Paramount Group Inc. (PGRE)
4.30
0.05 (1.18%)
At close: Mar 31, 2025, 3:59 PM
4.30
-0.12%
After-hours: Mar 31, 2025, 04:36 PM EDT
Paramount Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| PE Ratio | -23.18 | -4.32 | -46.62 | 885.85 | -142.4 | -108.87 | 328.90 | 43.37 | -350.98 | -868.78 | 12.14 | 268.62 | 1.93K | 82.33 |
| PEG Ratio | 0.28 | -0.01 | 0.03 | -7.72 | 2.78 | 0.25 | -3.67 | -0.05 | -2.94 | 8.57 | 0.01 | 0.43 | -20.19 | n/a |
| PS Ratio | 1.42 | 1.51 | 1.78 | 2.51 | 2.82 | 4.19 | 3.96 | 5.21 | 5.10 | 5.80 | 9.39 | 75.63 | 81.71 | 77.83 |
| PB Ratio | 0.27 | 0.35 | 0.37 | 0.51 | 0.55 | 0.85 | 0.75 | 0.90 | 0.87 | 1.02 | 1.01 | 13.79 | 10.55 | n/a |
| P/FCF Ratio | 4.05 | 4.04 | 10.88 | 13.79 | 8.48 | 9.83 | 8.50 | 7.77 | -6.87 | -30.76 | -23.89 | 132.47 | -53.15 | -13.5 |
| P/OCF Ratio | 4.05 | 4.04 | 5.33 | 7.47 | 8.47 | 11.29 | 19.22 | 19.71 | 24.04 | -226.24 | -23.89 | 132.47 | -53.15 | -13.5 |
| OCF/S Ratio | 0.35 | 0.37 | 0.33 | 0.34 | 0.33 | 0.37 | 0.21 | 0.26 | 0.21 | -0.03 | -0.39 | 0.57 | -1.54 | -5.76 |
| Debt / Equity Ratio | 0.92 | 1.19 | 1.07 | 1.07 | 1.04 | 1.01 | 0.89 | 0.85 | 0.90 | 0.80 | 0.74 | 1.55 | 1.23 | n/a |
| Quick Ratio | 7.76 | 7.16 | 6.08 | 6.65 | -0.26 | -0.12 | 4.46 | 2.93 | 1.86 | 1.57 | 4.23 | 4.89 | 8.14 | n/a |
| Current Ratio | 7.76 | 7.16 | 5.81 | 6.60 | 6.85 | 3.86 | 4.35 | 2.87 | 1.86 | 1.57 | 4.23 | 4.87 | 8.14 | n/a |
| Asset Turnover | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.05 | 0.02 | 0.02 | n/a |
| Interest Coverage | 2.48 | 0.93 | 0.85 | 1.05 | 0.90 | 1.16 | 0.89 | 0.93 | 0.72 | 0.42 | n/a | 11.29 | 4.57 | 13.78 |
| Return on Equity (ROE) | -0.01 | -0.08 | -0.01 | 0.00 | -0.00 | -0.01 | 0.00 | 0.02 | -0.00 | -0.00 | 0.08 | 0.05 | 0.01 | n/a |
| Return on Assets (ROA) | -0.01 | -0.03 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 | -0.00 | -0.00 | 0.04 | 0.01 | 0.00 | n/a |
| Return on Capital (ROIC) | 0.05 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.12 | 0.07 | n/a |
| Dividend Yield | 0.02 | 0.05 | 0.06 | 0.04 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.03 | 0.00 | 0.00 |
| Payout Ratio | -0.49 | -0.2 | -2.59 | 32.77 | -6.94 | -3.48 | 11.49 | 1.17 | -10.12 | -19.34 | 0.46 | 7.30 | 4.07 | 0.30 |
| Gross Profit Margin | 59.96% | 26.68% | 62.53% | 63.48% | 62.54% | 64.27% | 63.89% | 62.98% | 63.41% | 63.05% | 96.14% | 72.39% | 71.63% | 74.28% |
| Net Profit Margin | -6.11% | -34.97% | -3.81% | 0.28% | -1.98% | -3.85% | 1.21% | 12.01% | -1.45% | -0.67% | 77.38% | 28.16% | 4.23% | 94.53% |
| Pretax Profit Margin | -4.8% | -49.8% | -3.37% | 0.78% | -1.77% | -3.81% | 2.92% | 15.63% | 0.56% | 3.58% | 74.75% | 535.13% | 270.26% | 778.91% |
| Operating Profit Margin | 51.20% | 18.34% | 16.43% | 20.45% | 16.94% | 20.67% | 16.03% | 17.13% | 15.80% | 10.66% | 78.97% | 565.34% | 310.94% | 827.05% |
| FCF Margin | 34.98% | 37.41% | 16.32% | 18.20% | 33.18% | 42.63% | 46.62% | 67.05% | -74.23% | -18.84% | -39.31% | 57.09% | -153.74% | -576.39% |
| EBITDA Margin | 47.52% | 3.71% | 47.83% | 52.44% | 49.96% | 52.96% | 56.11% | 54.39% | 61.05% | 66.58% | 50.61% | 585.20% | 336.65% | 784.82% |