Logo image of PGRE

PARAMOUNT GROUP INC (PGRE) Stock Fundamental Analysis

NYSE:PGRE - New York Stock Exchange, Inc. - US69924R1086 - REIT - Currency: USD

6.135  -0.12 (-1.84%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to PGRE. PGRE was compared to 129 industry peers in the Diversified REITs industry. PGRE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PGRE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
PGRE had negative earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

PGRE has a worse Return On Assets (-0.83%) than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of -2.14%, PGRE is doing worse than 64.34% of the companies in the same industry.
The Return On Invested Capital of PGRE (1.43%) is worse than 79.84% 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 3.15%.
Industry RankSector Rank
ROA -0.83%
ROE -2.14%
ROIC 1.43%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 -4 -6 -8

1.3 Margins

With a Operating Margin value of 18.73%, PGRE perfoms like the industry average, outperforming 42.64% of the companies in the same industry.
In the last couple of years the Operating Margin of PGRE has declined.
PGRE has a worse Gross Margin (59.03%) than 69.77% of its industry peers.
In the last couple of years the Gross Margin of PGRE has remained more or less at the same level.
Industry RankSector Rank
OM 18.73%
PM (TTM) N/A
GM 59.03%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

More info and screens

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PGRE is destroying value.
Compared to 1 year ago, PGRE has about the same amount of shares outstanding.
Compared to 5 years ago, PGRE has less shares outstanding
Compared to 1 year ago, PGRE has an improved debt to assets ratio.
PGRE Yearly Shares OutstandingPGRE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

PGRE has an Altman-Z score of 0.19. This is a bad value and indicates that PGRE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of PGRE (0.19) is worse than 66.67% of its industry peers.
PGRE has a debt to FCF ratio of 43.45. This is a negative value and a sign of low solvency as PGRE would need 43.45 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 43.45, PGRE is doing good in the industry, outperforming 65.12% of the companies in the same industry.
PGRE has a Debt/Equity ratio of 1.19. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.19, PGRE perfoms like the industry average, outperforming 51.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 43.45
Altman-Z 0.19
ROIC/WACC0.21
WACC6.67%
PGRE Yearly LT Debt VS Equity VS FCFPGRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

PGRE has a Current Ratio of 3.92. This indicates that PGRE is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.92, PGRE belongs to the top of the industry, outperforming 91.47% of the companies in the same industry.
PGRE has a Quick Ratio of 3.92. This indicates that PGRE is financially healthy and has no problem in meeting its short term obligations.
PGRE has a Quick ratio of 3.92. This is amongst the best in the industry. PGRE outperforms 91.47% of its industry peers.
Industry RankSector Rank
Current Ratio 3.92
Quick Ratio 3.92
PGRE Yearly Current Assets VS Current LiabilitesPGRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 67.71% over the past year.
The Revenue has been growing slightly by 1.66% in the past year.
PGRE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.36% yearly.
EPS 1Y (TTM)67.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
Revenue 1Y (TTM)1.66%
Revenue growth 3Y1.39%
Revenue growth 5Y0.36%
Sales Q2Q%-0.98%

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 -30.73% yearly.
The Revenue is expected to decrease by -4.03% on average over the next years.
EPS Next Y-11.71%
EPS Next 2Y-44.52%
EPS Next 3Y-30.73%
EPS Next 5YN/A
Revenue Next Year-5.46%
Revenue Next 2Y-3.33%
Revenue Next 3Y-4.03%
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PGRE. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PGRE. No positive earnings are expected for the next year.
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

4.2 Price Multiples

65.89% of the companies in the same industry are more expensive than PGRE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PGRE indicates a rather cheap valuation: PGRE is cheaper than 82.95% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.89
EV/EBITDA 12.2
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 -30.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.52%
EPS Next 3Y-30.73%

More info and screens

1

5. Dividend

5.1 Amount

With a yearly dividend of 0.60%, PGRE is not a good candidate for dividend investing.
With a Dividend Yield of 0.60, PGRE pays less dividend than the industry average, which is at 6.93. 93.80% of the companies listed in the same industry pay a better dividend than PGRE!
With a Dividend Yield of 0.60, PGRE pays less dividend than the S&P500 average, which is at 2.40.
Industry RankSector Rank
Dividend Yield 0.6%

5.2 History

The dividend of PGRE decreases each year by -23.74%.
PGRE has paid a dividend for at least 10 years, which is 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0 0 0 0

5.3 Sustainability

PGRE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
PGRE's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-25.32%
EPS Next 2Y-44.52%
EPS Next 3Y-30.73%
PGRE Yearly Income VS Free CF VS DividendPGRE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M

More info and screens

PARAMOUNT GROUP INC

NYSE:PGRE (5/29/2025, 2:23:02 PM)

6.135

-0.12 (-1.84%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)04-30 2025-04-30/amc
Earnings (Next)07-29 2025-07-29/amc
Inst Owners66.92%
Inst Owner Change4.12%
Ins Owners15.9%
Ins Owner Change0.39%
Market Cap1.34B
Analysts49.09
Price Target4.53 (-26.16%)
Short Float %8.35%
Short Ratio6.82
Dividend
Industry RankSector Rank
Dividend Yield 0.6%
Yearly Dividend0.12
Dividend Growth(5Y)-23.74%
DP-25.32%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-243.14%
Min EPS beat(2)-341.18%
Max EPS beat(2)-145.1%
EPS beat(4)1
Avg EPS beat(4)-123.86%
Min EPS beat(4)-341.18%
Max EPS beat(4)21.57%
EPS beat(8)4
Avg EPS beat(8)-309.98%
EPS beat(12)6
Avg EPS beat(12)-250.12%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.41%
Min Revenue beat(2)-2.29%
Max Revenue beat(2)1.47%
Revenue beat(4)3
Avg Revenue beat(4)1.48%
Min Revenue beat(4)-2.29%
Max Revenue beat(4)6.69%
Revenue beat(8)6
Avg Revenue beat(8)1.26%
Revenue beat(12)8
Avg Revenue beat(12)0.67%
Revenue beat(16)9
Avg Revenue beat(16)0.09%
PT rev (1m)-6.58%
PT rev (3m)-12.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)44.44%
EPS NY rev (1m)0%
EPS NY rev (3m)45.24%
Revenue NQ rev (1m)-0.92%
Revenue NQ rev (3m)-1.44%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)-0.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.78
P/FCF 15.89
P/OCF 6.6
P/B 0.44
P/tB 0.44
EV/EBITDA 12.2
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)0.39
FCFY6.29%
OCF(TTM)0.93
OCFY15.16%
SpS3.45
BVpS14.08
TBVpS13.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.83%
ROE -2.14%
ROCE 1.81%
ROIC 1.43%
ROICexc 1.51%
ROICexgc 1.54%
OM 18.73%
PM (TTM) N/A
GM 59.03%
FCFM 11.2%
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%
ROICexcg growth 3Y-2.68%
ROICexcg 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-Score6
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.19
Debt/FCF 43.45
Debt/EBITDA 9.71
Cap/Depr 50.25%
Cap/Sales 15.78%
Interest Coverage 250
Cash Conversion 53.82%
Profit Quality N/A
Current Ratio 3.92
Quick Ratio 3.92
Altman-Z 0.19
F-Score6
WACC6.67%
ROIC/WACC0.21
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)67.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-200%
EPS Next Y-11.71%
EPS Next 2Y-44.52%
EPS Next 3Y-30.73%
EPS Next 5YN/A
Revenue 1Y (TTM)1.66%
Revenue growth 3Y1.39%
Revenue growth 5Y0.36%
Sales Q2Q%-0.98%
Revenue Next Year-5.46%
Revenue Next 2Y-3.33%
Revenue Next 3Y-4.03%
Revenue Next 5YN/A
EBIT growth 1Y8.09%
EBIT growth 3Y-4.39%
EBIT growth 5Y-2.74%
EBIT Next Year140.11%
EBIT Next 3Y25.24%
EBIT Next 5YN/A
FCF growth 1Y-31%
FCF growth 3Y3.52%
FCF growth 5Y-4.16%
OCF growth 1Y-17.08%
OCF growth 3Y2.74%
OCF growth 5Y-1.48%