Paramount Group, Inc.

    Paramount Group, Inc.

    NNYSE:PGRE
    6.60
    USD
    +0.01
    (+0.15%)
    Paramount Group, Inc.
    NYSE:PGRE
    (New York Stock Exchange)

    Recent

    price

    6.60

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    0.23
    0.22
    0.24
    - -
    3.12
    3.13
    3.04
    2.95
    3.21
    3.21
    3.32
    3.35
    3.42
    3.49
    3.31
    Revenue per Share
    0.22
    0.01
    0.07
    - -
    -0.02
    -0.05
    0.37
    0.04
    -0.16
    -0.11
    -0.09
    -0.16
    -1.2
    -0.21
    -0.45
    Basic EPS, GAAP
    -1.35
    -0.34
    0.14
    - -
    -0.08
    0.68
    0.8
    0.65
    1.23
    1.07
    1.12
    1.11
    1.28
    1.22
    0.78
    Free Cash Flow per Basic Share
    0.07
    0.04
    0.49
    - -
    0.4
    0.46
    0.43
    0.44
    0.45
    0.44
    0.31
    0.33
    0.24
    0.12
    - -
    Dividend per Share
    - -
    - -
    - -
    0.28
    -0.16
    -0.58
    -0.56
    -0.91
    -1.5
    -2.04
    -2.45
    -2.9
    -4.34
    -4.62
    -4.86
    Book Value per Share
    - -
    7.12
    8.3
    23.03
    22.63
    20.52
    19.76
    19.29
    19.12
    19.61
    19.82
    19.52
    18.19
    18.22
    18.45
    Tangible Book Value per Share
    244
    244
    244
    212
    212
    218
    236
    240
    232
    222
    219
    221
    217
    217
    219
    Basic Weighted Avg Shares
    57
    54
    59
    - -
    662
    683
    719
    708
    744
    714
    727
    740
    743
    757
    723
    Sales/Revenue/Turnover
    -136.13
    -43.68
    -50.54
    - -
    12.22
    16.15
    17.42
    21.84
    22.91
    20.52
    23.35
    23.09
    18.34
    19.58
    14.67
    Operating Margin (%)
    11
    10
    11
    - -
    295
    269
    266
    258
    248
    236
    232
    233
    251
    240
    233
    Depreciation Expense
    54
    2
    17
    - -
    -4
    -10
    86
    9
    -37
    -25
    -20
    -36
    -260
    -46
    -97
    Net Income, GAAP
    9.68
    4.76
    3.51
    - -
    10.82
    46.32
    4.61
    18.96
    6.9
    - -
    63.89
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    94.53
    4.23
    28.16
    - -
    -0.67
    -1.45
    12.01
    1.29
    -4.96
    -3.46
    -2.8
    -4.92
    -34.97
    -6.11
    -13.47
    Profit Margin (%)
    - -
    292
    265
    390
    99
    332
    318
    503
    615
    694
    745
    679
    756
    810
    895
    Working Capital
    - -
    517
    500
    2,894
    2,968
    3,365
    3,541
    3,567
    3,784
    3,801
    3,836
    3,840
    3,803
    3,677
    3,712
    LT Debt
    - -
    1,738
    2,025
    5,555
    5,311
    4,886
    5,022
    4,892
    4,631
    4,516
    4,455
    4,411
    4,015
    4,009
    4,076
    Total Equity
    - -
    -2
    -1.2
    - -
    0.86
    0.71
    1.4
    1.47
    1.88
    - -
    0.74
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    -10.9
    -11.96
    - -
    2.59
    1.28
    4.46
    2.59
    1.96
    - -
    0.12
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    3,679
    3,681
    3,712
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    219
    220
    222
    Market Capitalization
    935
    1,330
    1,431

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    990
    1,035
    1,034
    Cash, Cash Equivalents & STI
    427
    440
    330
    Accounts Receivable, Net
    20
    24
    27
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    114
    116
    139
    Payables & Accruals
    114
    116
    139
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -3.15%
    -2.79%
    -0.13%
    Free Cash Flow
    - -
    -0.99%
    -4.65%
    Net Income, GAAP
    - -
    111.91%
    -82.18%
    Sales/Revenue/Turnover
    - -
    0.39%
    1.97%
    Total Cash Common Dividend
    - -
    -21.61%
    -52.32%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    188
    173
    189
    192
    743
    2024
    189
    187
    195
    186
    757
    2025
    187
    177
    173
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    -0.22
    -0.04
    -0.95
    -1.2
    2024
    0.05
    -0.04
    -0.04
    -0.18
    -0.21
    2025
    -0.05
    -0.09
    -0.13
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.08
    0.08
    0.04
    0.04
    0.24
    2024
    0.04
    0.04
    0.04
    - -
    0.12
    2025
    - -
    - -
    - -
    - -
    - -
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