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Paramount Group, Inc. (PGRE)

Stock Price: $9.79 USD 0.09 (0.93%)
Updated November 23, 12:12 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 2.36B
Revenue (ttm) 722.37M
Net Income (ttm) -60.03M
Shares Out 220.16M
EPS (ttm) -0.27
PE Ratio n/a
Forward PE n/a
Dividend $0.40
Dividend Yield 4.09%

Stock Quote

Trading Day November 23
Last Price $9.79
Previous Close $9.70
Change ($) 0.09
Change (%) 0.93%
Day's Open 9.80
Day's Range 9.72 - 9.88
Day's Volume 1,282,718
52-Week Range 5.54 - 15.00

More Stats

Market Cap 2.36B
Enterprise Value 5.81B
Earnings Date (est) Feb 17, 2021
Ex-Dividend Date Sep 29, 2020
Shares Outstanding 220.16M
Float 186.17M
EPS (basic) -0.27
EPS (diluted) -0.27
FCF / Share 0.56
Dividend $0.40
Dividend Yield 4.09%
Earnings Yield n/a
FCF Yield 5.27%
Payout Ratio n/a
Shares Short 10.28M
Short Ratio 4.67
Short % of Float 5.52%
Beta 1.05
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 18.99
PS Ratio 3.27
PB Ratio 0.47
Revenue 722.37M
Operating Income 155.44M
Net Income -60.03M
Free Cash Flow 124.19M
Net Cash -3.45B
Net Cash / Share -14.33
Gross Margin 67.32%
Operating Margin 21.52%
Profit Margin -8.30%
FCF Margin 17.19%
ROA 1.05%
ROE -1.25%
ROIC 0.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (7)

Buy 3
Overweight 0
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$10.14*
(3.58% upside)
Low
7.00
Current: $9.79
High
17.00
Target: 10.14
*Average 12-month price target from 7 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 & Equivalents331365250192186318320-
Total Debt3,8213,5673,5413,5952,988500517-
Net Cash / Debt-3,489-3,202-3,291-3,403-2,803-182-197-
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 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.