PGRE - Paramount Group, Inc.
Price:
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CONSENSUS:
Hold
DETAILS
Market Cap:
1.46B
Volume:
1,489,343
Avg Volume:
2,595,881
52 Week Range:
3.75-7.85
Sector:
Real Estate
Industry:
REIT - Office
Beta:
0.94
Last Dividend:
$0.14
Exchange:
NYSE
Country:
US
Employees:
316
IPO Date:
2014-11-19
EPS (TTM):
-0.21
P/E Ratio:
-23.18
Revenue (TTM):
757.45M
Total Assets:
7.87B
Total Debt:
3.68B
Cash & Equiv:
375.06M
Rev Growth (5Y):
-0.3%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-4.2%
ROCE:
1.6%
Debt/Equity:
1.17
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-29 | $0.14 | $0.12 | +16.7% | $173.0M | $167.8M | +3.1% |
| 2025-07-30 | $0.17 | $0.14 | +21.4% | $177.0M | $163.8M | +8.1% |
| 2025-04-30 | $0.17 | $0.17 | 0.0% | $187.0M | $177.0M | +5.7% |
| 2025-02-27 | $0.19 | $0.17 | +11.8% | $186.3M | $180.4M | +3.2% |
| 2024-10-30 | $0.19 | $0.17 | +11.8% | $194.9M | $187.2M | +4.1% |
| 2024-07-31 | $0.20 | $0.20 | 0.0% | $187.4M | $182.6M | +2.6% |
| 2024-05-01 | $0.22 | $0.20 | +10.0% | $188.9M | $188.9M | 0.0% |
| 2024-02-14 | $0.21 | $0.20 | +5.0% | $192.5M | $177.0M | +8.8% |
| 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 |
| Total Assets | 7.87B | 8.01B | 8.45B | 8.49B | 8.55B | 8.73B | 8.76B | 8.92B | 8.87B | 8.79B | 9.03B | 2.92B |
| Total Debt | 3.68B | 3.80B | 3.84B | 3.84B | 3.80B | 3.82B | 3.57B | 3.54B | 3.59B | 3.01B | 2.89B | 499.86M |
| Cash & Equivalents | 375.06M | 428.21M | 408.90M | 524.90M | 434.53M | 306.21M | 339.65M | 219.38M | 162.97M | 143.88M | 438.60M | 307.16M |
| Operating Cash Flow | 264.93M | 277.86M | 246.64M | 244.31M | 237.27M | 285.44M | 156.52M | 190.11M | 145.04M | (16.97M) | (165.07M) | 33.48M |
| Free Cash Flow | 264.93M | 177.33M | 120.83M | 132.31M | 237.27M | 327.89M | 353.84M | 482.04M | (507.25M) | (124.83M) | (165.07M) | 33.48M |
| FCF per Share | 1.22 | 0.82 | 0.55 | 0.60 | 1.07 | 1.42 | 1.48 | 2.04 | -2.33 | -0.59 | -0.78 | 0.14 |
| Book Value | 3.14B | 3.20B | 3.59B | 3.59B | 3.65B | 3.79B | 4.00B | 4.18B | 3.99B | 3.76B | 3.91B | 321.77M |
| Cash & ST Investments | 375.06M | 428.21M | 408.90M | 524.90M | 434.53M | 306.21M | 339.65M | 219.38M | 162.97M | 143.88M | 438.60M | 307.16M |
| ROC Equity | -0.01 | -0.08 | -0.01 | -0.01 | -0.00 | -0.01 | 0.00 | 0.02 | -0.00 | -0.00 | 0.08 | 0.05 |