Park Hotels & Resorts (PK) Interest Coverage Ratio (2016 - 2026)
Park Hotels & Resorts (PK) posted quarterly Interest Coverage Ratio of 1.22 for Q1 2026, up 803.08% year-over-year from 0.13 in Q1 2025, and up 205.26% quarter-over-quarter from 1.15 in Q4 2025.
Park Hotels & Resorts (PK) Interest Coverage Ratio (2016 - 2026) Analysis & Trends
Park Hotels & Resorts (PK) has reported Interest Coverage Ratio for 11 consecutive years, with 1.22 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 803.08% year-over-year to 1.22; the TTM figure through Mar 2026 stood at 0.07 (down 94.88% YoY), while the FY2025 annual figure was 0.08, down 104.57% from the prior year.
- Interest Coverage Ratio rose to 1.22 in Q1 2026 per PK's latest filing, from 1.15 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 2.24 in Q2 2024 and bottomed at 1.88 in Q2 2023.
- Historically, Interest Coverage Ratio has averaged 1.05 across 5 years, with a median of 1.51 in 2022.
- On a YoY basis, Interest Coverage Ratio climbed as much as 9438.46% in 2023 and fell as far as 198.19% in 2023.
- Park Hotels & Resorts' Interest Coverage Ratio stood at 1.4 in 2022, then jumped by 35.03% to 1.89 in 2023, then decreased by 17.16% to 1.57 in 2024, then sank by 173.75% to 1.15 in 2025, then soared by 205.26% to 1.22 in 2026.
- Business Quant data shows PK's Interest Coverage Ratio at 1.22 in Q1 2026, 1.15 in Q4 2025, and 1.11 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.15 Bn | 7.78 Bn | 364.88 Mn | 2.73 |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | - |
| 3 | Park Hotels & Resorts | 3.17 Bn | 2.90 Bn | 232.00 Mn | 1.83 |
| 4 | DiamondRock Hospitality | 2.62 Bn | 2.52 Bn | 123.23 Mn | -8.43 |
| 5 | Sunstone Hotel Investors | 2.09 Bn | 1.89 Bn | 242.17 Mn | 5.50 |
| 6 | Pebblebrook Hotel Trust | 2.09 Bn | 1.83 Bn | 154.61 Mn | 2.20 |
| 7 | Xenia Hotels & Resorts | 1.79 Bn | 1.68 Bn | 97.24 Mn | 0.00 |
| 8 | RLJ Lodging Trust | 1.72 Bn | 780.07 Mn | - | 2.12 |
| 9 | Service Properties Trust | 1.04 Bn | 1.03 Bn | 156.32 Mn | -4.47 |
| 10 | Summit Hotel Properties | 645.89 Mn | 608.96 Mn | 138.35 Mn | 1.31 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.83 |
| Mar 31, 2026 | 1.22 |
| Dec 31, 2025 | -1.15 |
| Sep 30, 2025 | 1.11 |
| Jun 30, 2025 | 1.23 |
| Mar 31, 2025 | 0.13 |
| Dec 31, 2024 | 1.57 |
| Sep 30, 2024 | 1.76 |
| Jun 30, 2024 | 2.24 |
| Mar 31, 2024 | 1.74 |
| Dec 31, 2023 | 1.89 |
| Sep 30, 2023 | 1.67 |
| Jun 30, 2023 | -1.88 |
| Mar 31, 2023 | 1.54 |
| Dec 31, 2022 | 1.40 |
| Sep 30, 2022 | 1.51 |
| Jun 30, 2022 | 1.92 |
| Mar 31, 2022 | 0.02 |
| Dec 31, 2021 | 0.06 |
| Sep 30, 2021 | -0.21 |