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Net debt / EBITDA at other companies

RHP
Ryman Hospitality PropertiesRHP
4.6×+0.5×
Host Hotels & Resorts logo
Host Hotels & ResortsHST
2.3×-0.7×
SHO
Sunstone Hotel InvestorsSHO
3.8×+0.2×
Apple Hospitality logo
Apple HospitalityAPLE
3.7×+0.2×
Pebblebrook Hotel Trust logo
Pebblebrook Hotel TrustPEB
7.6×-1.3×
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
5.4×-0.4×

Other financials

Income statement

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Revenue$622.0M-1.3%
Operating income$62.0M+786%
Net income$11.0M+119%
EPS (diluted)$0.05+117%

Balance sheet

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Cash & equivalents$190.0M-26.9%
Total debt$4.3B-23.8%
Total equity$3.1B-11.6%
Total assets$7.7B-14.0%

Cash flow

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Operating cash flow$59.0M-31.4%
CapEx$83.0M+7.8%
Free cash flow-$24.0M-367%

Valuation

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Market cap$2.91B-1.7%
Enterprise value$6.99B-17.4%
P/S1.2×0.0×

Profitability

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Operating margin0.9%-10.9pp
Net margin-8.5%-13.4pp
FCF margin2.8%-4.5pp

Returns & leverage

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Return on equity-6.5%-10.0pp
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 official record: Park Hotels & Resorts Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park Hotels & Resorts Inc.'s net debt / EBITDA?
Park Hotels & Resorts Inc. (PK) reported net debt / EBITDA of 11.6× in Q1 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 22.6% year-over-year, from 9.4× to 11.6×.
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.