Paramount Group Statistics
Total Valuation
PGRE has a market cap or net worth of $988.85 million. The enterprise value is $4.21 billion.
Market Cap | 988.85M |
Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
Earnings Date | Jul 29, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
PGRE has 217.33 million shares outstanding. The number of shares has increased by 0.26% in one year.
Shares Outstanding | 217.33M |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 15.93% |
Owned by Institutions (%) | 72.04% |
Float | 182.71M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.33 |
Forward PS | 1.34 |
PB Ratio | 0.31 |
P/FCF Ratio | 5.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.39, with an EV/FCF ratio of 24.95.
EV / Earnings | n/a |
EV / Sales | 5.67 |
EV / EBITDA | 26.39 |
EV / EBIT | n/a |
EV / FCF | 24.95 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.15 |
Debt / EBITDA | 23.00 |
Debt / FCF | 21.74 |
Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -7.50%.
Return on Equity (ROE) | -7.50% |
Return on Assets (ROA) | -3.10% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $2.26M |
Profits Per Employee | -$764,766 |
Employee Count | 329 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PGRE has paid $1.49 million in taxes.
Income Tax | 1.49M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.84% in the last 52 weeks. The beta is 1.22, so PGRE's price volatility has been higher than the market average.
Beta (1Y) | 1.22 |
52-Week Price Change | +4.84% |
50-Day Moving Average | 4.65 |
200-Day Moving Average | 4.75 |
Relative Strength Index (RSI) | 45.42 |
Average Volume (30 Days) | 1,059,392 |
Short Selling Information
The latest short interest is 6.76 million, so 3.11% of the outstanding shares have been sold short.
Short Interest | 6.76M |
Short Previous Month | 6.93M |
Short % of Shares Out | 3.11% |
Short % of Float | 3.70% |
Short Ratio (days to cover) | 7.37 |
Income Statement
In the last 12 months, PGRE had revenue of $743.19 million and -$251.61 million in losses. Loss per share was -$1.16.
Revenue | 743.19M |
Gross Profit | 447.80M |
Operating Income | 130.46M |
Pretax Income | -250.12M |
Net Income | -251.61M |
EBITDA | 159.55M |
EBIT | -93.32M |
Loss Per Share | -$1.16 |
Balance Sheet
The company has $448.01 million in cash and $3.67 billion in debt, giving a net cash position of -$3.22 billion or -$14.82 per share.
Cash & Cash Equivalents | 448.01M |
Total Debt | 3.67B |
Net Cash | -3.22B |
Net Cash Per Share | -$14.82 |
Equity / Book Value | 3.20B |
Book Value Per Share | 14.72 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $289.78 million and capital expenditures -$120.99 million, giving a free cash flow of $168.79 million.
Operating Cash Flow | 289.78M |
Capital Expenditures | -120.99M |
Free Cash Flow | 168.79M |
FCF Per Share | $0.78 |
Margins
Gross margin is 60.25%, with operating and profit margins of 17.55% and -33.86%.
Gross Margin | 60.25% |
Operating Margin | 17.55% |
Pretax Margin | -33.66% |
Profit Margin | -33.86% |
EBITDA Margin | 21.47% |
EBIT Margin | -12.56% |
FCF Margin | 22.71% |
Dividends & Yields
This stock pays an annual dividend of $0.14, which amounts to a dividend yield of 3.08%.
Dividend Per Share | $0.14 |
Dividend Yield | 3.08% |
Dividend Growth (YoY) | -54.98% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.26% |
Shareholder Yield | 2.81% |
Earnings Yield | -25.44% |
FCF Yield | 17.07% |
Analyst Forecast
The average price target for PGRE is $4.60, which is 1.10% higher than the current price. The consensus rating is "Hold".
Price Target | $4.60 |
Price Target Difference | 1.10% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |