Paramount Group Statistics
Total Valuation
Paramount Group has a market cap or net worth of $1.64 billion. The enterprise value is $4.88 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Paramount Group has 238.27 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 220.39M |
| Shares Outstanding | 238.27M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 15.79% |
| Owned by Institutions (%) | 61.18% |
| Float | 173.86M |
Valuation Ratios
| Price/FFO Ratio | 10.70 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| Forward PS | 3.12 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.95 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 66.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.68 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 12.15 |
| Debt / FCF | n/a |
| Interest Coverage | 0.42 |
Financial Efficiency
Return on equity (ROE) is -1.91% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | -1.91% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.99% |
| Revenue Per Employee | $2.22M |
| Profits Per Employee | -$247,294 |
| Employee Count | 316 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paramount Group has paid $750,000 in taxes.
| Income Tax | 750,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.22% in the last 52 weeks. The beta is 1.37, so Paramount Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +50.22% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 5.11 |
| Relative Strength Index (RSI) | 66.73 |
| Average Volume (20 Days) | 2,794,024 |
Short Selling Information
The latest short interest is 7.07 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 7.07M |
| Short Previous Month | 7.30M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 4.06% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, Paramount Group had revenue of $701.98 million and -$78.15 million in losses. Loss per share was -$0.36.
| Revenue | 701.98M |
| Gross Profit | 391.70M |
| Operating Income | 73.04M |
| Pretax Income | -210.62M |
| Net Income | -78.15M |
| EBITDA | 302.99M |
| EBIT | 73.04M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $440.63 million in cash and $3.68 billion in debt, giving a net cash position of -$3.24 billion or -$13.60 per share.
| Cash & Cash Equivalents | 440.63M |
| Total Debt | 3.68B |
| Net Cash | -3.24B |
| Net Cash Per Share | -$13.60 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 13.75 |
| Working Capital | 419.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | 205.15M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 55.80%, with operating and profit margins of 10.40% and -11.13%.
| Gross Margin | 55.80% |
| Operating Margin | 10.40% |
| Pretax Margin | -11.00% |
| Profit Margin | -11.13% |
| EBITDA Margin | 43.16% |
| EBIT Margin | 10.40% |
| 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -4.77% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Paramount Group is $5.63, which is -18.17% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.63 |
| Price Target Difference | -18.17% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| 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 |
