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Paramount Group, Inc. (PGRE)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 769 | 714 | 727 | 740 | 743 | 757 | 723 |
| Operating profit | $m | 148 | 106 | |||||
| Net profit | $m | -30 | -14 | -20 | -36 | -260 | -46 | -97 |
| EPS reported | $ | -0.21 | -0.45 | |||||
| Operating cashflow per share | $ | 1.22 | 0.38 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 1.22 | 0.38 | |||||
| Free cash flow | $m | 265 | 171 | |||||
| Net debt | $m | 3,302 | 3,381 | |||||
| Book value equity | $m | 3,141 | 3,024 | |||||
| Book value per share | $ | 14.46 | 13.71 | |||||
| Number of shares | m | 217.24 | 220.51 | |||||
| DPS (TTM paid) | $ | 0.07 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.34 | 0.48 | |||||
| P/S LTM | x | 1.42 | 2.02 | |||||
| P/FCF LTM | x | 4.05 | 8.55 | |||||
| EV/EBITDA LTM | x | 12.16 | 16.68 | |||||
| EV/Sales LTM | x | 5.78 | 6.70 | |||||
| Earnings Yield LTM | % | -4.31% | -4.04% | |||||
| FCF Yield | % | 24.69% | 11.70% | |||||
| Quality | ||||||||
| ROE | % | -1.47% | -1.93% | |||||
| ROIC | % | 1.91% | 0.87% | |||||
| Operating margin | % | 19.58% | 13.01% | |||||
| Gross margin | % | 59.96% | 56.74% | |||||
| FCF/Sales | % | 34.98% | 15.46% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +1.97% | -5.29% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +49.39% | -30.24% | |||||
| Operating Profit Growth | % | +8.89% | -25.77% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.13% | 0.00% | |||||
| Dividend Growth | % | -61.64% | - | |||||
| Payout Ratio | % | -49.31% | -2.33% | |||||
| FCF/Debt | x | 0.07 | 0.05 | |||||
| Net Debt/EBITDA | x | 9.17 | 14.03 | |||||
| EBIT/Net interest | x | 0.95 | 0.57 | |||||
| Net debt/market cap | % | 307.65% | 230.86% | |||||
| Net debt/Equity | x | 1.05 | 1.12 | |||||
| Gross debt/equity | x | 1.17 | 1.23 | |||||
Company overview
Paramount Group, Inc. is a New York City-based, fully integrated real estate investment trust (REIT) specializing in prime, Class A office properties. The company's activities span the full lifecycle of real estate, encompassing the acquisition, ownership, management, and redevelopment of assets located in key central business district submarkets across New York City and San Francisco. Paramount's core strategy revolves around maximizing the value of its portfolio by capitalizing on the highly desirable locations of its properties and leveraging its proven capabilities in property management to consistently attract and retain high-quality tenants.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Paramount Group, Inc. (PGRE)
Paramount Group, Inc. is a New York City-based, fully integrated real estate investment trust (REIT) specializing in prime, Class A office properties. The company's activities span the full lifecycle of real estate, encompassing the acquisition, ownership, management, and redevelopment of assets located in key central business district submarkets across New York City and San Francisco. Paramount's core strategy revolves around maximizing the value of its portfolio by capitalizing on the highly desirable locations of its properties and leveraging its proven capabilities in property management to consistently attract and retain high-quality tenants.
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