Paramount Group Statistics
Share Statistics
Paramount Group has 217.52M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 217.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 182.90M |
| Failed to Deliver (FTD) Shares | 191 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.15M, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 3.72 |
Valuation Ratios
The PE ratio is -4.32 and the forward PE ratio is -19.96.
| PE Ratio | -4.32 |
| Forward PE | -19.96 |
| PS Ratio | 1.51 |
| Forward PS | 1.5 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
Paramount Group Inc. has an Enterprise Value (EV) of 4.44B.
| EV / Earnings | -17.11 |
| EV / Sales | 5.98 |
| EV / EBITDA | 161.35 |
| EV / EBIT | 32.63 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 7.16, with a Debt / Equity ratio of 1.19.
| Current Ratio | 7.16 |
| Quick Ratio | 7.16 |
| Debt / Equity | 1.19 |
| Total Debt / Capitalization | 54.28 |
| Cash Flow / Debt | 0.07 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on capital (ROIC) is 1.75%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | 1.75% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | -789.50K |
| Employee Count | 329 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.43M |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -12.37% in the last 52 weeks. The beta is 1.27, so Paramount Group 's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -12.37% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 4.82 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 907.68K |
Income Statement
In the last 12 months, Paramount Group had revenue of $742.79M and earned -$259.74M in profits. Earnings per share was $-1.2.
| Revenue | 742.79M |
| Gross Profit | 198.18M |
| Operating Income | 136.19M |
| Net Income | -259.74M |
| EBITDA | 27.54M |
| EBIT | 136.19M |
| Earnings Per Share (EPS) | -1.2 |
Balance Sheet
The company has $428.21M in cash and $3.80B in debt, giving a net cash position of -$3.38B.
| Cash & Cash Equivalents | 428.21M |
| Total Debt | 3.80B |
| Net Cash | -3.38B |
| Retained Earnings | -943.93M |
| Total Assets | 7.89B |
| Working Capital | 751.64M |
Cash Flow
In the last 12 months, operating cash flow was $277.86M and capital expenditures $0, giving a free cash flow of $277.86M.
| Operating Cash Flow | 277.86M |
| Capital Expenditures | 0 |
| Free Cash Flow | 277.86M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 26.68%, with operating and profit margins of 18.34% and -34.97%.
| Gross Margin | 26.68% |
| Operating Margin | 18.34% |
| Pretax Margin | -49.8% |
| Profit Margin | -34.97% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 18.34% |
| FCF Margin | 37.41% |
Dividends & Yields
PGRE pays an annual dividend of $0.14, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -14.14% |
| Earnings Yield | -24.54% |
| FCF Yield | 26.1% |
Analyst Forecast
The average price target for PGRE is $4.5, which is -8% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.5 |
| Price Target Difference | -8% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 5 |