PGRE Paramount Group Inc

Price (delayed)

$4.61

Market cap

$1B

P/E Ratio

N/A

Dividend/share

$0.14

EPS

-$1.2

Enterprise value

$4.3B

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 plunged by 186% from the previous quarter
Paramount Group's net income has shrunk by 182% QoQ

Key stats

What are the main financial stats of PGRE
Market
Shares outstanding
217.37M
Market cap
$1B
Enterprise value
$4.3B
Valuations
Price to book (P/B)
0.31
Price to sales (P/S)
1.35
EV/EBIT
N/A
EV/EBITDA
29.56
EV/Sales
5.78
Earnings
Revenue
$742.79M
EBIT
-$105.33M
EBITDA
$145.32M
Free cash flow
$177.33M
Per share
EPS
-$1.2
Free cash flow per share
$0.82
Book value per share
$14.74
Revenue per share
$3.42
TBVPS
$36.59
Balance sheet
Total assets
$8.01B
Total liabilities
$3.99B
Debt
$3.8B
Equity
$3.2B
Working capital
N/A
Liquidity
Debt to equity
1.19
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
22.67
Margins
EBITDA margin
19.6%
Gross margin
60.4%
Net margin
-35%
Operating margin
18.3%
Efficiency
Return on assets
-3.1%
Return on equity
-7.6%
Return on invested capital
-0.9%
Return on capital employed
N/A
Return on sales
-14.2%
Dividend
Dividend yield
3.04%
DPS
$0.14
Payout ratio
N/A

PGRE stock price

How has the Paramount Group stock price performed over time
Intraday
0.88%
1 week
0.44%
1 month
0%
1 year
7.21%
YTD
-10.83%
QTD
-1.71%

Financial performance

How have Paramount Group's revenue and profit performed over time
Revenue
$742.79M
Gross profit
$448.82M
Operating income
$135.77M
Net income
-$259.74M
Gross margin
60.4%
Net margin
-35%
Paramount Group's net income has shrunk by 182% QoQ
PGRE's net margin has plunged by 180% from the previous quarter
PGRE's operating margin is down by 20% year-on-year and by 7% since the previous quarter
The operating income has declined by 20% year-on-year and by 5% 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
0.31
P/S
1.35
EV/EBIT
N/A
EV/EBITDA
29.56
EV/Sales
5.78
Paramount Group's EPS has plunged by 186% from the previous quarter
The price to book (P/B) is 38% lower than the 5-year quarterly average of 0.5 but 3.3% higher than the last 4 quarters average of 0.3
Paramount Group's equity has decreased by 11% YoY and by 7% QoQ
PGRE's price to sales (P/S) is 48% less than its 5-year quarterly average of 2.6 and 3.6% less 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 200% YoY
Paramount Group's ROS has plunged by 195% YoY
Paramount Group's return on equity has shrunk by 192% QoQ
The company's return on assets has shrunk by 182% QoQ

Dividends

What is PGRE's dividend history
DPS
$0.14
Dividend yield
3.04%
Payout ratio
N/A
Recent dividends

Financial health

How did Paramount Group financials performed over time
PGRE's total assets is 101% greater than its total liabilities
PGRE's total assets is down by 5% year-on-year and by 3.4% since the previous quarter
PGRE's debt is 19% more than its equity
Paramount Group's equity has decreased by 11% YoY and by 7% QoQ
Paramount Group's debt to equity has increased by 11% YoY and by 7% QoQ

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