Paramount Group Inc (PGRE) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:PGRE • US69924R1086

6.6 USD
+0.01 (+0.15%)
At close: Dec 18, 2025
6.6 USD
0 (0%)
After Hours: 12/18/2025, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PGRE. PGRE was compared to 124 industry peers in the Diversified REITs industry. While PGRE seems to be doing ok healthwise, there are quite some concerns on its profitability. PGRE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • PGRE had negative earnings in the past year.
  • In the past year PGRE had a positive cash flow from operations.
  • In the past 5 years PGRE always reported negative net income.
  • PGRE had a positive operating cash flow in each of the past 5 years.
PGRE Yearly Net Income VS EBIT VS OCF VS FCFPGRE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

  • With a Return On Assets value of -1.22%, PGRE is not doing good in the industry: 69.53% of the companies in the same industry are doing better.
  • PGRE has a Return On Equity of -3.22%. This is in the lower half of the industry: PGRE underperforms 68.75% of its industry peers.
  • PGRE has a Return On Invested Capital of 1.07%. This is amonst the worse of the industry: PGRE underperforms 82.03% of its industry peers.
  • PGRE had an Average Return On Invested Capital over the past 3 years of 1.50%. This is in line with the industry average of 3.05%.
Industry RankSector Rank
ROA -1.22%
ROE -3.22%
ROIC 1.07%
ROA(3y)-1.42%
ROA(5y)-0.96%
ROE(3y)-3.53%
ROE(5y)-2.37%
ROIC(3y)1.5%
ROIC(5y)1.5%
PGRE Yearly ROA, ROE, ROICPGRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 -4 -6 -8

1.3 Margins

  • PGRE's Operating Margin of 14.67% is on the low side compared to the rest of the industry. PGRE is outperformed by 67.19% of its industry peers.
  • PGRE's Operating Margin has declined in the last couple of years.
  • PGRE's Gross Margin of 57.23% is on the low side compared to the rest of the industry. PGRE is outperformed by 70.31% of its industry peers.
  • PGRE's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 14.67%
PM (TTM) N/A
GM 57.23%
OM growth 3Y-5.7%
OM growth 5Y-3.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.88%
GM growth 5Y-1.42%
PGRE Yearly Profit, Operating, Gross MarginsPGRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PGRE is destroying value.
  • Compared to 1 year ago, PGRE has about the same amount of shares outstanding.
  • PGRE has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PGRE has been reduced compared to a year ago.
PGRE Yearly Shares OutstandingPGRE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
PGRE Yearly Total Debt VS Total AssetsPGRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • PGRE has an Altman-Z score of 0.16. This is a bad value and indicates that PGRE is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.16, PGRE is doing worse than 67.19% of the companies in the same industry.
  • PGRE has a debt to FCF ratio of 164.01. This is a negative value and a sign of low solvency as PGRE would need 164.01 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 164.01, PGRE is in the better half of the industry, outperforming 61.72% of the companies in the same industry.
  • PGRE has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
  • PGRE has a Debt to Equity ratio of 1.23. This is comparable to the rest of the industry: PGRE outperforms 53.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 164.02
Altman-Z 0.16
ROIC/WACC0.17
WACC6.47%
PGRE Yearly LT Debt VS Equity VS FCFPGRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

  • PGRE has a Current Ratio of 2.57. This indicates that PGRE is financially healthy and has no problem in meeting its short term obligations.
  • PGRE has a better Current ratio (2.57) than 88.28% of its industry peers.
  • A Quick Ratio of 2.57 indicates that PGRE has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.57, PGRE belongs to the top of the industry, outperforming 88.28% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 2.57
PGRE Yearly Current Assets VS Current LiabilitesPGRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • PGRE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.08%, which is quite impressive.
  • PGRE shows a decrease in Revenue. In the last year, the revenue decreased by -5.29%.
  • The Revenue has been growing slightly by 0.36% on average over the past years.
EPS 1Y (TTM)54.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-225%
Revenue 1Y (TTM)-5.29%
Revenue growth 3Y1.39%
Revenue growth 5Y0.36%
Sales Q2Q%-11.26%

3.2 Future

  • PGRE is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -32.60% yearly.
  • Based on estimates for the next years, PGRE will show a decrease in Revenue. The Revenue will decrease by -3.52% on average per year.
EPS Next Y-11.71%
EPS Next 2Y-47.84%
EPS Next 3Y-32.6%
EPS Next 5YN/A
Revenue Next Year-4.73%
Revenue Next 2Y-0.25%
Revenue Next 3Y-3.52%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PGRE Yearly Revenue VS EstimatesPGRE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
PGRE Yearly EPS VS EstimatesPGRE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PGRE. In the last year negative earnings were reported.
  • Also next year PGRE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PGRE Price Earnings VS Forward Price EarningsPGRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PGRE is on the same level as its industry peers.
  • 62.50% of the companies in the same industry are more expensive than PGRE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 64.73
EV/EBITDA 14.28
PGRE Per share dataPGRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as PGRE's earnings are expected to decrease with -32.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-47.84%
EPS Next 3Y-32.6%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.14%, PGRE has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 6.96, PGRE is paying slightly less dividend.
  • PGRE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.14%

5.2 History

  • The dividend of PGRE decreases each year by -23.74%.
  • PGRE has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-23.74%
Div Incr Years0
Div Non Decr Years0
PGRE Yearly Dividends per sharePGRE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0 0 0

5.3 Sustainability

  • The Dividend Rate of PGRE has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2Y-47.84%
EPS Next 3Y-32.6%
PGRE Yearly Income VS Free CF VS DividendPGRE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M

More info and screens

Find the best dividend stocksShow peers with best dividend

Paramount Group Inc

NYSE:PGRE (12/18/2025, 8:04:00 PM)

After market: 6.6 0 (0%)

6.6

+0.01 (+0.15%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-29
Earnings (Next)02-25
Inst Owners71.21%
Inst Owner Change-20.41%
Ins Owners15.53%
Ins Owner Change-2.56%
Market Cap1.46B
Revenue(TTM)723.29M
Net Income(TTM)-97.40M
Analysts73.33
Price Target6.43 (-2.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.14%
Yearly Dividend0.12
Dividend Growth(5Y)-23.74%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-34.8%
Min EPS beat(2)-59.31%
Max EPS beat(2)-10.29%
EPS beat(4)0
Avg EPS beat(4)-138.97%
Min EPS beat(4)-341.18%
Max EPS beat(4)-10.29%
EPS beat(8)2
Avg EPS beat(8)-327.93%
EPS beat(12)5
Avg EPS beat(12)-247.75%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.76%
Min Revenue beat(2)-3.28%
Max Revenue beat(2)-0.23%
Revenue beat(4)1
Avg Revenue beat(4)-1.08%
Min Revenue beat(4)-3.28%
Max Revenue beat(4)1.47%
Revenue beat(8)5
Avg Revenue beat(8)1.32%
Revenue beat(12)7
Avg Revenue beat(12)0.31%
Revenue beat(16)8
Avg Revenue beat(16)0.13%
PT rev (1m)-2.33%
PT rev (3m)6.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)2.02%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)1.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.03
P/FCF 64.73
P/OCF 8.55
P/B 0.48
P/tB 0.49
EV/EBITDA 14.28
EPS(TTM)-0.45
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)0.1
FCFY1.54%
OCF(TTM)0.77
OCFY11.7%
SpS3.26
BVpS13.63
TBVpS13.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.22%
ROE -3.22%
ROCE 1.35%
ROIC 1.07%
ROICexc 1.12%
ROICexgc 1.13%
OM 14.67%
PM (TTM) N/A
GM 57.23%
FCFM 3.13%
ROA(3y)-1.42%
ROA(5y)-0.96%
ROE(3y)-3.53%
ROE(5y)-2.37%
ROIC(3y)1.5%
ROIC(5y)1.5%
ROICexc(3y)1.58%
ROICexc(5y)1.58%
ROICexgc(3y)1.61%
ROICexgc(5y)1.61%
ROCE(3y)1.9%
ROCE(5y)1.89%
ROICexgc growth 3Y-2.68%
ROICexgc growth 5Y-0.82%
ROICexc growth 3Y-2.45%
ROICexc growth 5Y-0.45%
OM growth 3Y-5.7%
OM growth 5Y-3.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.88%
GM growth 5Y-1.42%
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 164.02
Debt/EBITDA 10.93
Cap/Depr 63.76%
Cap/Sales 20.57%
Interest Coverage 250
Cash Conversion 50.5%
Profit Quality N/A
Current Ratio 2.57
Quick Ratio 2.57
Altman-Z 0.16
F-Score5
WACC6.47%
ROIC/WACC0.17
Cap/Depr(3y)48.92%
Cap/Depr(5y)46.58%
Cap/Sales(3y)15.71%
Cap/Sales(5y)15.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-225%
EPS Next Y-11.71%
EPS Next 2Y-47.84%
EPS Next 3Y-32.6%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.29%
Revenue growth 3Y1.39%
Revenue growth 5Y0.36%
Sales Q2Q%-11.26%
Revenue Next Year-4.73%
Revenue Next 2Y-0.25%
Revenue Next 3Y-3.52%
Revenue Next 5YN/A
EBIT growth 1Y-25.77%
EBIT growth 3Y-4.39%
EBIT growth 5Y-2.74%
EBIT Next Year137.95%
EBIT Next 3Y20.72%
EBIT Next 5YN/A
FCF growth 1Y-80.89%
FCF growth 3Y3.52%
FCF growth 5Y-4.16%
OCF growth 1Y-30.83%
OCF growth 3Y2.74%
OCF growth 5Y-1.48%

Paramount Group Inc / PGRE FAQ

What is the fundamental rating for PGRE stock?

ChartMill assigns a fundamental rating of 3 / 10 to PGRE.


Can you provide the valuation status for Paramount Group Inc?

ChartMill assigns a valuation rating of 1 / 10 to Paramount Group Inc (PGRE). This can be considered as Overvalued.


Can you provide the profitability details for Paramount Group Inc?

Paramount Group Inc (PGRE) has a profitability rating of 2 / 10.


Can you provide the expected EPS growth for PGRE stock?

The Earnings per Share (EPS) of Paramount Group Inc (PGRE) is expected to decline by -11.71% in the next year.