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PGRE Paramount Group Inc

Price (delayed)

$4.72

Market cap

$1.03B

P/E Ratio

N/A

Dividend/share

$0.14

EPS

-$0.98

Enterprise value

$4.21B

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
The company's revenue rose by 4% YoY
PGRE's gross profit is up by 2.9% year-on-year
Paramount Group's EPS has plunged by 133% YoY
Paramount Group's net income has shrunk by 132% YoY

Key stats

What are the main financial stats of PGRE
Market
Shares outstanding
217.52M
Market cap
$1.03B
Enterprise value
$4.21B
Valuations
Price to book (P/B)
0.32
Price to sales (P/S)
1.34
EV/EBIT
N/A
EV/EBITDA
20.55
EV/Sales
5.51
Earnings
Revenue
$763.66M
EBIT
-$46.93M
EBITDA
$204.85M
Free cash flow
$160.45M
Per share
EPS
-$0.98
Free cash flow per share
$0.74
Book value per share
$14.6
Revenue per share
$3.51
TBVPS
$36.06
Balance sheet
Total assets
$7.89B
Total liabilities
$3.84B
Debt
$3.67B
Equity
$3.17B
Working capital
N/A
Liquidity
Debt to equity
1.16
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
15.53
Margins
EBITDA margin
26.8%
Gross margin
60.3%
Net margin
-27.9%
Operating margin
18.6%
Efficiency
Return on assets
-2.7%
Return on equity
-6.7%
Return on invested capital
-0.4%
Return on capital employed
N/A
Return on sales
-6.1%
Dividend
Dividend yield
2.97%
DPS
$0.14
Payout ratio
N/A

PGRE stock price

How has the Paramount Group stock price performed over time
Intraday
0.21%
1 week
-6.16%
1 month
-10.1%
1 year
4.42%
YTD
-8.7%
QTD
-4.07%

Financial performance

How have Paramount Group's revenue and profit performed over time
Revenue
$763.66M
Gross profit
$460.33M
Operating income
$141.99M
Net income
-$213.19M
Gross margin
60.3%
Net margin
-27.9%
Paramount Group's net income has shrunk by 132% YoY
PGRE's net margin has plunged by 123% YoY
PGRE's operating margin is down by 5% year-on-year
The company's revenue rose by 4% YoY

Growth

What is Paramount Group's growth rate over time

Valuation

What is Paramount Group stock price valuation
P/E
N/A
P/B
0.32
P/S
1.34
EV/EBIT
N/A
EV/EBITDA
20.55
EV/Sales
5.51
Paramount Group's EPS has plunged by 133% YoY
The price to book (P/B) is 36% lower than the 5-year quarterly average of 0.5 but 7% higher than the last 4 quarters average of 0.3
Paramount Group's equity has decreased by 7% YoY
PGRE's price to sales (P/S) is 39% less than its 5-year quarterly average of 2.2 and 4.3% less than its last 4 quarters average of 1.4
The company's revenue rose by 4% YoY

Efficiency

How efficient is Paramount Group business performance
The company's return on invested capital has shrunk by 180% YoY but it rose by 20% QoQ
Paramount Group's ROS has plunged by 174% YoY but it has increased by 9% from the previous quarter
Paramount Group's return on equity has shrunk by 158% YoY and by 3.1% QoQ
The company's return on assets has shrunk by 145% YoY and by 3.8% QoQ

Dividends

What is PGRE's dividend history
DPS
$0.14
Dividend yield
2.97%
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 106% greater than its total liabilities
PGRE's total assets is down by 4.8% year-on-year
PGRE's total liabilities is down by 3.5% year-on-year
PGRE's debt is 16% more than its equity
Paramount Group's equity has decreased by 7% YoY
Paramount Group's debt to equity has increased by 4.5% YoY

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