Paramount Group Statistics
Total Valuation
PGRE has a market cap or net worth of $967.11 million. The enterprise value is $4.26 billion.
| Market Cap | 967.11M |
| Enterprise Value | 4.26B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
PGRE has 217.33 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Shares Outstanding | 217.33M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 15.91% |
| Owned by Institutions (%) | 67.92% |
| Float | 182.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| Forward PS | 1.30 |
| PB Ratio | 0.30 |
| P/FCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.32, with an EV/FCF ratio of 24.03.
| EV / Earnings | n/a |
| EV / Sales | 5.74 |
| EV / EBITDA | 29.32 |
| EV / EBIT | n/a |
| EV / FCF | 24.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 26.17 |
| Debt / FCF | 21.45 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -7.60%.
| Return on Equity (ROE) | -7.60% |
| Return on Assets (ROA) | -3.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $2.26M |
| Profits Per Employee | -$789,495 |
| Employee Count | 329 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PGRE has paid $1.43 million in taxes.
| Income Tax | 1.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.91% in the last 52 weeks. The beta is 1.24, so PGRE's price volatility has been higher than the market average.
| Beta (1Y) | 1.24 |
| 52-Week Price Change | +0.91% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (30 Days) | 1,292,711 |
Short Selling Information
The latest short interest is 8.49 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 8.49M |
| Short Previous Month | 7.63M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 6.26 |
Income Statement
In the last 12 months, PGRE had revenue of $742.79 million and -$259.74 million in losses. Loss per share was -$1.20.
| Revenue | 742.79M |
| Gross Profit | 448.82M |
| Operating Income | 135.77M |
| Pretax Income | -258.32M |
| Net Income | -259.74M |
| EBITDA | 145.32M |
| EBIT | -105.33M |
| Loss Per Share | -$1.20 |
Balance Sheet
The company has $509.60 million in cash and $3.80 billion in debt, giving a net cash position of -$3.29 billion or -$15.16 per share.
| Cash & Cash Equivalents | 509.60M |
| Total Debt | 3.80B |
| Net Cash | -3.29B |
| Net Cash Per Share | -$15.16 |
| Equity / Book Value | 3.20B |
| Book Value Per Share | 14.74 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $277.86 million and capital expenditures -$100.53 million, giving a free cash flow of $177.33 million.
| Operating Cash Flow | 277.86M |
| Capital Expenditures | -100.53M |
| Free Cash Flow | 177.33M |
| FCF Per Share | $0.82 |
Margins
Gross margin is 60.42%, with operating and profit margins of 18.28% and -34.97%.
| Gross Margin | 60.42% |
| Operating Margin | 18.28% |
| Pretax Margin | -34.78% |
| Profit Margin | -34.97% |
| EBITDA Margin | 19.56% |
| EBIT Margin | -14.18% |
| FCF Margin | 23.87% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -53.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.98% |
| Shareholder Yield | 5.13% |
| Earnings Yield | -26.86% |
| FCF Yield | 18.34% |
Analyst Forecast
The average price target for PGRE is $4.60, which is 3.37% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.60 |
| Price Target Difference | 3.37% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 |