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PK
Price
$14.49
Change
-$0.21 (-1.43%)
Updated
Nov 15 closing price
101 days until earnings call
RHP
Price
$111.41
Change
-$0.79 (-0.70%)
Updated
Nov 15 closing price
95 days until earnings call
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PK vs RHP

Header iconPK vs RHP Comparison
Open Charts PK vs RHPBanner chart's image
Park Hotels & Resorts
Price$14.49
Change-$0.21 (-1.43%)
Volume$3.52M
CapitalizationN/A
Ryman Hospitality Properties
Price$111.41
Change-$0.79 (-0.70%)
Volume$601.18K
CapitalizationN/A
PK vs RHP Comparison Chart
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PK
Daily Signalchanged days ago
Gain/Loss if shorted
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RHP
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PK vs. RHP commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is PK is a Sell and RHP is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (PK: $14.49 vs. RHP: $111.41)
Brand notoriety: PK and RHP are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: PK: 111% vs. RHP: 124%
Market capitalization -- PK: $3.68B vs. RHP: $6.93B
PK [@Real Estate Investment Trusts] is valued at $3.68B. RHP’s [@Real Estate Investment Trusts] market capitalization is $6.93B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

PK’s FA Score shows that 1 FA rating(s) are green whileRHP’s FA Score has 1 green FA rating(s).

  • PK’s FA Score: 1 green, 4 red.
  • RHP’s FA Score: 1 green, 4 red.
According to our system of comparison, RHP is a better buy in the long-term than PK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

PK’s TA Score shows that 5 TA indicator(s) are bullish while RHP’s TA Score has 6 bullish TA indicator(s).

  • PK’s TA Score: 5 bullish, 5 bearish.
  • RHP’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, RHP is a better buy in the short-term than PK.

Price Growth

PK (@Real Estate Investment Trusts) experienced а -1.50% price change this week, while RHP (@Real Estate Investment Trusts) price change was -0.97% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -2.85%. For the same industry, the average monthly price growth was -4.77%, and the average quarterly price growth was +5.01%.

Reported Earning Dates

PK is expected to report earnings on Feb 26, 2025.

RHP is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-2.85% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RHP($6.93B) has a higher market cap than PK($3.68B). PK has higher P/E ratio than RHP: PK (39.98) vs RHP (21.64). RHP YTD gains are higher at: 4.423 vs. PK (-0.604). PK (683M) and RHP (671M) have comparable annual earnings (EBITDA) . PK has more cash in the bank: 717M vs. RHP (592M). RHP has less debt than PK: RHP (3.51B) vs PK (4.71B). PK has higher revenues than RHP: PK (2.7B) vs RHP (2.16B).
PKRHPPK / RHP
Capitalization3.68B6.93B53%
EBITDA683M671M102%
Gain YTD-0.6044.423-14%
P/E Ratio39.9821.64185%
Revenue2.7B2.16B125%
Total Cash717M592M121%
Total Debt4.71B3.51B134%
FUNDAMENTALS RATINGS
PK vs RHP: Fundamental Ratings
PK
RHP
OUTLOOK RATING
1..100
3666
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
42
Fair valued
PROFIT vs RISK RATING
1..100
10055
SMR RATING
1..100
7317
PRICE GROWTH RATING
1..100
5248
P/E GROWTH RATING
1..100
9985
SEASONALITY SCORE
1..100
8550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PK's Valuation (5) in the Real Estate Investment Trusts industry is somewhat better than the same rating for RHP (42). This means that PK’s stock grew somewhat faster than RHP’s over the last 12 months.

RHP's Profit vs Risk Rating (55) in the Real Estate Investment Trusts industry is somewhat better than the same rating for PK (100). This means that RHP’s stock grew somewhat faster than PK’s over the last 12 months.

RHP's SMR Rating (17) in the Real Estate Investment Trusts industry is somewhat better than the same rating for PK (73). This means that RHP’s stock grew somewhat faster than PK’s over the last 12 months.

RHP's Price Growth Rating (48) in the Real Estate Investment Trusts industry is in the same range as PK (52). This means that RHP’s stock grew similarly to PK’s over the last 12 months.

RHP's P/E Growth Rating (85) in the Real Estate Investment Trusts industry is in the same range as PK (99). This means that RHP’s stock grew similarly to PK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PKRHP
RSI
ODDS (%)
Bearish Trend 3 days ago
56%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
87%
Bullish Trend 3 days ago
78%
Momentum
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
74%
MACD
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
79%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
67%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 3 days ago
68%
Advances
ODDS (%)
Bullish Trend 5 days ago
69%
Bullish Trend 7 days ago
72%
Declines
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 3 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
69%
Aroon
ODDS (%)
Bearish Trend 3 days ago
79%
Bullish Trend 3 days ago
69%
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PK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RHP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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PK and

Correlation & Price change

A.I.dvisor indicates that over the last year, PK has been closely correlated with HST. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if PK jumps, then HST could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PK
1D Price
Change %
PK100%
-1.43%
HST - PK
83%
Closely correlated
-1.15%
DRH - PK
80%
Closely correlated
-1.99%
RLJ - PK
79%
Closely correlated
-0.62%
SHO - PK
77%
Closely correlated
-0.30%
APLE - PK
76%
Closely correlated
-0.58%
More

RHP and

Correlation & Price change

A.I.dvisor indicates that over the last year, RHP has been closely correlated with APLE. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if RHP jumps, then APLE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RHP
1D Price
Change %
RHP100%
-0.70%
APLE - RHP
78%
Closely correlated
-0.58%
SHO - RHP
77%
Closely correlated
-0.30%
DRH - RHP
76%
Closely correlated
-1.99%
RLJ - RHP
76%
Closely correlated
-0.62%
PK - RHP
75%
Closely correlated
-1.43%
More