PK
PARK H&R INC
Real Estate·Hotel & Resort REITs·UNITED STATES
$15.82
MCap $3.2B
as of 2026-08-20
Total
B9w
Fund
C9w
Quant
A9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.38
Sentiment 21.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$15.82
Adaptive Mean
$15.65
+0.17 vs mean
Adaptive σ
0.22
MIDOS BB
$15.20 – $16.10
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.81
ROE
-4.9%
Z -0.42
Rev Gr
1.0%
Z -0.29
EPS Gr
—
Z +0.44
OPM Gr
10.4%
Z +5.58
FCF Yld
33.6%
Z +0.28
EPS Surp
0.5%
Z -0.39
EPS 3mo Δ
106.9%
Z +0.46
Fwd P/E
28.00
Z —
PEGY
0.04
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
26.02
Q6M
10.93
Q12M
5.76
MA 30/100
1.136
Bullish (MA30 > MA100)
α (Jensen)
1.2921
β (12M)
0.89
σ (12M)
0.308
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
96%
Q Percentile
81%
Divergence
+14.6
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
32.5
RS Pctl
87%
RS Decile
D9
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.