Paramount Group, Inc.

As of September 30, 2025, Paramount Group, Inc. has 221.90M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at -1.35.

As of September 30, 2025, Paramount Group, Inc. trades at an EV/EBITDA multiple of 17.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 55.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Paramount Group, Inc. trades at an EV/FCF ratio of 17.80, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, 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.

These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -1.23, reflecting losses generated across the asset base.

As of the close on December 18, 2025, Paramount Group, Inc.'s stock has gained approximately 41.63% over the past 52 weeks. The 50-day moving average sits at 6.56, while the 200-day moving average is 5.95.

Over the twelve months ended September 30, 2025, Paramount Group, Inc. posted 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.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 11.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -9.34, meaning Paramount Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2025, Paramount Group, Inc. has an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.