Paramount Group Statistics
Total Valuation
Paramount Group has a market cap or net worth of $1.56 billion. The enterprise value is $4.94 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Paramount Group has 238.20 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 221.90M |
| Shares Outstanding | 238.20M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 15.68% |
| Owned by Institutions (%) | 66.52% |
| Float | 187.11M |
Valuation Ratios
| Price/FFO Ratio | 12.22 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| Forward PS | 2.97 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.25 |
| EV / EBITDA | 16.90 |
| EV / EBIT | 76.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.62 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 12.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -2.56% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.88% |
| Revenue Per Employee | $2.16M |
| Profits Per Employee | -$308,241 |
| Employee Count | 316 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -700,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.18% in the last 52 weeks. The beta is 1.39, so Paramount Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +36.18% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 46.47 |
| Average Volume (20 Days) | 2,333,136 |
Short Selling Information
The latest short interest is 5.77 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 5.77M |
| Short Previous Month | 6.58M |
| Short % of Shares Out | 2.42% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Paramount Group had revenue of $681.64 million and -$97.40 million in losses. Loss per share was -$0.45.
| Revenue | 681.64M |
| Gross Profit | 372.29M |
| Operating Income | 64.45M |
| Pretax Income | -104.77M |
| Net Income | -97.40M |
| EBITDA | 292.33M |
| EBIT | 64.45M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $330.21 million in cash and $3.71 billion in debt, giving a net cash position of -$3.38 billion or -$14.20 per share.
| Cash & Cash Equivalents | 330.21M |
| Total Debt | 3.71B |
| Net Cash | -3.38B |
| Net Cash Per Share | -$14.20 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 13.63 |
| Working Capital | 395.16M |
Full Balance SheetCash Flow
| Operating Cash Flow | 171.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 54.62%, with operating and profit margins of 9.46% and -14.29%.
| Gross Margin | 54.62% |
| Operating Margin | 9.46% |
| Pretax Margin | -15.37% |
| Profit Margin | -14.29% |
| EBITDA Margin | 42.89% |
| EBIT Margin | 9.46% |
| FCF Margin | n/a |
Dividends & Yields
Paramount Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -6.24% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Paramount Group is $6.80, which is 3.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.80 |
| Price Target Difference | 3.82% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
