NYSE$PK

Park Hotels & Resorts Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Park Hotels & Resorts Inc. reported third quarter 2021 results, showing progress towards strategic priorities, achieving break-even at the corporate level, and exceeding asset sales target.

Park Hotels & Resorts Inc. reported a pro-forma RevPAR of $105.48, a net loss of $(82) million, and an Adjusted EBITDA of $77 million for the third quarter of 2021. The company reached break-even at the corporate level for the first time since the pandemic began and exceeded its asset sales target, using the proceeds to de-leverage the balance sheet.

  • Pro-forma RevPAR was $105.48, an increase of 301.6% from the same period in 2020.
  • Pro-forma occupancy for Park’s 45 consolidated hotels open during the entirety of the third quarter was 58.0%.
  • Adjusted EBITDA was $77 million, an increase of 141% compared to the second quarter of 2021.
  • Reopened the New York Hilton Midtown in October 2021, increasing to 96% of total room count.

Headline financials

Total Revenue

$423M

Previous: $98M+331.6%
EPS (adj)

$0.02

Previous: -$0.63+103.2%
Comparable RevPAR

$105.48

Previous: $26.14+303.5%
Comparable Occupancy

58.0%

Previous: 19.1%+203.7%
Capital Expenditures

-$28M

Previous: -$70M+60.0%
Free Cash Flow

-$114M

Previous: -$346M+67.1%
Net Income

-$86M

Previous: -$276M+68.8%
Operating Income

-$14M

Previous: -$206M+93.2%
Gross Profit

-$51M

Previous: -$84M+39.3%
Cash & Equivalents

$772M

Previous: $1.13B-31.9%
Total Assets

$9.79B

Previous: $10.9B-9.8%
Stock-Based Comp

$5M

Previous: $4M+25.0%

Revenue & EPS history

Park Hotels · Revenue · Quarterly

$423M

Q3 2021+331.6%vs Q3 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Park Hotels · $408M total across 3 segments · Q3 2021

  • Rooms
    $274M+291.4%
  • Food & Beverage
    $76M+660.0%
  • Ancillary Hotel
    $58M+286.7%

Forward guidance

Given the continued economic uncertainty, travel restrictions and rapidly changing circumstances related to the COVID-19 pandemic, Park is not providing an outlook for full-year 2021 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 Q3 2021

Historical avgQ3 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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