Paramount Group Inc. (PGRE)
Paramount Statistics
Share Statistics
Paramount has 219.22M shares outstanding. The number of shares has increased by 0.09% in one year.
| 219.22M |
| 0.09% |
| 0% |
| 65.35% |
| 184.2M |
| 583 |
| 0.02% |
Short Selling Information
The latest short interest is 8.98M, so 4.13% of the outstanding shares have been sold short.
| 8.98M |
| 4.13% |
| 7.84% |
| 1.84 |
Valuation Ratios
The PE ratio is -23.18 and the forward PE ratio is -14.99. Paramount's PEG ratio is 0.28.
| -23.18 |
| -14.99 |
| 1.42 |
| 2.2 |
| 0.34 |
| 4.05 |
| 0.28 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Paramount.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 7.76, with a Debt / Equity ratio of 1.17.
| 7.76 |
| 7.76 |
| 1.17 |
| 9.48 |
| 13.88 |
| 0.95 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $2,396,996.84 |
| $-146,481.01 |
| 316 |
| 0.1 |
| n/a |
Taxes
| 2.06M |
| -5.66% |
Stock Price Statistics
The stock price has increased by 40.78% in the last 52 weeks. The beta is 1.34, so Paramount's price volatility has been higher than the market average.
| 1.34 |
| 40.78% |
| 5.08 |
| 4.85 |
| 73.79 |
| 2,675,261 |
Income Statement
In the last 12 months, Paramount had revenue of 757.45M and earned -46.29M in profits. Earnings per share was -0.21.
| 757.45M |
| 454.17M |
| 148.3M |
| -46.29M |
| 387.84M |
| 120.37M |
| -0.21 |
Balance Sheet
The company has 375.06M in cash and 3.68B in debt, giving a net cash position of -3.3B.
| 375.06M |
| 3.68B |
| -3.3B |
| -1.01B |
| 7.95B |
| 990.08M |
Cash Flow
In the last 12 months, operating cash flow was 264.93M and capital expenditures 0, giving a free cash flow of 264.93M.
| 264.93M |
| n/a |
| 264.93M |
| 1.22 |
Margins
Gross margin is 59.96%, with operating and profit margins of 19.58% and -6.11%.
| 59.96% |
| 19.58% |
| -4.8% |
| -6.11% |
| 51.2% |
| 19.58% |
| 34.98% |
Dividends & Yields
PGRE pays an annual dividend of $0.18, which amounts to a dividend yield of 3.02%.
| $0.18 |
| 3.02% |
| -54.84% |
| -56.45% |
| n/a |
| n/a |
Analyst Forecast
The average price target for PGRE is $4.5, which is -30.7% lower than the current price. The consensus rating is "Hold".
| $4.5 |
| -30.7% |
| Hold |
| 4 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.51 |
| 4 |