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Net debt / EBITDA at other companies

Service Properties Trust logo
Service Properties TrustSVC
-0.4×-0.4×
RHP
Ryman Hospitality PropertiesRHP
4.5×-0.6×
Host Hotels & Resorts logo
Host Hotels & ResortsHST
2.1×-0.9×
SHO
Sunstone Hotel InvestorsSHO
3.7×-0.3×
Apple Hospitality logo
Apple HospitalityAPLE
3.5×0.0×
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
7.6×-1.3×

Other financials

Income statement

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Revenue$680.0M+1.2%
Operating income$95.0M+46.2%
Net income$47.0M+1,040%
EPS (diluted)$0.24+1,300%

Balance sheet

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Cash & equivalents$302.0M-13.0%
Total debt$4.3B-22.8%
Total equity$3.1B-10.3%
Total assets$7.7B-13.2%

Cash flow

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Operating cash flow$141.0M+30.6%
CapEx$64.0M+48.8%
Free cash flow$77.0M+18.5%

Valuation

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Market cap$2.89B+39.5%
Enterprise value$6.92B-5.6%
P/S1.1×+0.3×

Profitability

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Operating margin2%-7.7pp
Net margin-6.4%-8.7pp
FCF margin3.3%-4.0pp

Returns & leverage

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Return on equity-5%-6.6pp
Debt / equity1.4×-0.2×

Where this comes from

Calculated from Park Hotels & Resorts Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Park Hotels & Resorts Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001617406-26-000042

FAQ

What is Park Hotels & Resorts Inc.'s net debt / EBITDA?
Park Hotels & Resorts Inc. (PK) reported net debt / EBITDA of 12.3× in Q2 2026.
How has Park Hotels & Resorts Inc.'s net debt / EBITDA changed year-over-year?
Park Hotels & Resorts Inc.'s net debt / EBITDA increased by 33.3% year-over-year, from 9.2× to 12.3×.
What is the long-term trend for Park Hotels & Resorts Inc.'s net debt / EBITDA?
Over 4 years (2021 to 2025), Park Hotels & Resorts Inc.'s net debt / EBITDA has grown at a -25.9% compound annual growth rate (CAGR), from 41.4× to 12.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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