Paramount Group, Inc. (PGRE)
Stock Price:
$7.35 USD
0.20 (2.80%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
1.63B |
| Revenue (ttm) |
745.77M |
| Net Income (ttm) |
-45.99M |
| Shares Out |
221.76M |
| EPS (ttm) |
-0.21 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$0.40 |
| Dividend Yield |
5.44% |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$7.35 |
| Previous Close |
$7.15 |
| Change ($) |
0.20 |
| Change (%) |
2.80% |
| Day's Open |
7.08 |
| Day's Range |
7.05 - 7.37 |
| Day's Volume |
1,735,173 |
| 52-Week Range |
6.42 - 15.00 |
More Stats
| Market Cap |
1.63B |
| Enterprise Value |
5.06B |
| Earnings Date (est) |
Nov 9, 2020 |
| Ex-Dividend Date |
Mar 30, 2020 |
| Shares Outstanding |
221.76M |
| Float |
187.58M |
| EPS (basic) |
-0.21 |
| EPS (diluted) |
-0.21 |
| FCF / Share |
0.82 |
| Dividend |
$0.40 |
| Dividend Yield |
5.44% |
| Earnings Yield |
n/a |
| FCF Yield |
11.17% |
| Payout Ratio |
n/a |
| Shares Short |
3.67M |
| Short Ratio |
1.76 |
| Short % of Float |
2.30% |
| Beta |
0.99 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
8.96 |
| PS Ratio |
2.19 |
| PB Ratio |
0.43 |
| Revenue |
745.77M |
| Operating Income |
168.81M |
| Net Income |
-45.99M |
| Free Cash Flow |
182.01M |
| Net Cash |
-3.43B |
| Net Cash / Share |
-15.48 |
| Gross Margin |
65.73% |
| Operating Margin |
22.64% |
| Profit Margin |
-6.20% |
| FCF Margin |
24.41% |
| ROA |
1.14% |
| ROE |
-0.93% |
| ROIC |
0.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (8)
| Buy |
4 |
| Overweight |
0 |
| Hold |
4 |
| Underweight |
0 |
| Sell |
0 |
Analyst Consensus: Overweight
Price Target
$10.75*
(46.26% upside)
Low
8.00
Current: $7.35
High
17.00
Target: 10.75
*Average 12-month price target from 8 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 |
|---|
| Revenue | 769 | 759 | 719 | 683 | 662 | 420 | 247 | 606 |
| Revenue Growth | 1.35% | 5.56% | 5.21% | 3.16% | 57.76% | 70.12% | -59.27% | - |
| Gross Profit | 494 | 485 | 453 | 433 | 418 | 404 | 231 | 591 |
| Operating Income | 175 | 168 | 123 | 108 | 70.62 | 332 | 169 | 471 |
| Net Income | -36.90 | 9.15 | 86.38 | -9.93 | -4.42 | 16.51 | 2.30 | 53.88 |
| Shares Outstanding | 232 | 240 | 236 | 218 | 212 | 212 | - | - |
| Earnings Per Share | -0.16 | 0.04 | 0.37 | -0.05 | -0.02 | - | - | - |
| EPS Growth | - | -89.19% | - | - | - | - | - | - |
| Dividend Per Share | 0.40 | 0.40 | 0.38 | 0.38 | 0.42 | - | - | - |
| Dividend Growth | 0% | 5.26% | 0% | -9.31% | - | - | - | - |
| Operating Cash Flow | 285 | 157 | 190 | 148 | -16.95 | 33.49 | -83.46 | -329 |
| Capital Expenditures | -104 | -138 | -248 | -651 | -108 | -0.15 | 2.01 | -0.28 |
| Free Cash Flow | 182 | 18.61 | -57.51 | -502 | -125 | 33.34 | -81.46 | -329 |
| Cash & Equivalents | 331 | 365 | 250 | 192 | 186 | 318 | 320 | 0.00 |
| Total Debt | 3,821 | 3,567 | 3,541 | 3,595 | 2,988 | 500 | 517 | - |
| Net Cash / Debt | -3,489 | -3,202 | -3,291 | -3,403 | -2,803 | -182 | -197 | 0.00 |
| Assets | 8,734 | 8,756 | 8,918 | 8,867 | 8,775 | 2,923 | 2,612 | - |
| Liabilities | 4,103 | 3,864 | 3,896 | 3,981 | 3,465 | 897 | 874 | - |
| Book Value | 3,786 | 4,001 | 4,177 | 3,990 | 3,761 | 322 | 420 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Paramount Group, Inc. |
| Country |
United States |
| Employees |
317 |
| CEO |
Albert P. Behler |
Stock Information
| Ticker Symbol |
PGRE |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Real Estate |
| Industry |
REIT—Office |
| Unique Identifier |
NYSE: PGRE |
| IPO Date |
November 19, 2014 |
Description
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its assets and its proven property management capabilities to attract and retain high-quality tenants.