Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/8b44a9da-9925-4992-9cfa-25b9686a1d2a/
PK
Park Hotels & Resorts IncSnapshot 2026-07-26 · 0.9w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
6.8%
💰
High Yield
Div 6.8%
🚀
Momentum Leaders
12-1 39%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.97
⚡
Risk-Adj Momentum
RAM 1.29
V
Value Analysis
Cheapness relative to fundamentals
65.0%ile
P/S
1.2×
P/B
1.0×
E/P
0.0094
FCF Yield
0.097
EBITDA/EV
0.057
SH Yield
0.068
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
24.00000000
/100 — 1=cheapest
VC2 (Trending Value)
18.00000000
/100
VC3 (Buyback)
21.00000000
/100
FCF yield of 9.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
12.0%ile
ROE
-0.070
ROA
-0.028
Net Margin
-0.085
Op Margin
0.026
GPA
-0.010
D/E
1.50
Current
1.05
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.022
Stability
8.137
lower=better
Accruals
-0.077
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
82.0%ile
6M Return
32.7%
12M Return
40.8%
12-1 Mom
38.8%
Risk-Adj
1.29
Vol 252d
30.1%
Vol 60d
65.1%
↑ Expanding
Max DD 12M
-12.3%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 39% is very strong — a clear uptrend. Near-term vol (65%) is expanding vs long-term (30%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.65
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 242 peers
Sector Value %ile
74.9%
Sector Quality %ile
11.1%
P/B z-score
-0.24
Sector Avg OS
39.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Cheap for a Reason?
Looks cheap (65th value) but weak quality (12th). Classic value trap risk.
Strong Capital Return
Shareholder yield 6.8% backed by 9.7% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (65%) significantly exceeds 252-day (30%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
65.5% avg (6 factors)
Quality
F
24.6% avg (8 factors)
Momentum
B
74.8% avg (4 factors)
Risk
B
66.6% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.650 | —0 | — | |
| Value %ile | 0.650 | —0 | — | |
| Quality %ile | 0.120 | —8 | — | |
| Momentum %ile | 0.820 | —8 | — | |
| F-Score | 4.000 | —8 | — | |
| Confidence | 0.929 | —8 | — | |
| Volatility | 0.301 | —0 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Earnings Yield (E/P)
0.0094
Price / Sales
1.17
Price / Book
0.96
Price / Cash Flow
8.00
FCF Yield
9.7%
EBITDA / EV
5.7%
Sales Yield (1/P·S)
0.3665
Shareholder Yield
Div + net buyback / mktcap
6.8%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-7.0%
Return on Assets
-2.8%
Net Margin
-8.5%
Operating Margin
2.6%
Gross Profit / Assets
Novy-Marx GPA
-1.0%
Debt / Equity
1.50
Current Ratio
1.05
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.077
External Financing
Net issuance — lower=better
0.000
MomentumPrice trend strength over different horizons
6M Return
32.7%
12M Return
40.8%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
38.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.29
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-2.2%
Earnings Stability (CV)
Lower = more stable
8.137
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
6.8%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
24
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
18
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
21
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity