NYSE$PK

Park Hotels & Resorts Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Park Hotels & Resorts Inc. reported first quarter 2020 results and provided an operational update.

Park Hotels & Resorts Inc. reported a net loss of $689 million for the first quarter of 2020, including a $607 million non-cash impairment loss related to goodwill and $88 million of non-cash impairment losses related to long-lived assets. Pro-forma RevPAR was $136.27, a decrease of 22.6% from the same period in 2019, and pro-forma Total RevPAR was $218.17, a decrease of 20.2% from the same period in 2019. Adjusted EBITDA was $82 million, and adjusted FFO attributable to stockholders was $57 million.

  • Pro-forma RevPAR decreased by 22.6% compared to the same period in 2019, reaching $136.27.
  • Pro-forma Total RevPAR decreased by 20.2% compared to the same period in 2019, amounting to $218.17.
  • Net loss was $689 million, including $607 million in non-cash impairment loss related to goodwill and $88 million of non-cash impairment losses related to long-lived assets.
  • Adjusted EBITDA stood at $82 million.

Headline financials

Total Revenue

$599M

Previous: $659M-9.1%
EPS (adj)

$0.24

Previous: $0.67-64.2%
Comparable RevPAR

$136.27

Previous: $175.97-22.6%
Comparable ADR

$220.90

Previous: $226.46-2.5%
Comparable Occupancy

61.7%

Previous: 77.7%-20.6%
Comparable Total RevPAR

$218.17

Previous: $273.27-20.2%
Capital Expenditures

-$26M

Previous: -$64M+59.4%
Free Cash Flow

-$714M

Previous: $32M-2331.3%
Net Income

-$688M

Previous: $96M-816.7%
Operating Income

-$637M

Previous: $129M-593.8%
Gross Profit

-$60M

Previous: -$49M-22.4%
Cash & Equivalents

$1.3B

Previous: $276M+372.5%
Total Assets

$11.3B

Previous: $9.39B+20.0%
Stock-Based Comp

$2M

Previous: $4M-50.0%

Revenue & EPS history

Park Hotels · Revenue · Quarterly

$599M

Q1 2020-9.1%vs Q1 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Park Hotels · $580M total across 3 segments · Q1 2020

  • Rooms
    $362M
  • Food & Beverage
    $161M
  • Ancillary Hotel
    $57M

Forward guidance

Park has withdrawn its previously issued 2020 guidance due to economic uncertainty, travel restrictions, and rapidly-changing circumstances related to the COVID-19 pandemic and is not providing an updated outlook at this time.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-1.5%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+1.8%

Avg return

30 days after

37%

15 / 41 earnings

Positive

+11.8%

Q3 2023

Best reaction

-16.4%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.6%+0.3%+7.1%
Q4 2025-1.3%-1.4%-10.1%
Q3 2025-4.8%-6.0%+0.8%
Q1 2025-1.2%+1.2%-1.9%
Q4 2024-0.5%-5.7%-14.7%
Q3 2024+0.7%-0.9%+11.5%
Q2 2024-2.5%-9.8%+1.0%
Q1 2024-4.2%-3.5%-6.7%
Q4 2023+6.0%+9.4%+9.8%
Q3 2023+11.8%+16.7%+29.6%
Q2 2023-5.3%-1.8%-5.2%
Q1 2023+1.9%+7.4%+7.4%
Q4 2022+3.3%+3.9%-16.6%
Q3 2022-9.0%-9.4%-4.1%
Q2 2022-1.0%-0.5%-8.3%
Q1 2022-1.1%-2.1%-5.6%
Q4 2021-4.1%-7.2%-5.8%
Q3 2021+0.7%+6.7%-14.2%
Q2 2021+7.7%+6.9%+7.2%
Q1 2021+1.2%-1.5%-7.1%
Q4 2020-3.1%-7.1%-2.6%
Q3 2020-1.7%+37.2%+73.1%
Q2 2020-3.7%+13.6%+22.1%
Q1 2020-16.4%-16.2%+46.8%
Q4 2019-9.0%-9.3%-57.7%
Q3 2019-3.5%-6.5%+0.9%
Q2 2019-5.0%-9.5%-12.3%
Q1 2019-5.4%-6.8%-16.8%
Q4 2018-0.4%+1.3%-0.9%
Q3 2018+1.2%+2.0%+6.0%
Q2 2018+4.2%+3.7%+6.9%
Q1 2018+2.6%+4.3%+13.5%
Q4 2017-6.0%+0.6%+4.0%
Q4 2015-6.0%+0.6%+4.0%
Q3 2016+0.7%+0.8%-0.8%
Q3 2017+0.5%+1.1%-0.4%
Q2 2016-0.7%-1.4%+1.0%
Q2 2017-3.9%-1.5%-0.7%
Q4 2016+0.2%-1.8%+4.4%
Q1 2016+0.2%-1.8%+4.4%
Q1 2017-0.6%-3.4%+4.1%
Q3 2015
Q2 2015
Q1 2015

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