Paramount Group, Inc. logo PGRE - Paramount Group, Inc.

Inactive Ticker PGRE is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 8
SELL 1
STRONG
SELL 0
| PRICE TARGET: $8.47 DETAILS
HIGH: $12.00
LOW: $6.60
MEDIAN: $7.80
CONSENSUS: $8.47
UPSIDE: 28.33%

Profitability Ratios

Ratio Value
GP Margin 60.0%
EBIT Margin 15.9%
EBITDA Margin 47.5%
Operating Margin 19.6%
Pretax Margin -4.8%
Cont. Ops Margin -5.1%
Net Margin -6.1%
Bottom Line Margin -6.1%

Liquidity Ratios

Ratio Value
Current Ratio 7.76
Quick Ratio 7.76
Solvency Ratio 0.050
Cash Ratio 3.13

Valuation Ratios

Ratio Value
Price/Earnings
-23.18
Hist. avg: 45.9
Peers avg: 45.7
PEG Ratio 0.28
Forward PEG 0.28
Price/Book 0.34
Price/Sales 1.42
Price/FCF 4.05
Price/Op Cash Flow 4.05

Debt Ratios

Ratio Value
Debt/Assets 0.4671
Debt/Equity 1.1704
Debt/Capital 0.5393
Long-Term Debt/Capital 0.5393
Financial Leverage 2.51

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.97
Operating Cash Flow Ratio 2.210
Operating Cash Flow/Sales 35.0%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.28
Interest Coverage 0.9464
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.07
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage 11.61

Dividend Ratios

Ratio Value
Payout Ratio -49.3130%
Dividend Yield 2.1270%
Dividend Yield % 2.1270%
Dividend Per Share 0.1051

Per Share Ratios

Ratio Value
Revenue/Share 3.49
EPS -0.213
Debt/Share 17.6455
Cash/Share 1.73
Book Value/Share 18.46
Tangible BV/Share 18.22
Equity/Share 14.46
Operating Cash Flow/Share 1.220
Capital Expenditure/Share 0.000
FCF/Share 1.220

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.274
Earnings Before Tax/EBIT -0.245
Price/Fair Value 0.34
Debt/Market Cap 3.4260
Effective Tax Rate -5.7%
Enterprise Value Multiple 12.16