NYSE$PK

Park Hotels & Resorts Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Park Hotels & Resorts Inc. reported second quarter 2021 results, showing improvement in key metrics driven by increased leisure demand and strategic asset sales.

Park Hotels & Resorts Inc. announced positive Hotel Adjusted EBITDA for the second quarter, driven by strong leisure demand in resort markets. The company broke even at the corporate level in June and anticipates positive cash flow for the third quarter. They completed the sale of four hotels and have one pending sale, totaling $477 million in gross proceeds, to de-leverage the balance sheet.

  • Pro-forma RevPAR increased by 909.7% compared to the same period in 2020, reaching $78.46.
  • Pro-forma occupancy for consolidated hotels open during the entire second quarter was 55.6%.
  • Net loss attributable to stockholders was $(116) million.
  • Adjusted EBITDA was $33 million, improving from $(49) million in the first quarter of 2021.

Headline financials

Total Revenue

$323M

Previous: $42M+669.0%
EPS (adj)

-$0.16

Previous: -$0.75+78.7%
Comparable RevPAR

$78.46

Previous: $7.85+899.5%
Comparable Occupancy

42.3%

Previous: 6.1%+593.4%
Capital Expenditures

-$13M

Previous: -$56M+76.8%
Free Cash Flow

-$129M

Previous: -$315M+59.0%
Net Income

-$116M

Previous: -$259M+55.2%
Operating Income

-$44M

Previous: -$200M+78.0%
Gross Profit

-$52M

Previous: -$56M+7.1%
Cash & Equivalents

$909M

Previous: $1.27B-28.6%
Total Assets

$10.3B

Previous: $11.1B-7.2%
Stock-Based Comp

$4M

Previous: $4M+0.0%

Revenue & EPS history

Park Hotels · Revenue · Quarterly

$323M

Q2 2021+669%vs Q2 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Park Hotels · $311M total across 3 segments · Q2 2021

  • Rooms
    $207M+885.7%
  • Food & Beverage
    $54M+1700.0%
  • Ancillary Hotel
    $50M+233.3%

Forward guidance

Park Hotels & Resorts is not providing an outlook for full-year 2021 due to continued economic uncertainty, travel restrictions, and rapidly changing circumstances related to the COVID-19 pandemic.

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 2021

Historical avgQ2 2021

-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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