NYSE$PK

Park Hotels & Resorts Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Park Hotels' Q4 2021 performance increased significantly year-over-year, driven by strong leisure demand and operational improvements, although still below 2019 levels.

Park Hotels & Resorts Inc. reported Q4 2021 results with significant year-over-year growth in RevPAR and occupancy. The company experienced a net loss, but Adjusted EBITDA and Adjusted FFO showed sequential improvements compared to the third quarter. The company also progressed in deleveraging its balance sheet through asset sales and debt repayment.

  • RevPAR increased by 297.9% on a pro-forma basis compared to Q4 2020, but decreased 37.6% from Q4 2019.
  • Occupancy for Park's consolidated hotels open during the fourth quarter was 55.1%.
  • Net loss attributable to stockholders was $(67) million.
  • Adjusted EBITDA was $81 million, marking a 3.4% increase compared to the third quarter of 2021.

Headline financials

Total Revenue

$451M

Previous: $113M+299.1%
EPS (adj)

$0.05

Previous: -$0.53+109.4%
Comparable RevPAR

$110.22

Previous: $27.48+301.1%
Comparable ADR

$210.00

Previous: $134.79+55.8%
Comparable Occupancy

52.5%

Previous: 20.4%+157.4%
Comparable Total RevPAR

$169.36

Previous: $40.78+315.3%
Capital Expenditures

$26M

Previous: $16M+62.5%
Free Cash Flow

-$68M

Previous: -$180M+62.2%
Net Income

-$65M

Previous: -$218M+70.2%
Operating Income

$2M

Previous: -$159M+101.3%
Gross Profit

$101M

Previous: -$60M+268.3%
Cash & Equivalents

$688M

Previous: $951M-27.7%
Total Assets

$9.74B

Previous: $10.6B-8.0%
Stock-Based Comp

$4M

Previous: $10M-60.0%

Revenue & EPS history

Park Hotels · Revenue · Quarterly

$451M

Q4 2021+299.1%vs Q4 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Park Hotels · $435M total across 3 segments · Q4 2021

  • Rooms
    $283M+287.7%
  • Food & Beverage
    $99M+560.0%
  • Ancillary Hotel
    $53M+152.4%

Forward guidance

Park Hotels is not providing an outlook for full-year 2022 due to continued economic uncertainty, travel restrictions and rapidly changing circumstances related to the COVID-19.

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 2021

Historical avgQ4 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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