Paramount Group Statistics

Total Valuation

Paramount Group has a market cap or net worth of $1.44 billion. The enterprise value is $4.69 billion.

Market Cap	1.44B
Enterprise Value	4.69B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Paramount Group has 238.01 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	219.23M
Shares Outstanding	238.01M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	67.08%
Float	172.73M

Valuation Ratios

Price/FFO Ratio	8.43
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
Forward PS	2.05
PB Ratio	0.43
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	7.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.59
EV / EBITDA	14.25
EV / EBIT	47.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.90.

Current Ratio	8.70
Quick Ratio	7.06
Debt / Equity	0.90
Debt / EBITDA	11.18
Debt / FCF	n/a
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-1.48%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	$2.25M
Profits Per Employee	-$209,443
Employee Count	316
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, Paramount Group has paid $2.08 million in taxes.

Income Tax	2.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.45% in the last 52 weeks. The beta is 1.33, so Paramount Group's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+30.45%
50-Day Moving Average	5.51
200-Day Moving Average	4.91
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	2,673,609

Short Selling Information

The latest short interest is 8.41 million, so 3.53% of the outstanding shares have been sold short.

Short Interest	8.41M
Short Previous Month	16.41M
Short % of Shares Out	3.53%
Short % of Float	4.87%
Short Ratio (days to cover)	2.76

Income Statement

In the last 12 months, Paramount Group had revenue of $711.73 million and -$66.18 million in losses. Loss per share was -$0.31.

Revenue	711.73M
Gross Profit	402.14M
Operating Income	97.67M
Pretax Income	-210.62M
Net Income	-66.18M
EBITDA	329.04M
EBIT	97.67M
Loss Per Share	-$0.31

Full Income Statement

Balance Sheet

The company has $429.17 million in cash and $3.68 billion in debt, giving a net cash position of -$3.25 billion or -$13.65 per share.

Cash & Cash Equivalents	429.17M
Total Debt	3.68B
Net Cash	-3.25B
Net Cash Per Share	-$13.65
Equity (Book Value)	4.10B
Book Value Per Share	14.08
Working Capital	878.23M

Full Balance Sheet

Cash Flow

Operating Cash Flow	203.91M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.50%, with operating and profit margins of 13.72% and -9.30%.

Gross Margin	56.50%
Operating Margin	13.72%
Pretax Margin	-8.20%
Profit Margin	-9.30%
EBITDA Margin	46.23%
EBIT Margin	13.72%
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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-4.60%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Paramount Group is $5.38, which is -10.93% lower than the current price. The consensus rating is "Hold".

Price Target	$5.38
Price Target Difference	-10.93%
Analyst Consensus	Hold
Analyst Count	4
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	5