Financials Paramount Group, Inc.

Equities

PGRE

US69924R1086

Commercial REITs

Market Closed - Nyse 04:00:02 2024-02-26 pm EST 5-day change 1st Jan Change
4.31 USD -4.01% Intraday chart for Paramount Group, Inc. -11.32% -16.63%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 3,166 1,990 1,826 1,306 1,124 936.8 -
Enterprise Value (EV) 1 6,680 5,326 5,137 4,737 1,124 4,216 4,185
P/E ratio -109 x -100 x 887 x -46.6 x -3.02 x - -8.98 x
Yield 2.87% 4.09% 3.36% 5.22% - 3.25% 3.25%
Capitalization / Revenue 4.12 x 2.79 x 2.51 x 1.76 x 1.51 x 1.3 x 1.36 x
EV / Revenue 8.69 x 7.46 x 7.07 x 6.4 x 1.51 x 5.83 x 6.1 x
EV / EBITDA 15.7 x 14 x 12.8 x 11.7 x 2.9 x 12.3 x 11.9 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.93 x 0.59 x 0.56 x 0.38 x - 0.31 x 0.33 x
Nbr of stocks (in thousands) 227,433 220,162 218,956 219,824 217,354 217,366 -
Reference price 2 13.92 9.040 8.340 5.940 5.170 4.310 4.310
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
Net sales 1 769.2 714.2 726.8 740.4 742.8 722.5 686.5
EBITDA 1 425.8 381.7 402.2 403.5 386.8 342.2 351.3
EBIT 1 177.4 146.5 169.7 171 136.2 90.09 75.22
Operating Margin 23.07% 20.52% 23.35% 23.09% 18.34% 12.47% 10.96%
Earnings before Tax (EBT) 1 -29.29 -12.63 5.702 -24.93 -369.9 -49.33 -88.46
Net income 1 -29.6 -19.2 2.059 -28.2 -371.3 -40.31 -90.17
Net margin -3.85% -2.69% 0.28% -3.81% -49.99% -5.58% -13.14%
EPS -0.1279 -0.0900 0.009400 -0.1274 -1.712 - -0.4800
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.4000 0.3700 0.2800 0.3100 - 0.1400 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
Net sales 1 179.1 184.2 183.7 185.5 187.1 184 188.5 172.7 189.2 192.5 184.5 181.2 178 178.9
EBITDA 1 98.74 103.5 101.4 101 101.2 99.94 103.5 85.36 98.22 99.72 87.77 85.31 84.5 84.63
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 19.87
Operating Margin 23.01% 25.39% 24.91% 23.5% 22.91% 21.05% 23.69% 13.17% 20.06% 16.03% 13.14% 11.32% 10.95% 11.11%
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 -16.79
Net income 1 4.632 5.671 6.122 4.038 1.224 -39.58 8.314 -82.83 -25.06 -271.7 -1.73 -9.755 -14.43 -14.4
Net margin 2.59% 3.08% 3.33% 2.18% 0.65% -21.51% 4.41% -47.97% -13.25% -141.18% -0.94% -5.38% -8.11% -8.05%
EPS 0.0212 0.0259 0.0280 - 0.005440 -0.1811 0.0380 -0.3817 -0.1155 -1.252 - - - -
Dividend per Share 2 0.0700 0.0700 0.0775 0.0775 0.0775 0.0775 0.0775 0.0350 0.0350 - 0.0400 0.0400 0.0400 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
Net Debt 1 3,515 3,335 3,311 3,431 - 3,279 3,249
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 8.254 x 8.738 x 8.231 x 8.505 x - 9.582 x 9.247 x
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) -0.76% -0.52% 0.06% -0.79% - -2.42% -3.58%
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 - 13.80 13.00
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

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
7
Last Close Price
4.31 USD
Average target price
4.64 USD
Spread / Average Target
+7.66%
Consensus
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