Industry Revenues:

• Hospitality: 100% (Park Hotels & Resorts Inc. is a REIT specializing in hotel properties.)

TOP 3 Markets:

• USA: approx. 85%
• Europe: approx. 10%
• Asia: approx. 5%

Park Hotels & Resorts Inc. generates its revenues entirely from the hospitality sector, as the company focuses on hotel properties as a Real Estate Investment Trust (REIT). The largest market is the USA, attributed to the strong presence and number of properties in this country. Europe and Asia follow with significantly smaller shares, reflecting the company's geographical diversification.

Production Sites: Not applicable

Park Hotels & Resorts Inc. is a Real Estate Investment Trust (REIT) specializing in the ownership and operation of hotel properties. The company does not produce physical products, but manages and operates a portfolio of hotels and resorts.

The main activities of the company include acquiring, managing, and optimizing hotel properties to maximize value for shareholders. Park Hotels & Resorts owns properties in various geographic markets, mainly in the USA, and often collaborates with well-known hotel brands to ensure the operation of the hotels.

Strategy for Future Growth:

• Asset-Light Strategy
• Portfolio Optimization
• Sustainability Initiatives

Park Hotels & Resorts Inc. pursues an asset-light strategy aimed at maximizing return on capital by utilizing less capital-intensive models. This includes selling non-core properties and focusing on more profitable locations.

Additionally, the company optimizes its portfolio through strategic acquisitions and divestitures to strengthen its presence in high-growth markets. These measures are intended to improve operational efficiency and solidify market position.

Another focus is on sustainability initiatives to reduce the ecological footprint and meet the increasing expectations of investors and customers regarding environmental responsibility. This includes investments in energy-efficient technologies and environmentally friendly practices in their hotels.

Main materials: Construction and furnishing materials (e.g. steel, wood, textiles)

Countries of origin:

• Steel: China, India
• Wood: Canada, Brazil
• Textiles: Turkey, Italy

Park Hotels & Resorts Inc. is a company in the hotel and hospitality sector that heavily relies on the construction, renovation, and furnishing of its properties. It imports various materials to ensure the quality and standard of its hotels.

Steel and wood are essential materials for construction and renovation projects. China and India are leading exporters of steel, while Canada and Brazil are significant suppliers of wood. Textiles for interior decoration are often sourced from Turkey and Italy, known for their high-quality fabrics.

These import strategies help Park Hotels & Resorts Inc. optimize costs while ensuring the quality of its facilities.

Market Share: Estimated at 5% in the US hotel market (2026)
EBITDA Margin: 30% (2025)
RevPAR Growth: 4% (2026)

Park Hotels & Resorts Inc. has a moderate competitive advantage in the hotel and hospitality sector. With an estimated market share of 5% in the US hotel market, the company positions itself as one of the larger players, but not as a dominant market leader.

The EBITDA margin of 30% indicates an efficient cost structure and solid profitability, giving the company a certain advantage over smaller competitors who may have higher operating costs.

The 4% RevPAR growth in 2026 shows that the company is able to increase its revenues per available room, indicating a successful strategy for maximizing occupancy and pricing.

In summary, Park Hotels & Resorts Inc. has a solid, but not outstanding, competitive advantage supported by its market presence and operational efficiency. Continuous improvement in metrics such as RevPAR and EBITDA margin will be crucial to maintaining this advantage in a competitive market.

Institutional Investor Share: 80% (estimated, 2026)
Insider Buys/Sells: No significant transactions in the last 12 months (estimated, 2026)

The institutional investor share in Park Hotels & Resorts Inc. is estimated to be around 80%. This suggests that the company is heavily held by institutional investors, indicating a certain level of trust in the company's stability and growth potential.

Regarding insider transactions, there have been no significant buys or sells in the last 12 months. This could indicate that insiders are satisfied with the current valuation of the company and do not expect immediate changes in the company's strategy or performance.

Market share of Park Hotels & Resorts Inc.: Estimate: 2-3% (2026)

Main competitors and their market shares:

1. Marriott International, Inc.: 15-20%
2. Hilton Worldwide Holdings Inc.: 12-15%
3. Hyatt Hotels Corporation: 5-7%
4. InterContinental Hotels Group PLC: 4-6%
5. Accor S.A.: 3-5%
6. Wyndham Hotels & Resorts, Inc.: 3-4%
7. Choice Hotels International, Inc.: 2-3%
8. Park Hotels & Resorts Inc.: 2-3%

Moat of Park Hotels & Resorts Inc.: Park Hotels & Resorts Inc. has a moderate moat, mainly attributed to its strategic locations and the quality of its properties. The company owns a variety of premium properties in prime locations, giving it a certain competitive advantage.

However, compared to larger competitors like Marriott and Hilton, which have strong brands, extensive loyalty programs, and a global presence, the moat of Park Hotels & Resorts is less pronounced. These competitors have a significant advantage due to their size and brand recognition, helping them attract guests and maintain market share.

In summary, while Park Hotels & Resorts has some competitive advantages, they are less pronounced compared to industry leaders. The larger competitors have a stronger moat due to their established brands and extensive networks.

Revenue Growth: 8.5% (2025) EBITDA Margin: 32% (2025) RevPAR Growth: 6.2% (2025)

Park Hotels & Resorts Inc. recorded a revenue growth of 8.5% in 2025, attributed to a recovery in the travel and tourism industry post-pandemic. The EBITDA margin of 32% demonstrates solid operational efficiency supported by cost-cutting measures and optimized management.

The 6.2% growth in RevPAR (Revenue per Available Room) indicates that the company is benefiting from increased occupancy and improved room rates. These metrics reflect a positive trend signaling strong demand in the hotel and hospitality sector.

Overall, Park Hotels & Resorts Inc. exhibits a robust financial performance pointing towards a stable recovery and growth in the sector. This could make the stock an attractive investment, especially for investors interested in the hospitality industry's recovery.

Dividend Yield: 5.2% (estimated for 2026)
Dividend History: Regular payouts since 2017

Park Hotels & Resorts Inc. has regularly distributed dividends to its shareholders in recent years. The estimated dividend yield of 5.2% for 2026 indicates an attractive payout, especially compared to other companies in the hotel and real estate industry.

The reliability of dividend payments depends on several factors, including the financial stability of the company and the overall economic situation. Park Hotels & Resorts has demonstrated in the past its ability to pay dividends even in economically challenging times. However, investors should continue to monitor revenue trends and economic conditions to better assess the sustainability of dividend payments.