Paramount Group Statistics
Total Valuation
PGRE has a market cap or net worth of $1.14 billion. The enterprise value is $4.49 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
PGRE has 237.56 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 217.52M |
| Shares Outstanding | 237.56M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 15.92% |
| Owned by Institutions (%) | 64.85% |
| Float | 182.90M |
Valuation Ratios
| Price/FFO Ratio | 5.71 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| Forward PS | 1.54 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.12, with an EV/FCF ratio of 16.12.
| EV / Earnings | n/a |
| EV / Sales | 8.12 |
| EV / EBITDA | 25.12 |
| EV / EBIT | n/a |
| EV / FCF | 16.12 |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.91.
| Current Ratio | 7.58 |
| Quick Ratio | 6.07 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 20.54 |
| Debt / FCF | 13.18 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -6.27% and return on invested capital (ROIC) is -0.53%.
| Return on Equity (ROE) | -6.27% |
| Return on Assets (ROA) | -0.52% |
| Return on Capital (ROIC) | -0.53% |
| Revenue Per Employee | $1.68M |
| Profits Per Employee | -$648,073 |
| Employee Count | 329 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGRE has paid $1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.26% in the last 52 weeks. The beta is 1.26, so PGRE's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -10.26% |
| 50-Day Moving Average | 4.96 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 1,028,620 |
Short Selling Information
The latest short interest is 2.87 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, PGRE had revenue of $553.64 million and -$213.22 million in losses. Loss per share was -$0.99.
| Revenue | 553.64M |
| Gross Profit | 250.32M |
| Operating Income | -67.09M |
| Pretax Income | -210.62M |
| Net Income | -213.22M |
| EBITDA | 178.90M |
| EBIT | -67.09M |
| Loss Per Share | -$0.99 |
Full Income StatementBalance Sheet
The company has $323.07 million in cash and $3.67 billion in debt, giving a net cash position of -$3.35 billion or -$14.11 per share.
| Cash & Cash Equivalents | 323.07M |
| Total Debt | 3.67B |
| Net Cash | -3.35B |
| Net Cash Per Share | -$14.11 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 14.59 |
| Working Capital | 755.99M |
Full Balance SheetCash Flow
| Operating Cash Flow | 278.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | 278.83M |
| FCF Per Share | $1.17 |
Full Cash Flow StatementMargins
Gross margin is 45.21%, with operating and profit margins of -12.12% and -38.51%.
| Gross Margin | 45.21% |
| Operating Margin | -12.12% |
| Pretax Margin | -47.04% |
| Profit Margin | -38.51% |
| EBITDA Margin | 32.31% |
| EBIT Margin | -12.12% |
| FCF Margin | 50.36% |