PGRE Paramount Group Inc

Price (delayed)

$4.33

Market cap

$941.9M

P/E Ratio

N/A

Dividend/share

$0.14

EPS

-$0.21

Enterprise value

$4.06B

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 83% YoY and by 79% from the previous quarter

Paramount Group's net income has surged by 82% YoY and by 78% QoQ

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

217.53M

Market cap

$941.9M

Enterprise value

$4.06B

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

0.3

Price to sales (P/S)

1.24

EV/EBIT

33.11

EV/EBITDA

11.22

EV/Sales

5.36

Earnings

Revenue

$757.45M

Gross profit

$454.17M

Operating income

$147.38M

Net income

-$46.29M

EBIT

$122.72M

EBITDA

$362.26M

Free cash flow

$146.77M

Per share

EPS

-$0.21

EPS diluted

-$0.21

Free cash flow per share

$0.68

Book value per share

$14.44

Revenue per share

$3.49

TBVPS

$36

Balance sheet

Total assets

$7.87B

Total liabilities

$3.86B

Debt

$3.68B

Equity

$3.14B

Working capital

N/A

Liquidity

Debt to equity

1.17

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

8.62

Margins

EBITDA margin

47.8%

Gross margin

60%

Net margin

-6.1%

Operating margin

19.5%

Efficiency

Return on assets

-0.6%

Return on equity

-1.5%

Return on invested capital

1.1%

Return on capital employed

N/A

Return on sales

16.2%

Dividend

Dividend yield

3.23%

DPS

$0.14

Payout ratio

N/A

PGRE stock price

How has the Paramount Group stock price performed over time

Intraday

0.7%

1 week

3.59%

1 month

-3.99%

1 year

-4.84%

YTD

-12.35%

QTD

0.7%

Financial performance

How have Paramount Group's revenue and profit performed over time

Revenue

$757.45M

Gross profit

$454.17M

Operating income

$147.38M

Net income

-$46.29M

Gross margin

60%

Net margin

-6.1%

PGRE's net margin has soared by 83% YoY and by 78% from the previous quarter

Paramount Group's net income has surged by 82% YoY and by 78% QoQ

The operating income has grown by 9% year-on-year and by 3.8% since the previous quarter

PGRE's operating margin is up by 7% year-on-year and by 4.8% since the previous quarter

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

0.3

P/S

1.24

EV/EBIT

33.11

EV/EBITDA

11.22

EV/Sales

5.36

Paramount Group's EPS has soared by 83% YoY and by 79% from the previous quarter

The price to book (P/B) is 25% lower than the 5-year quarterly average of 0.4

PGRE's price to sales (P/S) is 38% less than its 5-year quarterly average of 2.0 and 11% less than its last 4 quarters average of 1.4

Efficiency

How efficient is Paramount Group business performance

The company's return on assets has surged by 81% YoY and by 78% QoQ

Paramount Group's return on equity has surged by 80% YoY and by 78% QoQ

Dividends

What is PGRE's dividend history

Dividend details

DPS

$0.14

Dividend yield

3.23%

Payout ratio

N/A

Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Paramount Group financials performed over time

PGRE's total assets is 104% greater than its total liabilities

PGRE's total liabilities is down by 3.2% year-on-year

PGRE's debt is 17% more than its equity

PGRE's debt is down by 3.3% YoY

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