PGRE Paramount Group Inc

Price (delayed)

$6.07

Market cap

$1.34B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.35

Enterprise value

$4.36B

Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select ...

Highlights
Paramount Group's EPS has soared by 64% YoY but it has decreased by 17% from the previous quarter
Paramount Group's net income has surged by 63% YoY but it has decreased by 18% QoQ
Paramount Group's equity has decreased by 4.8% YoY
PGRE's gross profit is down by 5% year-on-year and by 2.5% since the previous quarter

Key stats

What are the main financial stats of PGRE
Market
Shares outstanding
220.39M
Market cap
$1.34B
Enterprise value
$4.36B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.44
Price to sales (P/S)
1.79
EV/EBIT
46
EV/EBITDA
13.19
EV/Sales
5.85
Earnings
Revenue
$745.23M
Gross profit
$434.95M
Operating income
$123.3M
Net income
-$78.15M
EBIT
$94.77M
EBITDA
$330.4M
Free cash flow
$78.06M
Per share
EPS
-$0.35
EPS diluted
-$0.35
Free cash flow per share
$0.36
Book value per share
$13.81
Revenue per share
$3.4
TBVPS
$36.11
Balance sheet
Total assets
$7.96B
Total liabilities
$3.86B
Debt
$3.68B
Equity
$3.03B
Working capital
N/A
Liquidity
Debt to equity
1.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.14
Margins
EBITDA margin
44.3%
Gross margin
58.4%
Net margin
-10.5%
Operating margin
16.5%
Efficiency
Return on assets
-1%
Return on equity
-2.5%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
12.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PGRE stock price

How has the Paramount Group stock price performed over time
Intraday
-0.82%
1 week
-4.86%
1 month
0.5%
1 year
19.96%
YTD
22.87%
QTD
-0.49%

Financial performance

How have Paramount Group's revenue and profit performed over time
Revenue
$745.23M
Gross profit
$434.95M
Operating income
$123.3M
Net income
-$78.15M
Gross margin
58.4%
Net margin
-10.5%
Paramount Group's net income has surged by 63% YoY but it has decreased by 18% QoQ
PGRE's net margin has soared by 63% YoY but it is down by 19% from the previous quarter
The operating income has declined by 13% year-on-year and by 12% since the previous quarter
PGRE's operating margin is down by 12% year-on-year and by 11% since the previous quarter

Price vs fundamentals

How does PGRE's price correlate with its fundamentals

Growth

What is Paramount Group's growth rate over time

Valuation

What is Paramount Group stock price valuation
P/E
N/A
P/B
0.44
P/S
1.79
EV/EBIT
46
EV/EBITDA
13.19
EV/Sales
5.85
Paramount Group's EPS has soared by 64% YoY but it has decreased by 17% from the previous quarter
The price to book (P/B) is 10% higher than the 5-year quarterly average of 0.4 and 10% higher than the last 4 quarters average of 0.4
Paramount Group's equity has decreased by 4.8% YoY
PGRE's price to sales (P/S) is 19% more than its last 4 quarters average of 1.5 but 11% less than its 5-year quarterly average of 2.0

Efficiency

How efficient is Paramount Group business performance
The company's return on assets has surged by 62% YoY but it fell by 25% QoQ
Paramount Group's return on equity has surged by 62% YoY but it has decreased by 19% QoQ
The company's return on invested capital fell by 10% QoQ
Paramount Group's ROS has decreased by 9% from the previous quarter

Dividends

What is PGRE's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Paramount Group financials performed over time
PGRE's total assets is 106% greater than its total liabilities
PGRE's debt is 22% more than its equity
Paramount Group's debt to equity has increased by 6% YoY and by 2.5% QoQ
Paramount Group's equity has decreased by 4.8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.