NYSE$PK

Park Hotels & Resorts Inc · Q4 2019 earnings

Q4 2019 earnings · · Investor relations

Briefing

Park Hotels & Resorts reported Q4 2019 earnings, showing a slight increase in comparable RevPAR and a significant rise in net income.

Park Hotels & Resorts Inc. announced its Q4 and full-year 2019 results, with Q4 pro-forma comparable RevPAR increasing by 0.7% to $178.39 and net income reaching $126 million. The company also completed the sales of three non-core hotels for $262 million.

  • Pro-forma Comparable RevPAR increased by 0.7% to $178.39.
  • Pro-forma Comparable Total RevPAR increased by 2.1% to $275.63.
  • Net income was $126 million.
  • Completed the sales of three non-core hotels for total gross proceeds of $262 million.

Headline financials

Total Revenue

$810M

Previous: $686M+18.1%
EPS (adj)

$0.72

Previous: $0.73-1.4%
Comparable RevPAR

$178.39

Previous: $177.21+0.7%
Comparable ADR

$220.54

Previous: $221.27-0.3%
Comparable Occupancy

80.9%

Previous: 80.1%+1.0%
Comparable Total RevPAR

$275.63

Previous: $270.04+2.1%
Capital Expenditures

$58M

Previous: $55M+5.5%
Free Cash Flow

$92M

Previous: $94M-2.1%
Net Income

$126M

Previous: $54M+133.3%
Operating Income

$148M

Previous: $97M+52.6%
Gross Profit

$240M

Previous: $205M+17.1%
Cash & Equivalents

$346M

Previous: $410M-15.6%
Total Assets

$11.3B

Previous: $9.36B+20.6%
Stock-Based Comp

$4M

Previous: $4M+0.0%

Revenue & EPS history

Park Hotels · Revenue · Quarterly

$810M

Q4 2019+18.1%vs Q4 2018
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Park Hotels · $792M total across 3 segments · Q4 2019

  • Rooms
    $500M
  • Food & Beverage
    $209M
  • Ancillary Hotel
    $83M

Forward guidance

Park Hotels & Resorts anticipates full-year 2020 operating results with a comparable RevPAR growth between -1.0% and 1.0%.

Tailwinds

  • Comparable RevPAR Growth between (1.0)% and 1.0%
  • Net income between $279 million and $308 million
  • Adjusted EBITDA between $800 million and $830 million
  • Diluted earnings per share between $1.12 and $1.24
  • Adjusted FFO per share - Diluted between $2.55 and $2.67

Headwinds

  • Comparable Hotel Adjusted EBITDA margin change between (175) bps and (100) bps
  • Includes $0 of Adjusted EBITDA from the Caribe Hilton
  • RevPAR growth disruption of 50 bps related to meeting space ROI projects
  • Adjusted EBITDA disruption of $12 million related to meeting space ROI projects
  • Does not take into account potential future acquisitions and dispositions

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 Q4 2019

Historical avgQ4 2019

-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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro