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Dec 31, 2022

Park Hotels Q4 2022 Earnings Report

Park Hotels & Resorts Inc. reported fourth quarter results exceeding expectations and provided an operational update.

Key Takeaways

Park Hotels & Resorts Inc. announced strong fourth-quarter results, exceeding expectations with group business acceleration and growth in business transient demand. The company executed capital allocation priorities, including non-core asset sales and share repurchases, while improving financial flexibility. Positive momentum continues into early 2023, with optimism for city-wide calendars and international travel return.

Comparable RevPAR increased by 46.7% to $162.81 compared to Q4 2021.

Net income attributable to stockholders was $34 million, a significant improvement from the $(67) million loss in Q4 2021.

Operating income reached $84 million, a substantial increase from $2 million in Q4 2021.

The company amended its Revolver, increasing capacity to $950 million and extending the maturity date to December 2026.

Total Revenue
$665M
Previous year: $451M
+47.5%
EPS
$0.45
Previous year: $0.05
+800.0%
Comparable RevPAR
$163
Previous year: $110
+47.7%
Comparable ADR
$241
Previous year: $210
+14.6%
Comparable Occupancy
67.7%
Previous year: 52.5%
+29.0%
Gross Profit
$186M
Previous year: $101M
+84.2%
Cash and Equivalents
$906M
Previous year: $688M
+31.7%
Free Cash Flow
$6M
Previous year: -$68M
-108.8%
Total Assets
$9.73B
Previous year: $9.74B
-0.1%

Park Hotels

Park Hotels

Park Hotels Revenue by Segment

Park Hotels Revenue by Geographic Location

Forward Guidance

Park Hotels & Resorts provided its outlook for Q1 2023 and the full year 2023, anticipating continued recovery and growth in key performance metrics.

Positive Outlook

  • RevPAR is expected to be between $156 and $162 for Q1 2023, reflecting a 34% to 40% increase compared to 2022.
  • Net income is projected to be between $12 million and $28 million for Q1 2023.
  • Operating income is estimated to be between $63 million and $79 million for Q1 2023.
  • Adjusted EBITDA is forecasted to be between $124 million and $140 million for Q1 2023.
  • Hotel Adjusted EBITDA margin is expected to be between 22.8% and 23.4% for Q1 2023.

Challenges Ahead

  • An increase in interest expense during the second half of 2023 is anticipated upon extending the maturity date of the $725 million mortgage loan secured by the Hilton San Francisco Union Square and Parc 55 Hotel San Francisco.
  • The removal of $4 million of Hotel Adjusted EBITDA for Q1 related to the sale of the Hilton Miami Airport.
  • Includes $14 million of Hotel Adjusted EBITDA disruption from a full-scale renovation at the Casa Marina Key West, Curio Collection, which is expected to be completed in the fourth quarter of 2023.
  • The outlook is based on factors outside the Company's control, including macro-economic factors, uncertainty surrounding inflation and potential economic slowdown.
  • The forecast does not account for potential future acquisitions and dispositions, which could significantly alter Park’s outlook.

Revenue & Expenses

Visualization of income flow from segment revenue to net income