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XNYSPGRE
Market cap1.07bUSD
Jan 08, Last price  
4.90USD
1D
-0.61%
1Q
-0.81%
Jan 2017
-69.36%
IPO
-73.00%
Name

Paramount Group Inc

Chart & Performance

D1W1MN
XNYS:PGRE chart
P/E
—
P/S
1.43
EPS
—
Div Yield, %
4.94%
Shrs. gr., 5y
-1.97%
Rev. gr., 5y
-0.43%
Revenues
743m
+0.33%
56,993,00054,290,00058,653,000419,890,000662,408,000683,341,000718,967,000758,961,000769,180,000714,237,000726,786,000740,377,000742,788,000
Net income
-260m
L+821.18%
53,878,0002,295,00016,514,000324,897,000-4,419,000-9,934,00086,381,0009,147,000-29,603,000-14,121,0002,059,000-28,197,000-259,744,000
CFO
278m
+12.66%
-328,503,000-83,464,00033,485,000-165,067,000-16,969,000145,040,000190,111,000156,523,000285,441,000237,272,000244,306,000246,637,000277,859,000
Dividend
Jun 28, 20240.035 USD/sh
Earnings
Feb 12, 2025

Profile

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 central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its assets and its proven property management capabilities to attract and retain high-quality tenants.
URL
https://www.pgre.com/
IPO date
Nov 19, 2014
Employees
326
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
742,788
0.33%
740,377
1.87%
Cost of revenue
606,595
336,909
Unusual Expense (Income)
NOPBT
136,193
403,468
NOPBT Margin
18.34%
54.49%
Operating Taxes
1,426
3,265
Tax Rate
1.05%
0.81%
NOPAT
134,767
400,203
Net income
(259,744)
821.18%
(28,197)
-1,469.45%
Dividends
(52,681)
(73,024)
Dividend yield
4.70%
5.55%
Proceeds from repurchase of equity
(1,847)
(63,437)
BB yield
0.16%
4.83%
Debt
Debt current
3,840,318
Long-term debt
3,831,487
3,876,511
Deferred revenue
4,042,488
Other long-term liabilities
65,020
(4,017,713)
Net debt
3,265,716
6,805,641
Cash flow
Cash from operating activities
277,859
246,637
CAPEX
(125,805)
Cash from investing activities
(113,089)
(152,583)
Cash from financing activities
(57,979)
(173,903)
FCF
9,861,064
424,438
Balance
Cash
428,208
408,905
Long term investments
137,563
502,283
Excess cash
528,632
874,169
Stockholders' equity
(118,913)
224,605
Invested Capital
8,002,305
11,891,572
ROIC
1.35%
3.38%
ROCE
1.73%
3.32%
EV
Common stock shares outstanding
216,922
221,310
Price
5.17
-12.96%
5.94
-28.78%
Market cap
1,121,488
-14.69%
1,314,581
-27.93%
EV
5,198,807
8,938,697
EBITDA
386,837
635,985
EV/EBITDA
13.44
14.05
Interest
146,771
143,864
Interest/NOPBT
107.77%
35.66%