Business Description
Paramount Group Inc
NAICS : 525920
SIC : 6798
1633 Broadway, Suite 1801, New York, NY, USA, 10019
Description
Paramount Group Inc is a real estate investment trust engaged in acquiring, managing, and redeveloping office properties in the central business district submarkets of New York City, Washington DC, and San Francisco. Most of the company's real estate portfolio is located in Manhattan, New York in terms of total square footage. Paramount Group derives nearly all of its revenue in the form of rental income from leasing its offices to tenants. The company's New York City assets generate the majority of its total revenue. Firms from the financial services, legal services, and technology and media industries are Paramount Group's major customers and contribute the majority of its total rental revenue.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | 9.92 | |||||
| Interest Coverage | 1.32 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.43 | |||||
| Beneish M-Score | -2.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4 | |||||
| 3-Year EBITDA Growth Rate | -0.4 | |||||
| 3-Year FCF Growth Rate | 19.6 | |||||
| 3-Year Book Growth Rate | -1.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.28 | |||||
| 9-Day RSI | 59.98 | |||||
| 14-Day RSI | 56.14 | |||||
| 6-1 Month Momentum % | -23.28 | |||||
| 12-1 Month Momentum % | -22.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.97 | |||||
| Quick Ratio | 6.97 | |||||
| Cash Ratio | 3.98 | |||||
| Days Sales Outstanding | 6.96 | |||||
| Days Payable | 151.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.78 | |||||
| Dividend Payout Ratio | 29.5 | |||||
| 3-Year Dividend Growth Rate | -11.2 | |||||
| Forward Dividend Yield % | 3.99 | |||||
| 5-Year Yield-on-Cost % | 3 | |||||
| 3-Year Average Share Buyback Ratio | 2.1 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.25 | |||||
| Operating Margin % | 24.21 | |||||
| Net Margin % | 0.3 | |||||
| ROE % | 0.06 | |||||
| ROA % | 0.03 | |||||
| ROIC % | 1.96 | |||||
| ROCE % | 1.89 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 7.42 | |||||
| PE Ratio | 432.2 | |||||
| PE Ratio without NRI | 432.2 | |||||
| Shiller PE Ratio | 757.23 | |||||
| PS Ratio | 2.34 | |||||
| PB Ratio | 0.47 | |||||
| Price-to-Tangible-Book | 0.49 | |||||
| Price-to-Free-Cash-Flow | 7.1 | |||||
| Price-to-Operating-Cash-Flow | 7.1 | |||||
| EV-to-EBIT | 32.18 | |||||
| EV-to-EBITDA | 13.12 | |||||
| EV-to-Revenue | 6.95 | |||||
| EV-to-FCF | 21.19 | |||||
| Price-to-Projected-FCF | 0.35 | |||||
| Price-to-Graham-Number | 3.06 | |||||
| Earnings Yield (Greenblatt) % | 3.1 | |||||
| Forward Rate of Return (Yacktman) % | 8.09 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NYSE:PGRE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 732.553 | ||
| EPS (TTM) ($) | 0.018 | ||
| Beta | 1.37 | ||
| Volatility % | 42.64 | ||
| 14-Day RSI | 56.14 | ||
| 14-Day ATR ($) | 0.220201 | ||
| 20-Day SMA ($) | 7.591 | ||
| 12-1 Month Momentum % | -22.03 | ||
| 52-Week Range ($) | 6.76 - 11.535 | ||
| Shares Outstanding (Mil) | 225.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Paramount Group Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||