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Paramount Group, Inc. (PGRE)

Stock Price: $7.35 USD 0.20 (2.80%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Year20192018201720162015201320122011
Revenue769759719683662420247606
Revenue Growth1.35%5.56%5.21%3.16%57.76%70.12%-59.27%-
Gross Profit494485453433418404231591
Operating Income17516812310870.62332169471
Net Income-36.909.1586.38-9.93-4.4216.512.3053.88
Shares Outstanding232240236218212212--
Earnings Per Share-0.160.040.37-0.05-0.02---
EPS Growth--89.19%------
Dividend Per Share0.400.400.380.380.42---
Dividend Growth0%5.26%0%-9.31%----
Operating Cash Flow285157190148-16.9533.49-83.46-329
Capital Expenditures-104-138-248-651-108-0.152.01-0.28
Free Cash Flow18218.61-57.51-502-12533.34-81.46-329
Cash & Equivalents3313652501921863183200.00
Total Debt3,8213,5673,5413,5952,988500517-
Net Cash / Debt-3,489-3,202-3,291-3,403-2,803-182-1970.00
Assets8,7348,7568,9188,8678,7752,9232,612-
Liabilities4,1033,8643,8963,9813,465897874-
Book Value3,7864,0014,1773,9903,761322420-
Numbers in millions USD, except per-share numbers.

Company Profile

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.