Paramount Group Inc. (PGRE)
Paramount Statistics
Share Statistics
Paramount has 217.53M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 217.53M |
| Shares Change (YoY) | 0.09% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | 65.32% |
| Shares Floating | 182.81M |
| Failed to Deliver (FTD) Shares | 335 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 3.37M, so 1.55% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.95 |
Valuation Ratios
The PE ratio is -23.18 and the forward PE ratio is -17.54. Paramount's PEG ratio is 0.28.
| PE Ratio | -23.18 |
| Forward PE | -17.54 |
| PS Ratio | 1.42 |
| Forward PS | 1.5 |
| PB Ratio | 0.27 |
| P/FCF Ratio | 4.05 |
| PEG Ratio | 0.28 |
Enterprise Valuation
Paramount Group Inc. has an Enterprise Value (EV) of 4.44B.
| EV / Earnings | -95.99 |
| EV / Sales | 5.87 |
| EV / EBITDA | 12.35 |
| EV / EBIT | 11.46 |
| EV / FCF | 16.77 |
Financial Position
The company has a current ratio of 7.76, with a Debt / Equity ratio of 0.92.
| Current Ratio | 7.76 |
| Quick Ratio | 7.76 |
| Debt / Equity | 0.92 |
| Total Debt / Capitalization | 47.83 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 5.33%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 5.33% |
| Revenue Per Employee | $2,396,996.84 |
| Profits Per Employee | $-146,481.01 |
| Employee Count | 316 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.06M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by -9.17% in the last 52 weeks. The beta is 1.24, so Paramount's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -9.17% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 4.8 |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 1.09M |
Income Statement
In the last 12 months, Paramount had revenue of 757.45M and earned -46.29M in profits. Earnings per share was -0.21.
| Revenue | 757.45M |
| Gross Profit | 454.17M |
| Operating Income | 387.84M |
| Net Income | -46.29M |
| EBITDA | 359.91M |
| EBIT | 387.84M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has 375.06M in cash and 3.68B in debt, giving a net cash position of -3.3B.
| Cash & Cash Equivalents | 375.06M |
| Total Debt | 3.68B |
| Net Cash | -3.3B |
| Retained Earnings | 0 |
| Total Assets | 7.87B |
| Working Capital | 810.22M |
Cash Flow
In the last 12 months, operating cash flow was 264.93M and capital expenditures 0, giving a free cash flow of 264.93M.
| Operating Cash Flow | 264.93M |
| Capital Expenditures | 0 |
| Free Cash Flow | 264.93M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 59.96%, with operating and profit margins of 51.2% and -6.11%.
| Gross Margin | 59.96% |
| Operating Margin | 51.2% |
| Pretax Margin | -4.8% |
| Profit Margin | -6.11% |
| EBITDA Margin | 47.52% |
| EBIT Margin | 51.2% |
| FCF Margin | 34.98% |
Dividends & Yields
PGRE pays an annual dividend of $0.18, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -54.84% |
| Payout Ratio | -83.33% |
| Earnings Yield | -4.93% |
| FCF Yield | 28.56% |
Analyst Forecast
The average price target for PGRE is $4, which is -6.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $4 |
| Price Target Difference | -6.1% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 6 |