Paramount Group, Inc. (PGRE)
NYSE: PGRE · Real-Time Price · USD
6.55
+0.02 (0.31%)
Sep 18, 2025, 2:29 PM EDT - Market open

Paramount Group Statistics

Total Valuation

Paramount Group has a market cap or net worth of $1.56 billion. The enterprise value is $4.80 billion.

Market Cap1.56B
Enterprise Value 4.80B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 2025
Ex-Dividend Date n/a

Share Statistics

Paramount Group has 238.82 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class 220.95M
Shares Outstanding 238.82M
Shares Change (YoY) +0.40%
Shares Change (QoQ) +0.56%
Owned by Insiders (%) 15.75%
Owned by Institutions (%) 72.38%
Float 185.60M

Valuation Ratios

Price/FFO Ratio 10.15
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 2.03
Forward PS 2.97
PB Ratio 0.48
P/TBV Ratio 0.52
P/FCF Ratio n/a
P/OCF Ratio 7.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.84
EV / EBITDA 15.84
EV / EBIT 65.71
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 Count316
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 +29.04% in the last 52 weeks. The beta is 1.40, so Paramount Group's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change +29.04%
50-Day Moving Average 6.73
200-Day Moving Average 5.37
Relative Strength Index (RSI) 39.86
Average Volume (20 Days) 6,162,474

Short Selling Information

The latest short interest is 7.13 million, so 2.98% of the outstanding shares have been sold short.

Short Interest 7.13M
Short Previous Month 7.07M
Short % of Shares Out 2.98%
Short % of Float 3.84%
Short Ratio (days to cover) 2.22

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.

Revenue701.98M
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 Statement

Balance 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 -$13.57 per share.

Cash & Cash Equivalents 440.63M
Total Debt 3.68B
Net Cash -3.24B
Net Cash Per Share -$13.57
Equity (Book Value) 4.10B
Book Value Per Share 13.75
Working Capital 419.76M
Full Balance Sheet

Cash Flow

Operating Cash Flow 205.15M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 -5.01%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Paramount Group is $6.15, which is -6.11% lower than the current price. The consensus rating is "Hold".

Price Target $6.15
Price Target Difference -6.11%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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