PK

Park Hotels & Resorts Inc. Common Stock

Consumer Cyclical · Hotels & Motels
$12.13-0.33% today
AI Take · AlgoThesis

Park Hotels trades with a staggering 24.64% short interest—nearly a quarter of the float—yet RSI sits at a neutral 47.4, suggesting minimal immediate squeeze pressure despite the elevated short position. The $2.3B market cap and absence of a P/E ratio point to either depressed earnings or recent losses, typical for hospitality REITs navigating cyclical headwinds. Trading below its 52-week high while carrying this much short exposure creates an intriguing asymmetry: bears are heavily positioned into weakness, but lack of overbought conditions means any fundamental improvement could catch shorts unprepared. The setup hints at a recovery play where sentiment lags reality, though cyclical hotel exposure remains inherently volatile.

Snapshot

Market cap
$2.5B
P/E
Forward P/E
26.8
EPS (TTM)
$-1.08
Dividend yield
8.22%
Net margin
-8.5%
ROE
-6.6%
RSI (14)
68
Beta
1.18
Short % of float
28.3%
Days to cover
9.0
52w high
Yes

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