Paramount Group Statistics
Total Valuation
PGRE has a market cap or net worth of $1.08 billion. The enterprise value is $5.32 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
PGRE has 217.46 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Shares Outstanding | 217.46M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.92% |
| Owned by Institutions (%) | 64.22% |
| Float | 182.83M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| Forward PS | 1.47 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 3.91 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.38, with an EV/FCF ratio of 19.22.
| EV / Earnings | n/a |
| EV / Sales | 10.25 |
| EV / EBITDA | 35.38 |
| EV / EBIT | n/a |
| EV / FCF | 19.22 |
Financial Position
The company has a current ratio of 7.07, with a Debt / Equity ratio of 0.91.
| Current Ratio | 7.07 |
| Quick Ratio | 5.69 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 24.43 |
| Debt / FCF | 13.27 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | -0.74% |
| Return on Capital (ROIC) | -0.75% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | -$644,143 |
| Employee Count | 329 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGRE has paid $1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.63% in the last 52 weeks. The beta is 1.27, so PGRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +16.63% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 740,190 |
Short Selling Information
The latest short interest is 4.11 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short Previous Month | 5.23M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, PGRE had revenue of $519.10 million and -$211.92 million in losses. Loss per share was -$0.98.
| Revenue | 519.10M |
| Gross Profit | 220.59M |
| Operating Income | -95.79M |
| Pretax Income | -210.62M |
| Net Income | -211.92M |
| EBITDA | 150.32M |
| EBIT | -95.79M |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $310.30 million in cash and $3.67 billion in debt, giving a net cash position of -$3.36 billion or -$15.46 per share.
| Cash & Cash Equivalents | 310.30M |
| Total Debt | 3.67B |
| Net Cash | -3.36B |
| Net Cash Per Share | -$15.46 |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 14.63 |
| Working Capital | 723.45M |
Full Balance SheetCash Flow
| Operating Cash Flow | 276.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | 276.66M |
| FCF Per Share | $1.27 |
Full Cash Flow StatementMargins
Gross margin is 42.49%, with operating and profit margins of -18.45% and -40.82%.
| Gross Margin | 42.49% |
| Operating Margin | -18.45% |
| Pretax Margin | -54.26% |
| Profit Margin | -40.82% |
| EBITDA Margin | 28.96% |
| EBIT Margin | -18.45% |
| FCF Margin | 20.53% |