Paramount Group, Inc.
General ticker "PGRE" information:
- Sector: Real Estate
- Industry: Office REITs
- Capitalization: $1.2B (TTM average)
Paramount Group, Inc. follows the US Stock Market performance with the rate: 54.6%.
Estimated limits based on current volatility of 0.1%: low 6.58$, high 6.59$
Factors to consider:
- Total employees count: 316 (-4.0%) as of 2024
- Top business risk factors: Economic downturns and volatility, Operational and conduct risks, Oversupply of class A office space, Market rental rate fluctuations, Technological changes affecting space utilization
- Current price 12.1% above estimated high
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.00$, 5.87$]
- 2025-12-31 to 2026-12-31 estimated range: [3.66$, 5.52$]
Financial Metrics affecting the PGRE estimates:
- Positive: with PPE of 6.0 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 19.58 > 18.64
- Positive: Operating cash flow per share per price, % of 25.37 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 14.79 > 10.33
- Negative: Investing cash flow per share per price, % of -10.45 <= -4.48
Short-term PGRE quotes
Long-term PGRE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $740.38MM | $742.79MM | $757.45MM |
| Operating Expenses | $569.43MM | $606.60MM | $609.15MM |
| Operating Income | $170.95MM | $136.19MM | $148.30MM |
| Non-Operating Income | $-195.88MM | $-506.07MM | $-184.63MM |
| Interest Expense | $143.86MM | $146.77MM | $156.70MM |
| Income(Loss) | $-24.93MM | $-369.88MM | $-36.34MM |
| Taxes | $3.27MM | $1.43MM | $2.06MM |
| Profit(Loss)* | $-36.40MM | $-259.74MM | $-46.29MM |
| Stockholders Equity | $3,592.29MM | $3,203.28MM | $3,141.28MM |
| Assets | $8,453.25MM | $8,006.22MM | $7,871.50MM |
| Operating Cash Flow | $246.64MM | $277.86MM | $264.93MM |
| Capital expenditure | $125.81MM | $100.53MM | $0.00MM |
| Investing Cash Flow | $-152.58MM | $-160.10MM | $-109.11MM |
| Financing Cash Flow | $-173.90MM | $-57.98MM | $-109.97MM |
| Earnings Per Share** | $-0.16 | $-1.20 | $-0.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.