Paramount Financials

PGRE Stock  USD 4.21  0.06  1.45%   
Based on the key indicators related to Paramount's liquidity, profitability, solvency, and operating efficiency, Paramount Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, Paramount's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 7.8 B, whereas Short and Long Term Debt Total is forecasted to decline to about 3.4 B. Key indicators impacting Paramount's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.120.917
Fairly Up
Pretty Stable
Operating Income407.2 M387.8 M
Sufficiently Up
Pretty Stable
Current Ratio4.067.7585
Way Down
Very volatile
The essential information of the day-to-day investment outlook for Paramount includes many different criteria found on its balance sheet. An individual investor should monitor Paramount's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Paramount.

Net Income

(43.97 Million)

  
Please note, the presentation of Paramount's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Paramount's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Paramount's management manipulating its earnings.

Paramount Stock Summary

Paramount competes with Highwoods Properties, Piedmont Office, Douglas Emmett, Kilroy Realty, and Brandywine Realty. Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its assets and its proven property management capabilities to attract and retain high-quality tenants. Paramount operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 318 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS69924R1086
CUSIP69924R108
LocationNew York; U.S.A
Business Address1633 Broadway, New
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.paramount-group.com
Phone212 237 3100
CurrencyUSD - US Dollar

Paramount Key Financial Ratios

Paramount Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets8.6B8.5B8.5B8.0B7.9B8.5B
Other Current Liab16.9M16.9M18.1M8.4M7.5M7.1M
Other Liab139.8M118.9M70.8M61.0M54.9M52.1M
Net Debt3.4B3.3B3.4B3.4B3.3B3.0B
Accounts Payable101.8M116.2M123.1M114.5M119.9M105.8M
Cash434.5M524.9M408.9M428.2M375.1M371.8M
Other Assets165.3M7.4B7.2B7.1B7.1B7.4B
Long Term Debt3.8B3.8B3.8B3.8B3.7B3.1B
Net Receivables347.7M348.3M370.2M369.3M374.7M254.6M
Other Current Assets30.8M4.8M40.9M81.4M180.4M189.4M
Total Liab4.0B4.0B4.0B4.0B3.9B3.8B
Total Current Assets813.1M878.0M820.0M878.9M930.1M704.3M
Common Stock2.2M2.2M2.2M2.2M2.2M2.1M
Inventory843.9M(7.0M)(38.8M)(15.0M)(17.2M)(16.4M)
Net Tangible Assets3.6B3.6B3.6B3.7B4.2B3.9B
Retained Earnings(456.4M)(538.8M)(644.3M)(943.9M)(1.0B)(955.3M)
Short Term Debt850M3.8B3.8B975M1.1B1.6B
Intangible Assets153.5M119.4M90.4M68.0M50.5M48.0M
Capital Surpluse4.1B4.1B4.1B4.2B4.8B4.5B

Paramount Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense134.9M142.0M143.9M146.8M156.7M124.2M
Total Revenue714.2M726.8M740.4M742.8M757.5M617.9M
Gross Profit446.7M461.3M463.0M198.2M454.2M379.8M
Operating Income121.0M148.6M121.6M136.2M387.8M407.2M
Ebit(247.2M)(175.9M)(215.3M)(223.1M)120.4M126.4M
Ebitda356.9M381.1M354.2M27.5M359.9M289.5M
Cost Of Revenue267.6M265.4M277.4M544.6M303.3M238.1M
Income Before Tax(12.6M)5.7M(24.9M)(369.9M)(36.3M)(34.5M)
Net Income(14.1M)2.1M(28.2M)(259.7M)(46.3M)(44.0M)
Income Tax Expense1.5M3.6M3.3M1.4M2.1M2.0M
Minority Interest7.0M19.5M11.5M111.6M(7.9M)(7.5M)
Tax Provision1.5M3.6M3.3M1.4M2.1M2.0M
Interest Income2.1M3.0M5.2M14.8M15.0M8.0M
Net Interest Income(142.2M)(139.0M)(138.7M)(138.2M)(151.9M)(159.5M)

Paramount Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash133.8M64.3M(79.8M)59.8M45.8M26.6M
Free Cash Flow237.0M132.3M120.8M277.9M264.9M278.2M
Depreciation235.9M232.5M232.5M250.6M239.5M204.6M
Other Non Cash Items(23.3M)6.7M51.8M392.7M23.5M24.7M
Dividends Paid98.1M67.5M73.0M52.7M22.8M21.7M
Capital Expenditures197.3M42.5M257K112.0M125.8M100.5M
Net Income(19.2M)2.1M(28.2M)(371.3M)2.0M1.9M
End Period Cash Flow465.3M529.7M449.8M509.6M555.4M404.7M
Investments43.3M18.7M59M(173.9M)(109.1M)(103.7M)
Net Borrowings16.7M246.0M(27.1M)21.8M25.1M26.3M
Change To Netincome(16.4M)40.4M52.4M74.8M86.0M90.3M
Change Receivables845K1.7M1.9M(8.3M)(9.5M)(9.1M)

Paramount Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Paramount's current stock value. Our valuation model uses many indicators to compare Paramount value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paramount competition to find correlations between indicators driving Paramount's intrinsic value. More Info.
Paramount Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Paramount's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Paramount by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Paramount Group Systematic Risk

Paramount's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paramount volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Paramount Group correlated with the market. If Beta is less than 0 Paramount generally moves in the opposite direction as compared to the market. If Paramount Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paramount Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paramount is generally in the same direction as the market. If Beta > 1 Paramount moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Paramount Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Paramount's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Paramount growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.3

At present, Paramount's Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting.

Paramount March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Paramount help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paramount Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paramount Group based on widely used predictive technical indicators. In general, we focus on analyzing Paramount Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paramount's daily price indicators and compare them against related drivers.

Complementary Tools for Paramount Stock analysis

When running Paramount's price analysis, check to measure Paramount's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paramount is operating at the current time. Most of Paramount's value examination focuses on studying past and present price action to predict the probability of Paramount's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paramount's price. Additionally, you may evaluate how the addition of Paramount to your portfolios can decrease your overall portfolio volatility.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges