PGRE Paramount Group Inc

  1. Stocks
  2. Real Estate
  3. NYSE: PGRE

Price (delayed)

$10.96

Market cap

$2.4B

P/E Ratio

N/A

Dividend/share

$0.34

EPS

-$0.15

Enterprise value

$5.73B

Highlights
PGRE's debt is down by 4.4% YoY
Paramount Group's EPS has decreased by 36% from the previous quarter but it has increased by 12% YoY
Paramount Group's net income has decreased by 28% QoQ but it has increased by 15% YoY
PGRE's gross profit is down by 7% year-on-year
The company's revenue fell by 4.3% YoY
Sector: Real Estate
Industry: REIT - Office
Website: http://www.paramount-group.com/
Peers: HPP WPC SLG

Key stats

What are the main financial stats of PGRE
Market
Shares outstanding
218.95M
Market cap
$2.4B
Enterprise value
$5.73B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.66
Price to sales (P/S)
3.37
EV/EBIT
50.8
EV/EBITDA
16.46
EV/Sales
8.05
Earnings
Revenue
$711.42M
EBIT
$112.73M
EBITDA
$347.81M
Free cash flow
$279.51M
Per share
EPS
-$0.15
Free cash flow per share
$1.28
Book value per share
$16.57
Revenue per share
$3.25
TBVPS
$38.54
Balance sheet
Total assets
$8.57B
Total liabilities
$4.07B
Debt
$3.81B
Equity
$3.63B
Working capital
N/A
Liquidity
Debt to equity
1.05
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.56
Margins
EBITDA margin
48.9%
Gross margin
62.4%
Net margin
-4.4%
Operating margin
19.8%
Efficiency
Return on assets
-0.4%
Return on equity
-0.9%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
15.8%
Dividend
Dividend yield
3.1%
DPS
$0.34
Payout ratio
N/A

PGRE stock price

How has the Paramount Group stock price performed over time
Intraday
-1.62%
1 week
-4.94%
1 month
5.89%
1 year
28.94%
YTD
21.24%
QTD
8.19%

Financial performance

How have Paramount Group's revenue and profit performed over time
Revenue
$711.42M
Gross profit
$444.23M
Operating income
$140.94M
Net income
-$31.63M
Gross margin
62.4%
Net margin
-4.4%
Paramount Group's net income has decreased by 28% QoQ but it has increased by 15% YoY
PGRE's net margin is down by 26% from the previous quarter but it is up by 12% YoY
The operating income has declined by 19% year-on-year and by 3.1% since the previous quarter
PGRE's operating margin is down by 16% year-on-year and by 2.9% since the previous quarter

Growth

What is Paramount Group's growth rate over time

Valuation

What is Paramount Group stock price valuation
P/E
N/A
P/B
0.66
P/S
3.37
EV/EBIT
50.8
EV/EBITDA
16.46
EV/Sales
8.05
Paramount Group's EPS has decreased by 36% from the previous quarter but it has increased by 12% YoY
The price to book (P/B) is 32% higher than the last 4 quarters average of 0.5 but 18% lower than the 5-year quarterly average of 0.8
Paramount Group's equity has decreased by 2.5% YoY
PGRE's price to sales (P/S) is 30% more than its last 4 quarters average of 2.6 but 22% less than its 5-year quarterly average of 4.3
The company's revenue fell by 4.3% YoY

Efficiency

How efficient is Paramount Group business performance
The company's return on assets fell by 33% QoQ
Paramount Group's return on equity has decreased by 29% QoQ but it has increased by 10% YoY
The company's return on invested capital fell by 10% QoQ and by 10% YoY
Paramount Group's ROS has decreased by 7% from the previous quarter

Dividends

What is PGRE's dividend history
DPS
$0.34
Dividend yield
3.1%
Payout ratio
N/A
Recent dividends

Financial health

How did Paramount Group financials performed over time
PGRE's total assets is 111% greater than its total liabilities
PGRE's total liabilities is down by 4.3% year-on-year
PGRE's total assets is down by 2.1% year-on-year
PGRE's debt is 5% more than its equity
PGRE's debt is down by 4.4% YoY
Paramount Group's equity has decreased by 2.5% YoY

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