with a put:call ratio of 0.40 compared to a long-term median of 0.65.
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Analyst Views on PK
Wall Street analysts forecast PK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PK is 11.93 USD with a low forecast of 10.50 USD and a high forecast of 14.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
7 Analyst Rating
2 Buy
5 Hold
0 Sell
Moderate Buy
Current: 11.170
Low
10.50
Averages
11.93
High
14.00
Current: 11.170
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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- Market Reaction: JP Morgan analyst Anthony Paolone downgraded the stock from Neutral to Underweight on November 24, 2025, with a 63% accuracy rate, which may exacerbate negative sentiment in the market and affect its stock performance.
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- 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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See More
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- Market Reaction: JP Morgan analyst Anthony Paolone downgraded the stock from Neutral to Underweight on November 24, 2025, with a 63% accuracy rate, which may exacerbate negative sentiment in the market and affect its stock performance.
- Earnings Forecast: Park Hotels & Resorts is set to report its fourth-quarter financial results after the market closes on February 19, 2026, with analysts raising the price target from $11 to $12, indicating confidence despite an 8.63% dividend yield.
- RLJ Lodging Trust Update: Analyst Michael Bellisario downgraded RLJ Lodging Trust from Outperform to Neutral on October 3, 2025, cutting the price target from $9 to $7.5, which could influence investor perceptions of the stock, even with a 7.79% dividend yield.
See More
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- Announcement of Dividend: Park Hotels & Resorts Inc. has announced a dividend for the year 2025.
- Details of the Dividend: The specifics regarding the amount and payment schedule of the dividend have been outlined in the announcement.
See More
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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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- Analyst Rating Change: Keybanc analyst Todd Thomas downgraded Brandywine Realty Trust from Overweight to Sector Weight on December 4, 2025, reflecting a cautious outlook that may lead to decreased investor confidence.
- 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.
- Industry Dynamics: Versant Media Group Inc. replaced Brandywine Realty Trust in the S&P SmallCap 600 on January 6, 2026, suggesting a decline in market attention towards Brandywine, potentially affecting its liquidity.
- 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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- Dividend Payment Status: Park Hotels & Resorts Inc currently pays an annual dividend of $1 per share, distributed quarterly, demonstrating the company's ability to maintain stable cash flow, although volatility in the REIT sector may impact future payments.
- 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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- Share Acquisition: Matthew 25 Management disclosed a purchase of 373,500 shares of Park Hotels & Resorts for approximately $4.22 million during the quarter ended September 30, increasing its total holdings to 475,000 shares with a market value of $5.26 million, indicating confidence in the company's potential.
- Market Performance: As of Monday, Park Hotels shares were priced at $10.80, reflecting a 27% decline over the past year, significantly underperforming the S&P 500's 16% gain, which suggests market caution regarding its future outlook.
- 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
