PGRE
Paramount Group, Inc.
$6.60
+0.01
(+0.15%)
Mkt Cap
1.46B
Volume
1,489,343
52W Range
3.75-7.85
Sector
Real Estate
Beta
0.94
EPS (TTM)
-0.45
P/E Ratio
-23.18
Revenue (TTM)
723.29M
Rev Growth (5Y)
-0.3%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
$8.66
Fair Value · Moderate
23.8% below fair value
AlphaQuality · Grade · Gated
F
Real Estate Investment Trust
30.0 / 100 pillar composite (overridden)
Company Description
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its assets and its proven property management capabilities to attract and retain high-quality tenants.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 757.45M | 742.79M | 740.38M | 726.79M | 714.24M | 769.18M | 758.96M | 718.97M | 683.34M | 662.41M | 419.89M | 58.65M |
| Net Income | (46.29M) | (259.74M) | (36.40M) | (20.35M) | (14.12M) | (29.60M) | 9.15M | 86.38M | (9.93M) | (4.42M) | 324.90M | 16.51M |
| EPS | -0.21 | -1.20 | -0.13 | 0.01 | -0.06 | -0.13 | 0.04 | 0.37 | -0.05 | -0.02 | 1.53 | 0.07 |
| Free Cash Flow | 264.93M | 177.33M | 120.83M | 132.31M | 237.27M | 327.89M | 353.84M | 482.04M | (507.25M) | (124.83M) | N/A | N/A |
| FCF / Share | 1.22 | 0.82 | 0.55 | 0.60 | 1.07 | 1.42 | 1.48 | 2.04 | -2.33 | -0.59 | N/A | N/A |
| Operating CF | 264.93M | 277.86M | 246.64M | 244.31M | 237.27M | 285.44M | 156.52M | 190.11M | 145.04M | (16.97M) | N/A | N/A |
| Total Assets | 7.87B | 8.01B | 8.45B | 8.49B | 8.55B | 8.73B | 8.76B | 8.92B | 8.87B | 8.79B | N/A | N/A |
| Total Debt | 3.68B | 3.80B | 3.84B | 3.84B | 3.80B | 3.82B | 3.57B | 3.54B | 3.59B | 3.01B | N/A | N/A |
| Cash & Equiv | 375.06M | 428.21M | 408.90M | 524.90M | 434.53M | 306.21M | 339.65M | 219.38M | 162.97M | 143.88M | N/A | N/A |
| Book Value | 3.14B | 3.20B | 3.59B | 3.59B | 3.65B | 3.79B | 4.00B | 4.18B | 3.99B | 3.76B | N/A | N/A |
| Return on Equity | -0.01 | -0.08 | -0.01 | -0.01 | -0.00 | -0.01 | 0.00 | 0.02 | -0.00 | -0.00 | N/A | N/A |
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 172.96M | 177.04M | 187.02M | 186.27M | 194.90M | 187.41M | 188.88M | 192.47M | 159.49M | 144.29M | 188.47M | 184.03M |
| Net Income | (28.95M) | (19.79M) | (10.03M) | (38.65M) | (9.69M) | (7.82M) | 9.87M | (205.55M) | (8.38M) | (47.54M) | 8.31M | (39.58M) |
| EPS | -0.13 | -0.09 | -0.05 | -0.18 | -0.04 | -0.04 | 0.05 | -0.95 | -0.04 | -0.22 | 0.04 | -0.18 |
| Free Cash Flow | 5.96M | 68.21M | 8.87M | 88.36M | 39.72M | 66.97M | 69.89M | 69.11M | 37.54M | 80.09M | 57.97M | 17.70M |
| FCF / Share | 0.03 | 0.31 | 0.04 | 0.41 | 0.18 | 0.31 | 0.32 | 0.32 | 0.17 | 0.37 | 0.27 | 0.08 |
| Operating CF | 5.96M | 68.21M | 8.87M | 88.36M | 39.72M | 66.97M | 69.89M | 102.26M | 37.54M | 80.09M | 57.97M | 72.22M |
| Total Assets | 7.97B | 7.96B | 7.95B | 7.87B | 7.89B | 7.90B | 7.93B | 8.01B | 8.29B | 8.37B | 8.48B | 8.45B |
| Total Debt | 3.71B | 3.68B | 3.68B | 3.68B | 3.67B | 3.67B | 3.67B | 3.80B | 3.80B | 3.84B | 3.84B | 3.84B |
| Cash & Equiv | 330.21M | 439.90M | 426.95M | 375.06M | 318.73M | 307.46M | 276.24M | 428.21M | 399.63M | 434.75M | 451.80M | 408.90M |
| Book Value | 3.02B | 3.03B | 3.09B | 3.14B | 3.17B | 3.18B | 3.20B | 3.20B | 3.43B | 3.51B | 3.56B | 3.59B |
| Return on Equity | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | -0.00 | 0.00 | -0.06 | -0.00 | -0.01 | 0.00 | -0.01 |
PGRE News
Paramount Skydance: Charging Ahead In The Streaming Arena
Wall Street banks boost Warner Bros loan to over $10 billion ahead of Paramount merger
Democratic senators raise alarm over foreign investment in Paramount, Warner Bros merger
Paramount reportedly aims to finalize Warner Bros. Discovery deal as soon as July
Paramount denies Bari Weiss may cede control over CBS News
Paramount hires a former Google exec as its head of consumer AI. Read the memo about its tech ambitions.
Paramount's tech chief is leaving after 7 years — read his final memo to employees
Paramount+ is exploring adding podcasts, following Netflix's lead
U.S., EU lawmakers pledge European scrutiny of Paramount's WBD deal
Paramount Resources: 100,000 BOED Or Bust