Paramount Group Inc
General ticker "PGRE" information:
- Sector: Real Estate
- Industry: Office REITs
- Capitalization: $1.0B
Paramount Group Inc follows the US Stock Market performance with the rate: 41.9%.
Estimated limits based on current volatility of 2.3%: low 4.64$, high 4.86$
Factors to consider:
- Company pays dividends: last record date 2024-06-28, amount 0.04$ (Y3.34%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [4.00$, 6.76$]
- 2023-12-31 to 2024-12-30 estimated range: [3.21$, 5.65$]
Financial Metrics affecting the PGRE estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 0.98
- Positive: Operating cash flow per share per price, % of 18.47 > 12.76
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0.65 <= 0.74
- Positive: Industry operating cash flow per share per price (median), % of 18.47 > 10.07
- Positive: 9.05 < Operating profit margin, % of 16.43
Short-term PGRE quotes
Long-term PGRE plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $714.24MM | $705.69MM | $740.38MM |
| Operating Expenses | $593.27MM | $699.99MM | $618.74MM |
| Operating Income | $120.96MM | $5.70MM | $121.64MM |
| Non-Operating Income | $-133.59MM | $0.00MM | $-146.57MM |
| Interest Expense | $134.93MM | $142.01MM | $143.86MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-12.63MM | $5.70MM | $-24.93MM |
| Taxes | $1.49MM | $3.64MM | $3.27MM |
| Other Income(Loss) | $-5.08MM | $0.00MM | $0.00MM |
| Profit(Loss) | $-19.20MM | $2.06MM | $-28.20MM |
| Stockholders Equity | $3,653.18MM | $3,588.16MM | $3,592.29MM |
| Inventory | $843.86MM | $7.00MM | $38.80MM |
| Assets | $8,554.10MM | $8,494.56MM | $8,453.25MM |
| Operating Cash Flow | $237.27MM | $244.31MM | $246.64MM |
| Capital expenditure | $0.26MM | $112.00MM | $125.81MM |
| Investing Cash Flow | $40.03MM | $-103.48MM | $-152.58MM |
| Financing Cash Flow | $-143.47MM | $-76.48MM | $-173.90MM |
| Earnings Per Share* | $-0.06 | $0.01 | $-0.13 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.