PGRE Paramount Group Inc

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

Price (delayed)

$5.35

Market cap

$1.16B

P/E Ratio

N/A

Dividend/share

$0.14

EPS

-$1.16

Enterprise value

$4.38B

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
PGRE's debt is down by 4.5% YoY and by 3.5% from the previous quarter
Paramount Group's net income has increased by 3.1% QoQ
Paramount Group's equity has decreased by 10% YoY
PGRE's gross profit is down by 3.5% year-on-year
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
217.33M
Market cap
$1.16B
Enterprise value
$4.38B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.36
Price to sales (P/S)
1.56
EV/EBIT
N/A
EV/EBITDA
27.48
EV/Sales
5.9
Earnings
Revenue
$743.19M
EBIT
-$93.32M
EBITDA
$159.55M
Free cash flow
$168.79M
Per share
EPS
-$1.16
Free cash flow per share
$0.78
Book value per share
$14.72
Revenue per share
$3.42
TBVPS
$36.24
Balance sheet
Total assets
$7.93B
Total liabilities
$3.85B
Debt
$3.67B
Equity
$3.2B
Working capital
N/A
Liquidity
Debt to equity
1.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
20.19
Margins
EBITDA margin
21.5%
Gross margin
60.3%
Net margin
-33.9%
Operating margin
17.6%
Efficiency
Return on assets
-3.1%
Return on equity
-7.5%
Return on invested capital
-0.8%
Return on capital employed
N/A
Return on sales
-12.6%
Dividend
Dividend yield
2.62%
DPS
$0.14
Payout ratio
N/A

PGRE stock price

How has the Paramount Group stock price performed over time
Intraday
4.29%
1 week
3.68%
1 month
18.89%
1 year
2.49%
YTD
3.48%
QTD
15.55%

Financial performance

How have Paramount Group's revenue and profit performed over time
Revenue
$743.19M
Gross profit
$447.8M
Operating income
$130.46M
Net income
-$251.61M
Gross margin
60.3%
Net margin
-33.9%
The operating income has declined by 23% year-on-year and by 3.9% since the previous quarter
PGRE's operating margin is down by 22% year-on-year and by 3.8% since the previous quarter
PGRE's gross profit is down by 3.5% year-on-year
PGRE's gross margin is down by 3.2% year-on-year

Growth

What is Paramount Group's growth rate over time

Valuation

What is Paramount Group stock price valuation
PGRE P/E details
P/E
N/A
P/B
0.36
P/S
1.56
EV/EBIT
N/A
EV/EBITDA
27.48
EV/Sales
5.9
Paramount Group's EPS has increased by 3.3% from the previous quarter
The price to book (P/B) is 30% lower than the 5-year quarterly average of 0.5 but 17% higher than the last 4 quarters average of 0.3
Paramount Group's equity has decreased by 10% YoY
PGRE's price to sales (P/S) is 38% less than its 5-year quarterly average of 2.4 but 7% more than its last 4 quarters average of 1.4

Efficiency

How efficient is Paramount Group business performance
The company's return on invested capital has shrunk by 189% YoY but it rose by 11% QoQ
Paramount Group's ROS has plunged by 185% YoY but it has increased by 11% from the previous quarter

Dividends

What is PGRE's dividend history
Dividend details
DPS
$0.14
Dividend yield
2.62%
Payout ratio
N/A
Recent dividends

Financial health

How did Paramount Group financials performed over time
PGRE's total assets is 106% greater than its total liabilities
PGRE's total assets is down by 6% year-on-year
PGRE's total liabilities is down by 4.7% year-on-year and by 3.5% since the previous quarter
PGRE's debt is 15% more than its equity
Paramount Group's equity has decreased by 10% YoY
Paramount Group's debt to equity has increased by 6% YoY but it has decreased by 3.4% QoQ

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