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XNYS
PGRE
Market cap1.39bUSD
Jul 22, Last price  
6.36USD
1D
0.32%
1Q
46.21%
Jan 2017
-60.23%
IPO
-64.96%
Name

Paramount Group Inc

Chart & Performance

D1W1MN
P/E
—
P/S
1.84
EPS
—
Div Yield, %
1.10%
Shrs. gr., 5y
-1.27%
Rev. gr., 5y
-0.31%
Revenues
757m
+1.97%
56,993,00054,290,00058,653,000419,890,000662,408,000683,341,000718,967,000758,961,000769,180,000714,237,000726,786,000740,377,000742,788,000757,451,000
Net income
-46m
L-82.18%
53,878,0002,295,00016,514,000324,897,000-4,419,000-9,934,00086,381,0009,147,000-29,603,000-14,121,0002,059,000-28,197,000-259,744,000-46,288,000
CFO
265m
-4.65%
-328,503,000-83,464,00033,485,000-165,067,000-16,969,000145,040,000190,111,000156,523,000285,441,000237,272,000244,306,000246,637,000277,859,000264,926,000
Dividend
Jun 28, 20240.035 USD/sh
Earnings
Jul 29, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
757,451
1.97%
742,788
0.33%
740,377
1.87%
Cost of revenue
369,611
606,595
336,909
Unusual Expense (Income)
NOPBT
387,840
136,193
403,468
NOPBT Margin
51.20%
18.34%
54.49%
Operating Taxes
2,058
1,426
3,265
Tax Rate
0.53%
1.05%
0.81%
NOPAT
385,782
134,767
400,203
Net income
(46,288)
-82.18%
(259,744)
821.18%
(28,197)
-1,469.45%
Dividends
(22,826)
(52,681)
(73,024)
Dividend yield
2.13%
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
3,676,630
3,831,487
3,876,511
Deferred revenue
4,042,488
Other long-term liabilities
65,495
65,020
(4,017,713)
Net debt
3,210,973
3,265,716
6,805,641
Cash flow
Cash from operating activities
264,926
277,859
246,637
CAPEX
(125,805)
Cash from investing activities
(109,106)
(113,089)
(152,583)
Cash from financing activities
(109,972)
(57,979)
(173,903)
FCF
281,040
9,861,064
424,438
Balance
Cash
375,056
428,208
408,905
Long term investments
90,601
137,563
502,283
Excess cash
427,784
528,632
874,169
Stockholders' equity
2,603
(118,913)
224,605
Invested Capital
7,749,019
8,002,305
11,891,572
ROIC
4.90%
1.35%
3.38%
ROCE
5.00%
1.73%
3.32%
EV
Common stock shares outstanding
217,241
216,922
221,310
Price
4.94
-4.45%
5.17
-12.96%
5.94
-28.78%
Market cap
1,073,169
-4.31%
1,121,488
-14.69%
1,314,581
-27.93%
EV
4,284,142
5,198,807
8,938,697
EBITDA
627,382
386,837
635,985
EV/EBITDA
6.83
13.44
14.05
Interest
156,702
146,771
143,864
Interest/NOPBT
40.40%
107.77%
35.66%