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    • Paramount Group Inc. logo

    Paramount Group Inc.

    PGRE | NYSE
    Chart Builder DCF Calculator
    $6.60
    +$0.01 (+0.15%)
    At close: Dec 18, 2025, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.46B
    Enterprise Value
    $1.13B
    Beta
    0.94
    Average Volume
    2.6M
    Shares Outstanding (Diluted)
    220.51M
    Shares Change YoY
    1.47%
    Institutional Ownership
    64.67%
    Exchange
    NYSE
    ISIN
    US69924R1086

    Price Performance

    Price Change 1M
    0.1%
    Price Change 3M
    1.2%
    Price Change 6M
    -0.6%
    Price Change YTD
    33.1%
    Price Change 1Y
    32.8%
    Price Change 3Y
    N/A
    Price Change 5Y
    -24.5%
    1M CAGR (ann.)
    0.9%
    1Y CAGR (ann.)
    33.9%
    5Y CAGR (ann.)
    -3.8%
    All-Time CAGR
    -6.2%

    Valuation

    PE Ratio
    -14.67
    Forward PE
    N/A
    PEG Ratio
    0.59
    Forward PEG
    -3.67
    PS Ratio
    2.02
    Forward PS
    2.40
    PB Ratio
    0.36
    P/FCF Ratio
    8.85
    P/Adj. FCF Ratio
    10.11
    P/OCF Ratio
    17.37
    EV/Sales
    1.57
    EV/EBIT
    24.84
    EV/EBITDA
    5.49
    EV/FCF
    6.86
    Earnings Yield
    -6.8%
    FCF Yield
    11.3%
    Adj. FCF Yield
    9.9%

    Financial Health

    Net Cash
    $330.21M
    Total Debt
    $0
    Cash & Short-Term Investments
    $330.21M
    Total Assets
    $7.97B
    Current Ratio
    7.45
    Quick Ratio
    7.45
    Debt / Equity Ratio
    1.23
    Debt / EBITDA
    0.00
    Debt / FCF
    0.00
    OCF / Debt
    N/A
    Interest Coverage
    0.57
    Altman Z-Score
    0.47
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    56.7%
    Operating Profit Margin
    22.7%
    EBITDA Margin
    44.9%
    Net Profit Margin
    -10.9%
    FCF Margin
    22.9%
    Adj. FCF Margin
    20.0%
    SBC / Revenue
    3.5%
    SBC Impact (per share)
    -12.4%

    Returns

    Return on Assets
    -0.7%
    Return on Equity
    -1.9%
    Return on Invested Capital
    0.9%
    Return on Capital Employed
    0.9%
    Return on Tangible Assets
    -0.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -0.8%
    Revenue CAGR 5Y
    0.0%
    Revenue CAGR 10Y
    2.0%
    EPS CAGR 3Y
    -4.1%
    EPS CAGR 5Y
    -41.3%
    EPS CAGR 10Y
    -54.3%
    FCF CAGR 3Y
    10.8%
    FCF CAGR 5Y
    -1.6%
    FCF CAGR 10Y
    12.1%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    13
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 28, 2025
    EPS Estimate (next Q)
    $0.12
    EPS Growth Est (next Q)
    -400.0%
    Revenue Est (next Q)
    $167.65M
    Revenue Growth Est (next Q)
    -14.0%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $7.95
    Price Target Upside
    20.5%

    Cash Flow

    Operating Cash Flow
    $165.44M
    Free Cash Flow
    $165.44M
    Adj. Free Cash Flow
    $144.88M
    FCF Per Share
    $0.38
    OCF Per Share
    $0.38
    OCF/S Ratio
    15.5%

    Income Statement

    Revenue
    $723.29M
    Gross Profit
    $413.93M
    Operating Income
    $163.86M
    EBITDA
    $206.47M
    Net Income
    $-97.4M
    EPS (Diluted)
    -$0.45
    Revenue / Employee
    $2.29M
    Profit / Employee
    $-308.24K
    Employees
    316

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