Citi cuts Park Hotels & Resorts target to $13, keeps Buy rating

Published 22/05/2025, 19:16
Citi cuts Park Hotels & Resorts target to $13, keeps Buy rating

On Thursday, Citi analysts adjusted their outlook on Park Hotels & Resorts (NYSE:PK), reducing the price target from $16.00 to $13.00. Despite this change, they maintained a Buy rating on the company’s stock. The revision follows the release of actual first-quarter 2025 results and incorporates new assumptions regarding operations, Revenue Per Available Room (RevPAR), and interest rates.

The updated model predicts a decrease in second-quarter 2025 estimated operating funds from operations (FFO) to $0.55 from $0.57, and a reduction in the full-year 2025 estimated FFO to $1.93 from $2.03. The lowered price target reflects a valuation of 10 to 10.5 times the estimated 2025 earnings before interest, taxes, depreciation, and amortization (EBITDA). The company’s current EBITDA stands at $587 million, with InvestingPro analysis revealing 14 additional key insights about the company’s valuation and performance metrics.

Citi’s valuation now anticipates that Park Hotels & Resorts’ shares will trade in alignment with its peer group, albeit slightly below the company’s longer-term historical average. This adjustment is a response to the latest financial data and market conditions impacting the firm’s performance expectations.

Park Hotels & Resorts, a real estate investment trust (REIT), focuses on the ownership and operation of hotels and resorts. The company’s financial health is closely tied to the hospitality industry’s performance, which is influenced by factors such as travel trends, economic conditions, and interest rates.

Investors in the hospitality sector often monitor changes in analysts’ outlooks, as these can signal shifts in market sentiment or expectations based on the latest available data. The adjustment by Citi reflects a recalibration of their expectations for Park Hotels & Resorts’ financial trajectory in the coming quarters.

In other recent news, Park Hotels & Resorts reported its Q1 2025 earnings, revealing a significant miss on the expected earnings per share (EPS) but a modest revenue beat. The company posted an EPS of -$0.29, falling short of the forecasted $0.08, while revenue reached $630 million, surpassing the projected $614.12 million. This earnings report has raised concerns among investors regarding operational cost challenges despite the revenue increase. Meanwhile, Evercore ISI downgraded Park Hotels & Resorts’ stock from Outperform to In Line, setting a price target of $13 due to renovation challenges at the Miami property and reliance on asset sales. On a different note, Jefferies increased its price target for the company to $11 from $10, maintaining a Hold rating, highlighting the company’s strategic capital allocation and property improvements. The firm noted challenges in valuation due to a slower recovery at the Hawaiian Village and deceleration in group bookings. These developments reflect the mixed outlook for Park Hotels & Resorts amid ongoing market uncertainties.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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