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Ticker
PGRE

Price
4.14
Stock movement up
+0.11 (2.73%)
Company name
Paramount Group Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Office
Market cap
900.53M
Ent value
4.42B
Price/Sales
1.18
Price/Book
0.22
Div yield
3.38%
Div growth
-14.52%
Growth years
-
FCF payout
13.63%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-10.20%
3 year return
-27.56%
5 year return
-14.67%
10 year return
-14.10%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.14
Dividend yield3.38%
Payout frequencyQuarterly
Maximum yield7.65%
Average yield3.71%
Minimum yield2.43%
Discount to avg yield-9.63%
Upside potential-8.78%
Yield as % of max yield44.18%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.38%
Current yield distribution37.38%
Yield at 100% (Min)2.43%
Yield at 90%2.73%
Yield at 80%2.85%
Yield at 50% (Median)3.13%
Yield at 20%4.82%
Yield at 10%5.43%
Yield at 0% (Max)7.65%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.14
Payout frequencyQuarterly
Ex-div date28 Jun 2024
EPS (TTM)-0.98
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
PGRES&P500
DGR MR-54.84%-13.74%
DGR TTM-47.66%6.60%
DGR 3 years-20.99%5.24%
DGR 5 years-14.52%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced670 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-15.70%13.63%
Average724.92%-214.97%
Forward--

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF3.23
Price to FCF3.67
Price to EBITDA2.19
EV to EBITDA10.77

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.18
Price to Book0.22
EV to Sales5.79

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count217.52M
EPS (TTM)-0.98
FCF per share (TTM)1.13

Income statement

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Income statement data
Revenue (TTM)763.65M
Gross profit (TTM)329.64M
Operating income (TTM)142.93M
Net income (TTM)-213.21M
EPS (TTM)-0.98
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)43.17%
Operating margin (TTM)18.72%
Profit margin (TTM)-27.92%

Balance Sheet

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Balance Sheet data
Cash318.73M
Net receivables374.22M
Total current assets866.45M
Goodwill0.00
Intangible assets54.13M
Property, plant and equipment0.00
Total assets7.89B
Accounts payable114.81M
Short/Current long term debt3.67B
Total current liabilities114.81M
Total liabilities3.84B
Shareholder's equity4.05B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)278.83M
Capital expenditures (TTM)33.15M
Free cash flow (TTM)245.68M
Dividends paid (TTM)33.47M

Financial returns

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Financial returns data
Return on Equity-5.26%
Return on Assets-2.70%
Return on Invested Capital-2.76%
Cash Return on Invested Capital3.18%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open4.05
Daily high4.18
Daily low3.99
Daily Volume2.91M
All-time high19.75
1y analyst estimate5.38
Beta1.27
EPS (TTM)-0.98
Dividend per share0.14
Ex-div date28 Jun 2024
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
PGRES&P500
Current price drop from All-time high-79.04%-12.89%
Highest price drop-80.05%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-42.00%-11.07%
Avg time to new high187 days12 days
Max time to new high2567 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
PGRE (Paramount Group Inc) company logo
Marketcap
900.53M
Marketcap category
Small-cap
Description
Paramount Group, Inc. (Paramount or the Company) is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its assets and its proven property management capabilities to attract and retain high-quality tenants.
Employees
329
Investor relations
-
SEC filings
CEO
Albert P. Behler
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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