Paramount Group Inc (PGRE) Fundamental Analysis & Valuation

NYSE:PGRE • US69924R1086

Current stock price

6.6 USD
+0.01 (+0.15%)
At close:
6.6 USD
0 (0%)
After Hours:

This PGRE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PGRE Profitability Analysis

1.1 Basic Checks

  • In the past year PGRE has reported negative net income.
  • In the past year PGRE had a positive cash flow from operations.
  • PGRE had negative earnings in each of the past 5 years.
  • Each year in the past 5 years PGRE had a positive operating cash flow.
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

  • The Return On Assets of PGRE (-1.22%) is worse than 69.53% of its industry peers.
  • PGRE's Return On Equity of -3.22% is on the low side compared to the rest of the industry. PGRE is outperformed by 68.75% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.07%, PGRE is doing worse than 82.03% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PGRE is in line with the industry average of 3.11%.
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.
  • In the last couple of years the Operating Margin of PGRE has declined.
  • Looking at the Gross Margin, with a value of 57.23%, PGRE is doing worse than 70.31% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PGRE has remained more or less at the same level.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. PGRE Health Analysis

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.
  • PGRE has less shares outstanding than it did 5 years ago.
  • PGRE has a better debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 0.16, we must say that PGRE is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.16, PGRE is not doing good in the industry: 67.19% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of PGRE is 164.01, which is on the high side as it means it would take PGRE, 164.01 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PGRE (164.01) is better than 61.72% of its industry peers.
  • A Debt/Equity ratio of 1.23 is on the high side and indicates that PGRE has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.23, PGRE is in line with its industry, outperforming 53.13% of the companies in the same industry.
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.
  • Looking at the Current 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.
  • PGRE has a Quick Ratio of 2.57. This indicates that PGRE is financially healthy and has no problem in meeting its short term obligations.
  • PGRE has a Quick ratio of 2.57. This is amongst the best in the industry. PGRE outperforms 88.28% of its industry peers.
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

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

1

3. PGRE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 54.08% over the past year.
  • PGRE shows a decrease in Revenue. In the last year, the revenue decreased by -5.29%.
  • Measured over the past years, PGRE shows a small growth in Revenue. The Revenue has been growing by 0.36% on average per year.
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

  • Based on estimates for the next years, PGRE will show a very negative growth in Earnings Per Share. The EPS will decrease by -32.60% on average per year.
  • The Revenue is expected to decrease by -3.52% on average over the next years.
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

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1

4. PGRE Valuation Analysis

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

  • PGRE's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 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

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

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

3

5. PGRE Dividend Analysis

5.1 Amount

  • PGRE has a Yearly Dividend Yield of 3.14%. Purely for dividend investing, there may be better candidates out there.
  • PGRE's Dividend Yield is slightly below the industry average, which is at 7.83.
  • 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

  • PGRE's earnings and Dividend Rate are 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

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PGRE Fundamentals: All Metrics, Ratios and Statistics

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 Change0%
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 Fundamental Analysis 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.


What is the profitability of PGRE stock?

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


Is the dividend of Paramount Group Inc sustainable?

The dividend rating of Paramount Group Inc (PGRE) is 3 / 10 and the dividend payout ratio is 0%.