Paramount Group Statistics
Total Valuation
Paramount Group has a market cap or net worth of $1.09 billion. The enterprise value is $4.34 billion.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Paramount Group has 238.01 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 219.23M |
| Shares Outstanding | 238.01M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 64.10% |
| Float | 184.49M |
Valuation Ratios
| Price/FFO Ratio | 6.38 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| Forward PS | 1.99 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.09 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 44.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.90.
| Current Ratio | 8.70 |
| Quick Ratio | 7.06 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 11.18 |
| Debt / FCF | n/a |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is -1.48% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | -1.48% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.25% |
| Revenue Per Employee | $2.25M |
| Profits Per Employee | -$209,443 |
| Employee Count | 316 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Paramount Group has paid $2.08 million in taxes.
| Income Tax | 2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.39% in the last 52 weeks. The beta is 1.14, so Paramount Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -4.39% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 2,524,020 |
Short Selling Information
The latest short interest is 15.41 million, so 6.47% of the outstanding shares have been sold short.
| Short Interest | 15.41M |
| Short Previous Month | 4.50M |
| Short % of Shares Out | 6.47% |
| Short % of Float | 8.35% |
| Short Ratio (days to cover) | 4.72 |
Income Statement
In the last 12 months, Paramount Group had revenue of $711.73 million and -$66.18 million in losses. Loss per share was -$0.31.
| Revenue | 711.73M |
| Gross Profit | 402.14M |
| Operating Income | 97.67M |
| Pretax Income | -210.62M |
| Net Income | -66.18M |
| EBITDA | 329.04M |
| EBIT | 97.67M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $429.17 million in cash and $3.68 billion in debt, giving a net cash position of -$3.25 billion or -$13.65 per share.
| Cash & Cash Equivalents | 429.17M |
| Total Debt | 3.68B |
| Net Cash | -3.25B |
| Net Cash Per Share | -$13.65 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 14.08 |
| Working Capital | 878.23M |
Full Balance SheetCash Flow
| Operating Cash Flow | 203.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 56.50%, with operating and profit margins of 13.72% and -9.30%.
| Gross Margin | 56.50% |
| Operating Margin | 13.72% |
| Pretax Margin | -8.20% |
| Profit Margin | -9.30% |
| EBITDA Margin | 46.23% |
| EBIT Margin | 13.72% |
| FCF Margin | n/a |