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Paramount Group (PGRE)
NYSE:PGRE
Total Valuation
Paramount Group has a market cap or net worth of $968.84M. The enterprise value is $5.08B.
Market Cap$968.84M
Enterprise Value$5.08B
Share Statistics
Paramount Group has 219.23M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219.23M
Owened by Insiders6.12%
Owened by Instutions12.15%
Financial Efficiency
Paramount Group’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE)-1.15%
Return on Assets (ROA)-0.59%
Return on Invested Capital (ROIC)5.29%
Return on Capital Employed (ROCE)5.00%
Revenue Per Employee$2,396,996.835
Profits Per Employee-$146,503.165
Employee Count316
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paramount Group is -23.18. Paramount Group’s PEG ratio is 0.28.
PE Ratio-23.18
PS Ratio1.42
PB Ratio0.27
Price to Fair Value0.27
Price to FCF4.05
Price to Operating Cash Flow4.05
PEG Ratio0.28
Income Statement
In the last 12 months, Paramount Group had revenue of $757.45M and earned -$46.30M in profits. Earnings per share was -$0.21.
Revenue$757.45M
Gross Profit$392.35M
Operating Income$204.92M
Pretax Income-$36.34M
Net Income-$46.30M
EBITDA344.53M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was $264.93M and capital expenditures $0.00, giving a free cash flow of $264.93M billion.
Operating Cash Flow$264.93M
Free Cash Flow$264.93M
Free Cash Flow per Share$1.21
Dividends & Yields
Paramount Group pays an annual dividend of $0.04, resulting in a dividend yield of 3.44%
Dividend Per Share$0.04
Dividend Yield3.44%
Payout Ratio-12.73%
Free Cash Flow Yield24.69%
Earnings Yield-4.31%
Stock Price Statistics
Beta1.09
52-Week Price Change-13.33%
50-Day Moving Average4.39
200-Day Moving Average4.78
Relative Strength Index (RSI)52.51
Average Volume (3m)2.00M
Important Dates
Paramount Group upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateJun 28, 2024
Financial Position
Paramount Group as a current ratio of 7.76, with Debt / Equity ratio of 0.92
Current Ratio7.76
Quick Ratio7.76
Debt to Market Cap3.43
Net Debt to EBITDA9.17
Interest Coverage Ratio2.48
Taxes
In the past 12 months, Paramount Group has paid $2.06M in taxes.
Income Tax$2.06M
Effective Tax Rate-5.66%
Enterprise Valuation
Paramount Group EV to EBITDA ratio is 12.16, with an EV/FCF ratio of 16.51.
EV to Sales5.78
EV to EBITDA12.16
EV to Free Cash Flow16.51
EV to Operating Cash Flow16.51
Balance Sheet
Paramount Group has $375.06M in cash and marketable securities with $3.68B in debt, giving a net cash position of $3.30B billion.
Cash & Marketable Securities$375.06M
Total Debt$3.68B
Net Cash$3.30B
Net Cash Per Share$15.06
Tangible Book Value Per Share$18.22
Margins
Gross margin is 59.96%, with operating margin of 51.20%, and net profit margin of -6.11%.
Gross Margin59.96%
Operating Margin51.20%
Pretax Margin-4.80%
Net Profit Margin-6.11%
EBITDA Margin47.52%
EBIT Margin15.89%
Analyst Forecast
The average price target for Paramount Group is $4.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.75
Price Target Upside17.87%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast1.97%
EPS Growth Forecast82.20%