Paramount Group Inc is a real estate investment trust engaged in owning, operating, managing, acquiring, and redeveloping high-quality, Class A office properties in select central business district ("CBD") submarkets of New York City and San Francisco. The company operates in two geographical segments New York and San Francisco. 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.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.11
Equity-to-Asset	0.41
Debt-to-Equity	1.11
Debt-to-EBITDA	15.17
Interest Coverage	1.01
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.24	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.4
	3-Year EBITDA Growth Rate	-2.5
	3-Year FCF Growth Rate	-3.3
	3-Year Book Growth Rate	-0.1

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	81.27
	9-Day RSI	71.65
	14-Day RSI	65.38
	6-1 Month Momentum %	7.1
	12-1 Month Momentum %	-20.95

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	7.07
	Quick Ratio	7.07
	Cash Ratio	3.39
	Days Sales Outstanding	9.06
	Days Payable	157.04

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.41
	3-Year Dividend Growth Rate	-8.1
	Forward Dividend Yield %	4.41
	5-Year Yield-on-Cost %	3.24
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	5.44

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.92
	Operating Margin %	19.62
	Net Margin %	-12.54
	FCF Margin %	33.75
	ROE %	-2.59
	ROA %	-1.09
	ROIC %	1.87
	ROCE %	0.08
	Years of Profitability over Past 10-Year	3

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	Price-to-FFO	5.54
	PS Ratio	1.5
	PB Ratio	0.32
	Price-to-Tangible-Book	0.33
	Price-to-Free-Cash-Flow	4.51
	Price-to-Operating-Cash-Flow	4.51
	EV-to-EBIT	645.61
	EV-to-EBITDA	18.04
	EV-to-Revenue	6.16
	EV-to-FCF	18.24
	Price-to-Projected-FCF	0.22
	Earnings Yield (Greenblatt) %	0.15
	FCF Yield %	22.4
	Forward Rate of Return (Yacktman) %	16.48

Financials (Next Earnings Date:2024-02-15 Est.)

Annual Quarterly TTM

PGRE's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:PGRE

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Paramount Group Inc Executives

Details

GF Value: $8.59

PGRE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with PGRE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	734.345
	EPS (TTM) ($)	-0.42
	Beta	0.86
	Volatility %	35.92
	14-Day RSI	65.38
	14-Day ATR ($)	0.217109
	20-Day SMA ($)	4.6105
	12-1 Month Momentum %	-20.95
	52-Week Range ($)	3.9 - 6.74
	Shares Outstanding (Mil)	217.35

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Paramount Group Inc Stock Events

	Event	Date	Price($)
No Event Data

Paramount Group Inc Frequently Asked Questions

What is Paramount Group Inc(PGRE)'s stock price today?

The current price of PGRE is $5.09. The 52 week high of PGRE is $6.74 and 52 week low is $3.90.

When is next earnings date of Paramount Group Inc(PGRE)?

The next earnings date of Paramount Group Inc(PGRE) is 2024-02-15 Est..

Does Paramount Group Inc(PGRE) pay dividends? If so, how much?

The Dividend Yield % of Paramount Group Inc(PGRE) is 4.41% (As of Today), Highest Dividend Payout Ratio of Paramount Group Inc(PGRE) was 36.36. The lowest was 1.03. And the median was 14.29. The Forward Dividend Yield % of Paramount Group Inc(PGRE) is 4.41%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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