Paramount Group Statistics
Total Valuation
Paramount Group has a market cap or net worth of $1.00 billion. The enterprise value is $4.31 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Paramount Group has 237.59 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 217.53M |
| Shares Outstanding | 237.59M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 65.60% |
| Float | 182.79M |
Valuation Ratios
| Price/FFO Ratio | 5.18 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| Forward PS | 1.37 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.06 |
| EV / EBITDA | 12.86 |
| EV / EBIT | 42.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.79, with a Debt / Equity ratio of 0.92.
| Current Ratio | 7.79 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 10.98 |
| Debt / FCF | n/a |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.31% |
| Revenue Per Employee | $2.25M |
| Profits Per Employee | -$146,525 |
| Employee Count | 316 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paramount Group has paid $2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.61% in the last 52 weeks. The beta is 1.24, so Paramount Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -7.61% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 1,447,971 |
Short Selling Information
The latest short interest is 4.19 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 4.19M |
| Short Previous Month | 3.55M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, Paramount Group had revenue of $710.37 million and -$46.30 million in losses. Loss per share was -$0.21.
| Revenue | 710.37M |
| Gross Profit | 407.09M |
| Operating Income | 101.21M |
| Pretax Income | -210.62M |
| Net Income | -46.30M |
| EBITDA | 334.93M |
| EBIT | 101.21M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $378.71 million in cash and $3.68 billion in debt, giving a net cash position of -$3.30 billion or -$13.88 per share.
| Cash & Cash Equivalents | 378.71M |
| Total Debt | 3.68B |
| Net Cash | -3.30B |
| Net Cash Per Share | -$13.88 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 14.44 |
| Working Capital | 813.87M |
Full Balance SheetCash Flow
| Operating Cash Flow | 264.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 57.31%, with operating and profit margins of 14.25% and -6.52%.
| Gross Margin | 57.31% |
| Operating Margin | 14.25% |
| Pretax Margin | -5.12% |
| Profit Margin | -6.52% |
| EBITDA Margin | 47.15% |
| EBIT Margin | 14.25% |
| FCF Margin | n/a |