NYSE$PK

Park Hotels & Resorts Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Park Hotels & Resorts Inc. announced second quarter 2020 results and provided an operational update on COVID-19.

Park Hotels & Resorts Inc. reported a challenging second quarter in 2020 due to the COVID-19 pandemic. Pro-forma RevPAR decreased by 95.9% compared to the same period in 2019, and occupancy for the 18 consolidated hotels open during the entire quarter was 20.8%. The company reported a net loss of $(261) million and an Adjusted EBITDA of $(122) million. However, Park increased its total liquidity to $1.6 billion and took proactive measures to preserve cash.

  • Pro-forma RevPAR decreased 95.9% from the same period in 2019.
  • Occupancy for Park’s 18 consolidated hotels open during the entirety of the second quarter was 20.8%.
  • Net loss was $(261) million and net loss attributable to stockholders was $(259) million.
  • Increased total liquidity by $300 million, from $1.3 billion as of March 31, 2020 to $1.6 billion as of June 30, 2020.

Headline financials

Total Revenue

$42M

Previous: $703M-94.0%
EPS (adj)

-$0.75

Previous: $0.81-192.6%
Comparable RevPAR

$7.85

Previous: $192.94-95.9%
Comparable ADR

$127.65

Previous: $224.59-43.2%
Comparable Occupancy

6.1%

Previous: 85.9%-92.9%
Comparable Total RevPAR

$14.47

Previous: $295.80-95.1%
Capital Expenditures

-$56M

Previous: -$120M+53.3%
Free Cash Flow

-$315M

Previous: -$38M-728.9%
Net Income

-$259M

Previous: $82M-415.9%
Operating Income

-$200M

Previous: $111M-280.2%
Gross Profit

-$56M

Previous: -$49M-14.3%
Cash & Equivalents

$1.27B

Previous: $310M+311.0%
Total Assets

$11.1B

Previous: $9.43B+17.3%
Stock-Based Comp

$4M

Previous: $4M+0.0%

Revenue & EPS history

Park Hotels · Revenue · Quarterly

$42M

Q2 2020-94%vs Q2 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Park Hotels · $39M total across 3 segments · Q2 2020

  • Rooms
    $21M-95.2%
  • Ancillary Hotel
    $15M-72.7%
  • Food & Beverage
    $3M-98.5%

Forward guidance

Given the continued economic uncertainty, travel restrictions and rapidly-changing circumstances related to the COVID-19 pandemic, in March 2020, Park withdrew its previously issued 2020 guidance. Park 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 Q2 2020

Historical avgQ2 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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