Stock PGRE PARAMOUNT GROUP, INC.
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Financials Paramount Group, Inc.

Equities

PGRE

US69924R1086

Commercial REITs

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
4.67 USD +1.08% Intraday chart for Paramount Group, Inc. +2.19% -9.67%
Mar. 28 Morgan Stanley Adjusts Price Target on Paramount to $4.50 From $4.70, Maintains Equalweight Rating MT
Mar. 19 North American Morning Briefing : Stock Futures -2- DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,166 1,990 1,826 1,306 1,124 1,015 - -
Enterprise Value (EV) 1 6,680 5,326 5,137 4,737 4,499 4,286 4,265 4,246
P/E ratio -109 x -100 x 887 x -46.6 x -3.02 x -13 x -10.2 x -8.81 x
Yield 2.87% 4.09% 3.36% 5.22% 3.53% 3% 3% 3%
Capitalization / Revenue 4.12 x 2.79 x 2.51 x 1.76 x 1.51 x 1.45 x 1.5 x 1.67 x
EV / Revenue 8.69 x 7.46 x 7.07 x 6.4 x 6.06 x 6.13 x 6.29 x 7 x
EV / EBITDA 15.7 x 14 x 12.8 x 11.7 x 11.6 x 11.8 x 12.2 x 11.6 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.93 x 0.59 x 0.56 x 0.38 x - 0.36 x 0.39 x 0.42 x
Nbr of stocks (in thousands) 227,433 220,162 218,956 219,824 217,354 217,329 - -
Reference price 2 13.92 9.040 8.340 5.940 5.170 4.670 4.670 4.670
Announcement Date 2/12/20 2/10/21 2/22/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 769.2 714.2 726.8 740.4 742.8 699.3 678.4 606.9
EBITDA 1 425.8 381.7 402.2 403.5 386.8 364.8 349.6 365.5
EBIT 1 177.4 146.5 169.7 171 136.2 74.8 50.95 46.15
Operating Margin 23.07% 20.52% 23.35% 23.09% 18.34% 10.7% 7.51% 7.6%
Earnings before Tax (EBT) 1 -29.29 -12.63 5.702 -24.93 -369.9 -83.34 -107.8 -124.7
Net income 1 -29.6 -19.2 2.059 -28.2 -371.3 -70.44 -85.32 -125.8
Net margin -3.85% -2.69% 0.28% -3.81% -49.99% -10.07% -12.58% -20.72%
EPS 2 -0.1279 -0.0900 0.009400 -0.1274 -1.712 -0.3600 -0.4600 -0.5300
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.4000 0.3700 0.2800 0.3100 0.1825 0.1400 0.1400 0.1400
Announcement Date 2/12/20 2/10/21 2/22/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 179.1 184.2 183.7 185.5 187.1 184 188.5 172.7 189.2 192.5 184.8 181.7 178.7 180.1 182
EBITDA 1 98.74 103.5 101.4 101 101.2 99.94 103.5 85.36 98.22 99.72 93.52 88.07 86.14 85.74 93.51
EBIT 1 41.22 46.78 45.76 43.6 42.87 38.73 44.65 22.73 37.96 30.85 24.23 20.52 19.48 14.39 -
Operating Margin 23.01% 25.39% 24.91% 23.5% 22.91% 21.05% 23.69% 13.17% 20.06% 16.03% 13.11% 11.3% 10.9% 7.99% -
Earnings before Tax (EBT) 1 5.505 6.866 6.649 4.397 1.897 -37.88 8.602 - -24.8 - -5.122 -10.27 -17.15 - -
Net income 1 4.632 5.671 6.122 4.038 1.224 -39.58 8.314 -82.83 -25.06 -271.7 -5.97 -12.52 -16.45 -17.08 -10.75
Net margin 2.59% 3.08% 3.33% 2.18% 0.65% -21.51% 4.41% -47.97% -13.25% -141.18% -3.23% -6.89% -9.2% -9.49% -5.91%
EPS 2 0.0212 0.0259 0.0280 - 0.005440 -0.1811 0.0380 -0.3817 -0.1155 -1.252 -0.0700 -0.0800 -0.1000 -0.1000 -0.1200
Dividend per Share 2 0.0700 0.0700 0.0775 0.0775 0.0775 0.0775 0.0775 0.0350 0.0350 0.0350 0.0375 0.0375 0.0375 0.0375 0.0400
Announcement Date 10/27/21 2/22/22 4/27/22 7/26/22 10/26/22 2/15/23 5/3/23 7/31/23 11/1/23 2/14/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,515 3,335 3,311 3,431 3,375 3,271 3,250 3,231
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 8.254 x 8.738 x 8.231 x 8.505 x 8.725 x 8.968 x 9.296 x 8.84 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) -0.76% -0.52% 0.06% -0.79% -4.04% -2.71% -3.7% -4.58%
ROA (Net income/ Total Assets) -0.34% -0.22% 0.02% -0.33% - - - -
Assets 1 8,745 8,644 8,526 8,468 - - - -
Book Value Per Share 2 15.00 15.20 14.90 15.50 - 12.80 12.00 11.20
Cash Flow per Share 2 1.230 1.070 1.120 1.110 - 0.6100 0.4200 -
Capex 369 - 11.8 15.8 - - - -
Capex / Sales 47.95% - 1.62% 2.14% - - - -
Announcement Date 2/12/20 2/10/21 2/22/22 2/15/23 2/14/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Paramount Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
4.67 USD
Average target price
4.6 USD
Spread / Average Target
-1.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Office REITs
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  4. Financials Paramount Group, Inc.