Paramount Group Statistics
Total Valuation
Paramount Group has a market cap or net worth of $1.03 billion. The enterprise value is $4.32 billion.
Important Dates
The next confirmed 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 238.05 million shares outstanding. The number of shares has increased by 0.15% in one year.
Current Share Class | 219.23M |
Shares Outstanding | 238.05M |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 15.85% |
Owned by Institutions (%) | 65.06% |
Float | 184.49M |
Valuation Ratios
Price/FFO Ratio | 5.26 |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.32 |
Forward PS | 1.40 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.87 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.09 |
EV / EBITDA | 12.91 |
EV / EBIT | 42.72 |
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 -8.07% in the last 52 weeks. The beta is 1.12, so Paramount Group's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -8.07% |
50-Day Moving Average | 4.29 |
200-Day Moving Average | 4.76 |
Relative Strength Index (RSI) | 54.59 |
Average Volume (20 Days) | 3,246,710 |
Short Selling Information
The latest short interest is 4.50 million, so 1.89% of the outstanding shares have been sold short.
Short Interest | 4.50M |
Short Previous Month | 3.59M |
Short % of Shares Out | 1.89% |
Short % of Float | 2.44% |
Short Ratio (days to cover) | 3.02 |
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 Statement Balance 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 -$13.85 per share.
Cash & Cash Equivalents | 378.71M |
Total Debt | 3.68B |
Net Cash | -3.30B |
Net Cash Per Share | -$13.85 |
Equity (Book Value) | 4.01B |
Book Value Per Share | 14.44 |
Working Capital | 813.87M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 264.93M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 |