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Ticker
PGRE

Price
6.60
Stock movement up
+0.01 (0.15%)
Company name
Paramount Group Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Real Estate >
REIT - Office
Market cap
1.46B
Ent value
5.03B
Price/Sales
2.02
Price/Book
0.36
Div yield
2.12%
Div growth
-14.52%
Growth years
-
FCF payout
1.34%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
5.99%
1 year return (CAGR)
33.87%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2025-12-19

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.14
Dividend yield2.12%
Payout frequencyQuarterly
Maximum yield3.55%
Average yield2.59%
Minimum yield1.85%
Discount to avg yield-22.21%
Upside potential-18.17%
Yield as % of max yield59.70%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.12%
Current yield distribution88.33%
Yield at 100% (Min)1.85%
Yield at 90%2.12%
Yield at 80%2.14%
Yield at 50% (Median)2.63%
Yield at 20%3.04%
Yield at 10%3.26%
Yield at 0% (Max)3.55%

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)-0.44
EPS (1y forward)-0.45
EPS growth (5y)5.99%
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%7.31%
DGR 5 years-14.52%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced960 days
EPS growth (5y)5.99%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-2.35%1.34%
Average1528.21%-463.78%
Forward-31.11%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF8.55
Price to FCF8.55
Price to EBITDA5.04
EV to EBITDA17.31

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.02
Price to Book0.36
EV to Sales6.96

FINANCIALS

Per share

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Per share data
Current share count221.92M
EPS (TTM)-0.44
FCF per share (TTM)0.78

Income statement

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Income statement data
Revenue (TTM)723.29M
Gross profit (TTM)413.93M
Operating income (TTM)106.10M
Net income (TTM)-97.40M
EPS (TTM)-0.44
EPS (1y forward)-0.45

Margins

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Margins data
Gross margin (TTM)57.23%
Operating margin (TTM)14.67%
Profit margin (TTM)-13.47%

Balance Sheet

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Balance Sheet data
Cash330.21M
Net receivables379.49M
Total current assets1.03B
Goodwill0.00
Intangible assets41.09M
Property, plant and equipment0.00
Total assets7.97B
Accounts payable138.69M
Short/Current long term debt3.71B
Total current liabilities138.69M
Total liabilities3.90B
Shareholder's equity4.08B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)171.40M
Capital expenditures (TTM)0.00
Free cash flow (TTM)171.40M
Dividends paid (TTM)2.29M

Financial returns

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Financial returns data
Return on Equity-2.39%
Return on Assets-1.22%
Return on Invested Capital-1.25%
Cash Return on Invested Capital2.20%

STOCK INFORMATION

Stock chart

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Stock price data
Open6.59
Daily high6.60
Daily low6.59
Daily Volume1.49M
All-time high19.75
1y analyst estimate6.40
Beta0.94
EPS (TTM)-0.44
Dividend per share0.14
Ex-div date28 Jun 2024
Next earnings date18 Feb 2026

Downside potential

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Downside potential data
PGRES&P500
Current price drop from All-time high-66.58%-1.84%
Highest price drop-80.05%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-71.75%-2.49%
Avg time to new high-6 days
Max time to new high300 days89 days
COMPANY DETAILS
PGRE (Paramount Group Inc) company logo
Marketcap
1.46B
Marketcap category
Small-cap
Description
Headquartered in New York City, Paramount Group, Inc. 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 City 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
316
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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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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