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Paramount Group (PGRE)
:PGRE
Total Valuation
Paramount Group has a market cap or net worth of $1.56B. The enterprise value is $5.57B.
Market Cap$1.56B
Enterprise Value$5.57B
Share Statistics
Paramount Group has 221,897,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,897,430
Owned by Insiders0.40%
Owned by Institutions12.17%
Financial Efficiency
Paramount Group’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.02%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.40M
Profits Per Employee6.42K
Employee Count316
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paramount Group is ―. Paramount Group’s PEG ratio is 0.28.
PE Ratio―
PS Ratio1.42
PB Ratio0.34
Price to Fair Value0.34
Price to FCF4.05
Price to Operating Cash Flow8.73
PEG Ratio0.28
Income Statement
In the last 12 months, Paramount Group had revenue of 757.45M and earned -46.29M in profits. Earnings per share was -0.21.
Revenue757.45M
Gross Profit454.17M
Operating Income148.30M
Pretax Income-36.34M
Net Income-46.29M
EBITDA359.91M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 165.44M and capital expenditures 0.00, giving a free cash flow of 165.44M billion.
Operating Cash Flow165.44M
Free Cash Flow165.44M
Free Cash Flow per Share0.75
Dividends & Yields
Paramount Group pays an annual dividend of $0.035, resulting in a dividend yield of ―
Dividend Per Share$0.035
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change34.63%
50-Day Moving Average6.57
200-Day Moving Average5.77
Relative Strength Index (RSI)52.96
Average Volume (3m)1.93M
Important Dates
Paramount Group upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend DateJun 28, 2024
Financial Position
Paramount Group as a current ratio of 7.76, with Debt / Equity ratio of 0.00%
Current Ratio7.76
Quick Ratio7.76
Debt to Market Cap3.43
Net Debt to EBITDA9.17
Interest Coverage Ratio0.95
Taxes
In the past 12 months, Paramount Group has paid 2.06M in taxes.
Income Tax2.06M
Effective Tax Rate-0.06
Enterprise Valuation
Paramount Group EV to EBITDA ratio is 12.16, with an EV/FCF ratio of 16.51.
EV to Sales5.78
EV to EBITDA12.16
EV to Free Cash Flow16.51
EV to Operating Cash Flow16.51
Balance Sheet
Paramount Group has $330.21M in cash and marketable securities with $0.00 in debt, giving a net cash position of $330.21M billion.
Cash & Marketable Securities$330.21M
Total Debt$0.00
Net Cash$330.21M
Net Cash Per Share$1.49
Tangible Book Value Per Share$18.22
Margins
Gross margin is 57.23%, with operating margin of 19.58%, and net profit margin of -6.11%.
Gross Margin57.23%
Operating Margin19.58%
Pretax Margin-4.80%
Net Profit Margin-6.11%
EBITDA Margin47.52%
EBIT Margin15.89%
Analyst Forecast
The average price target for Paramount Group is $6.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.60
Price Target Upside0.46% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-5.29%
EPS Growth Forecast54.66%