Profitability
Weight: 20%
F
4
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 2.1%
PK
Park Hotels & Resorts Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
⚠ 2 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a real estate investment trust business.
Grade overrides the 26.1 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
D
38
- 5yr Avg ROE -1.7%
- 5yr Share-Count CAGR -4.2%
Growth Quality
Weight: 15%
F
24
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR -48.0%
- Positive-FFO Years (5) 4/5
Cash Generation
Weight: 15%
F
27
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 1.56x
Balance Sheet
Weight: 25%
D
35
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 55.3%
- Interest Coverage (EBIT/Int) -0.01x
Stability
Weight: 10%
D-
32
- EPS Volatility (σ/μ) 1.56
- Piotroski F-Score 5
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- +18.8%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +79%
- Cooperman decreased -41%