Paramount Group Statistics

Total Valuation

PGRE has a market cap or net worth of $1.01 billion. The enterprise value is $4.24 billion.

Market Cap	1.01B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is Monday, July 29, 2024, after market close.

Earnings Date	Jul 29, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

PGRE has 217.33 million shares outstanding. The number of shares has increased by 0.26% in one year.

Shares Outstanding	217.33M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	15.93%
Owned by Institutions (%)	72.28%
Float	182.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
Forward PS	1.37
PB Ratio	0.32
P/FCF Ratio	6.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of 25.10.

EV / Earnings	n/a
EV / Sales	5.70
EV / EBITDA	26.55
EV / EBIT	n/a
EV / FCF	25.10

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.15
Debt / EBITDA	23.00
Debt / FCF	21.74
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -7.50%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	-3.10%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$2.26M
Profits Per Employee	-$764,766
Employee Count	329
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, PGRE has paid $1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.09% in the last 52 weeks. The beta is 1.25, so PGRE's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+3.09%
50-Day Moving Average	4.65
200-Day Moving Average	4.70
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	1,312,473

Short Selling Information

The latest short interest is 6.21 million, so 2.86% of the outstanding shares have been sold short.

Short Interest	6.21M
Short Previous Month	6.76M
Short % of Shares Out	2.86%
Short % of Float	3.40%
Short Ratio (days to cover)	5.03

Income Statement

In the last 12 months, PGRE had revenue of $743.19 million and -$251.61 million in losses. Loss per share was -$1.16.

Revenue	743.19M
Gross Profit	447.80M
Operating Income	130.46M
Pretax Income	-250.12M
Net Income	-251.61M
EBITDA	159.55M
EBIT	-93.32M
Loss Per Share	-$1.16

Full Income Statement

Balance Sheet

The company has $448.01 million in cash and $3.67 billion in debt, giving a net cash position of -$3.22 billion or -$14.82 per share.

Cash & Cash Equivalents	448.01M
Total Debt	3.67B
Net Cash	-3.22B
Net Cash Per Share	-$14.82
Equity (Book Value)	3.20B
Book Value Per Share	14.72
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $289.78 million and capital expenditures -$120.99 million, giving a free cash flow of $168.79 million.

Operating Cash Flow	289.78M
Capital Expenditures	-120.99M
Free Cash Flow	168.79M
FCF Per Share	$0.78

Full Cash Flow Statement

Margins

Gross margin is 60.25%, with operating and profit margins of 17.55% and -33.86%.

Gross Margin	60.25%
Operating Margin	17.55%
Pretax Margin	-33.66%
Profit Margin	-33.86%
EBITDA Margin	21.47%
EBIT Margin	-12.56%
FCF Margin	22.71%

Dividends & Yields

This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 3.00%.

Dividend Per Share	$0.14
Dividend Yield	3.00%
Dividend Growth (YoY)	-47.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	2.74%
Earnings Yield	-24.79%
FCF Yield	16.63%

Dividend Details

Analyst Forecast

The average price target for PGRE is $4.60, which is -1.50% lower than the current price. The consensus rating is "Hold".

Price Target	$4.60
Price Target Difference	-1.50%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	3