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Paramount Group, Inc.

Paramount Group, Inc.

PGRE
Paramount Group, Inc.US flagNew York Stock Exchange
6.60
USD
+0.01
- -
1.46BMarket Cap

Total Valuation

Paramount Group, Inc. carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 5.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.46B
Enterprise Value5.86B

Share Statistics

Paramount Group, Inc. currently has 221.90M shares outstanding.

Shares Outstanding221.90M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.98, and the price-to-book ratio stands at -1.35.

PE RatioN/A
PS Ratio1.98
PB Ratio-1.35
P/TBV Ratio0.35
P/FCF Ratio8.35
P/OCF Ratio8.35

Enterprise Valuation

On an enterprise value basis, Paramount Group, Inc. trades at an EV/EBITDA multiple of 17.28 and an EV/FCF ratio of 17.80. The EV/Sales ratio of 8.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.27 provides insight into valuation relative to core operating earnings.

EV / Sales8.11
EV / EBITDA17.28
EV / EBIT55.27
EV / FCF17.80

Financial Position

Paramount Group, Inc. maintains a current ratio of 7.45, meaning it holds 7.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.05, indicating elevated leverage, while an interest coverage ratio of 2.13 demonstrates limited ability to service its debt obligations.

Current Ratio7.45
Quick Ratio5.12
Debt / Equity91.05
Debt / EBITDA10.93
Interest Coverage2.13

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-1.23
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-700,000.00
Effective Tax RateN/A

Stock Price Statistics

Paramount Group, Inc.'s stock has gained approximately 44.73684% over the past 52 weeks. The 50-day moving average sits at 6.56, while the 200-day moving average is 6.01.

Beta (5Y)N/A
52-Week Price Change44.73684%
50-Day Moving Average6.56
200-Day Moving Average6.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Paramount Group, Inc. generated 723.29M in revenue and converted that into -97.40M in net income, yielding earnings per share of -0.48. EBITDA reached 339.43M, while operating income came in at 106.10M.

Revenue723.29M
Gross Profit413.93M
Operating Income106.10M
Pretax Income-104.77M
Net Income-97.40M
EBITDA339.43M
EBIT106.10M
Earnings Per Share (EPS)-0.48

Balance Sheet

Paramount Group, Inc. holds 330.21M in cash and equivalents against 3.71B in total debt, resulting in a net debt position of 3.38B. Total book value stands at -1.06B, with working capital of 895.16M providing operational flexibility.

Cash & Cash Equivalents330.21M
Total Debt3.71B
Net Debt3.38B
Equity (Book Value)-1.06B
Book Value Per Share-4.86
Working Capital895.16M

Cash Flow

Paramount Group, Inc. produced 171.40M in operating cash flow over the past twelve months.

Operating Cash Flow171.40M
Capital ExpendituresN/A
Free Cash Flow171.40M
FCF Per Share0.78

Margins

Paramount Group, Inc. operates with a gross margin of 57.23, reflecting its pricing power and cost economics. The operating margin of 14.67 and net profit margin of -13.47 provide insight into operational efficiency.

Gross Margin57.23
Operating Margin14.67
Pretax Margin-14.49
Profit Margin-13.47
EBITDA Margin46.93

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-9.34
FCF Yield11.98

Scores

Paramount Group, Inc. posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.30