PGRE Paramount Group Inc

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

Price (delayed)

$9.205

Market cap

$2.02B

P/E Ratio

N/A

Dividend/share

$0.31

EPS

-$0.19

Enterprise value

$5.32B

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 4.4% YoY
Paramount Group's net income has decreased by 31% QoQ but it has increased by 10% YoY
Paramount Group's EPS has decreased by 27% from the previous quarter but it has increased by 10% YoY
Paramount Group's equity has decreased by 3.3% 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
218.96M
Market cap
$2.02B
Enterprise value
$5.32B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.56
Price to sales (P/S)
2.79
EV/EBIT
52.07
EV/EBITDA
15.73
EV/Sales
7.37
Earnings
Revenue
$722.57M
EBIT
$102.26M
EBITDA
$338.54M
Free cash flow
$262.82M
Per share
EPS
-$0.19
Free cash flow per share
$1.2
Book value per share
$16.44
Revenue per share
$3.3
TBVPS
$38.4
Balance sheet
Total assets
$8.53B
Total liabilities
$4.05B
Debt
$3.82B
Equity
$3.6B
Working capital
N/A
Liquidity
Debt to equity
1.06
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.77
Margins
EBITDA margin
46.9%
Gross margin
63.1%
Net margin
-5.7%
Operating margin
20.9%
Efficiency
Return on assets
-0.5%
Return on equity
-1.1%
Return on invested capital
0.9%
Return on capital employed
N/A
Return on sales
14.2%
Dividend
Dividend yield
3.37%
DPS
$0.31
Payout ratio
N/A

PGRE stock price

How has the Paramount Group stock price performed over time
Intraday
0.93%
1 week
7.41%
1 month
2.51%
1 year
28.2%
YTD
1.83%
QTD
-8.59%

Financial performance

How have Paramount Group's revenue and profit performed over time
Revenue
$722.57M
Gross profit
$455.62M
Operating income
$150.73M
Net income
-$41.3M
Gross margin
63.1%
Net margin
-5.7%
Paramount Group's net income has decreased by 31% QoQ but it has increased by 10% YoY
PGRE's net margin is down by 30% from the previous quarter but it is up by 10% YoY
The operating income has declined by 9% year-on-year but it has grown by 7% since the previous quarter
PGRE's operating margin is down by 8% year-on-year but it is up by 6% 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
0.56
P/S
2.79
EV/EBIT
52.07
EV/EBITDA
15.73
EV/Sales
7.37
Paramount Group's EPS has decreased by 27% from the previous quarter but it has increased by 10% YoY
The price to book (P/B) is 31% lower than the 5-year quarterly average of 0.8 but 10% higher than the last 4 quarters average of 0.5
Paramount Group's equity has decreased by 3.3% YoY
PGRE's price to sales (P/S) is 34% less than its 5-year quarterly average of 4.2

Efficiency

How efficient is Paramount Group business performance
The company's return on assets fell by 25% QoQ
Paramount Group's return on equity has decreased by 22% QoQ but it has increased by 8% YoY
Paramount Group's ROS has decreased by 10% from the previous quarter and by 4.1% YoY

Dividends

What is PGRE's dividend history
DPS
$0.31
Dividend yield
3.37%
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 4.5% year-on-year
PGRE's total assets is down by 3.4% year-on-year
PGRE's debt is 6% more than its equity
PGRE's debt is down by 4.4% YoY
Paramount Group's equity has decreased by 3.3% YoY

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