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Real Estate - REIT - Office - NYSE - US
$ 4.265
-1.95 %
$ 928 M
Market Cap
-20.31
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 5, 2025.

The intrinsic value of one PGRE stock under the worst case scenario is HIDDEN Compared to the current market price of 4.26 USD, Paramount Group, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 5, 2025.

The intrinsic value of one PGRE stock under the base case scenario is HIDDEN Compared to the current market price of 4.26 USD, Paramount Group, Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 5, 2025.

The intrinsic value of one PGRE stock under the best case scenario is HIDDEN Compared to the current market price of 4.26 USD, Paramount Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
743 M REVENUE
0.33%
136 M OPERATING INCOME
11.97%
-371 M NET INCOME
-1216.82%
278 M OPERATING CASH FLOW
12.66%
-113 M INVESTING CASH FLOW
25.88%
-58 M FINANCING CASH FLOW
66.66%
195 M REVENUE
4.00%
37.8 M OPERATING INCOME
8.58%
-4.2 M NET INCOME
46.29%
39.7 M OPERATING CASH FLOW
-40.69%
-10.4 M INVESTING CASH FLOW
69.13%
-9.19 M FINANCING CASH FLOW
0.28%
Balance Sheet Paramount Group, Inc.
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Current Assets 879 M
Cash & Short-Term Investments 428 M
Receivables 369 M
Other Current Assets 81.4 M
Non-Current Assets 7.13 B
Long-Term Investments 138 M
PP&E 0
Other Non-Current Assets 6.99 B
Current Liabilities 123 M
Accounts Payable 114 M
Short-Term Debt 0
Other Current Liabilities 8.36 M
Non-Current Liabilities 3.87 B
Long-Term Debt 3.8 B
Other Non-Current Liabilities 65 M
EFFICIENCY
Earnings Waterfall Paramount Group, Inc.
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Revenue 743 M
Cost Of Revenue 545 M
Gross Profit 198 M
Operating Expenses 62 M
Operating Income 136 M
Other Expenses 507 M
Net Income -371 M
RATIOS
26.68% GROSS MARGIN
26.68%
18.34% OPERATING MARGIN
18.34%
-34.97% NET MARGIN
-34.97%
-8.11% ROE
-8.11%
-3.24% ROA
-3.24%
1.73% ROIC
1.73%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Paramount Group, Inc.
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Net Income -371 M
Depreciation & Amortization 251 M
Capital Expenditures 0
Stock-Based Compensation 20.3 M
Change in Working Capital -14.5 M
Others 386 M
Free Cash Flow 278 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Paramount Group, Inc.
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Wall Street analysts predict an average 1-year price target for PGRE of $5.93 , with forecasts ranging from a low of $4.5 to a high of $8 .
PGRE Lowest Price Target Wall Street Target
4.5 USD 5.51%
PGRE Average Price Target Wall Street Target
5.93 USD 39.01%
PGRE Highest Price Target Wall Street Target
8 USD 87.57%
4. DIVIDEND ANALYSIS
0.78% DIVIDEND YIELD
0.035 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Paramount Group, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year ago
Aug 17, 2023
Bought 94.5 K USD
Behler Albert P.
Chairman, CEO and President
+ 20000
4.727 USD
1 year ago
Aug 16, 2023
Bought 232 K USD
Behler Albert P.
Chairman, CEO and President
+ 50000
4.639 USD
1 year ago
Mar 23, 2023
Bought 205 K USD
Behler Albert P.
Chairman, CEO and President
+ 50000
4.101 USD
1 year ago
Mar 23, 2023
Bought 17.9 K USD
Johnson Gage R.
SVP, GC and Secretary
+ 4500
3.967 USD
1 year ago
Mar 22, 2023
Bought 131 K USD
Behler Albert P.
Chairman, CEO and President
+ 30000
4.359 USD
1 year ago
Mar 21, 2023
Bought 86.9 K USD
Behler Albert P.
Chairman, CEO and President
+ 20000
4.345 USD
1 year ago
Mar 20, 2023
Bought 128 K USD
Behler Albert P.
Chairman, CEO and President
+ 30000
4.265 USD
1 year ago
Mar 17, 2023
Bought 171 K USD
Behler Albert P.
Chairman, CEO and President
+ 40000
4.28 USD
1 year ago
Mar 10, 2023
Bought 48.1 K USD
Behler Albert P.
Chairman, CEO and President
+ 10000
4.807 USD
1 year ago
Mar 09, 2023
Bought 152 K USD
Behler Albert P.
Chairman, CEO and President
+ 30000
5.055 USD
1 year ago
Mar 10, 2023
Bought 97 K USD
Armbrust Thomas
Director
+ 20000
4.85 USD
1 year ago
Mar 08, 2023
Bought 104 K USD
Behler Albert P.
Chairman, CEO and President
+ 20000
5.209 USD
2 years ago
Mar 07, 2023
Bought 104 K USD
Behler Albert P.
Chairman, CEO and President
+ 20000
5.182 USD
2 years ago
Mar 03, 2023
Bought 52.8 K USD
Behler Albert P.
Chairman, CEO and President
+ 10000
5.28 USD
2 years ago
Mar 02, 2023
Bought 104 K USD
Behler Albert P.
Chairman, CEO and President
+ 20000
5.193 USD
2 years ago
Mar 01, 2023
Bought 104 K USD
Behler Albert P.
Chairman, CEO and President
+ 20000
5.204 USD
2 years ago
Feb 28, 2023
Bought 161 K USD
Behler Albert P.
Chairman, CEO and President
+ 30000
5.353 USD
2 years ago
Feb 24, 2023
Bought 106 K USD
Behler Albert P.
Chairman, CEO and President
+ 20000
5.305 USD
2 years ago
Feb 23, 2023
Bought 109 K USD
Behler Albert P.
Chairman, CEO and President
+ 20000
5.433 USD
2 years ago
Dec 23, 2022
Sell 98.7 K USD
Bussmann Martin
Director
- 17000
5.806 USD
2 years ago
Dec 23, 2022
Bought 117 K USD
Behler Albert P.
Chairman, CEO and President
+ 20000
5.854 USD
2 years ago
Dec 07, 2022
Bought 114 K USD
Armbrust Thomas
Director
+ 20000
5.709 USD
2 years ago
Dec 08, 2022
Bought 58 K USD
Behler Albert P.
Chairman, CEO and President
+ 10000
5.798 USD
2 years ago
Dec 07, 2022
Bought 230 K USD
Behler Albert P.
Chairman, CEO and President
+ 40000
5.745 USD
4 years ago
Nov 17, 2020
Bought 47.2 K USD
Armbrust Thomas
Director
+ 5000
9.43 USD
4 years ago
Nov 17, 2020
Bought 193 K USD
Behler Albert P.
Chairman, CEO and President
+ 20000
9.65 USD
4 years ago
Mar 13, 2020
Bought 1.07 M USD
Otto-Bernstein Katharina
director, 10 percent owner:
+ 110000
9.75 USD
5 years ago
Nov 27, 2019
Sell 222 K USD
Otto Alexander
10 percent owner
- 16487
13.49 USD
5 years ago
Nov 27, 2019
Sell 0 USD
Otto Alexander
10 percent owner
- 19617
0 USD
5 years ago
Nov 27, 2019
Sell 76.4 K USD
Otto Maren
10 percent owner
- 5663
13.49 USD
5 years ago
Nov 27, 2019
Sell 0 USD
Otto Maren
10 percent owner
- 6739
0 USD
5 years ago
Nov 27, 2019
Bought 450 K USD
Otto-Bernstein Katharina
director, 10 percent owner:
+ 33363
13.49 USD
5 years ago
Nov 27, 2019
Bought 0 USD
Otto-Bernstein Katharina
director, 10 percent owner:
+ 39698
0 USD
5 years ago
Nov 27, 2019
Sell 151 K USD
Otto-Bernstein Katharina
director, 10 percent owner:
- 11213
13.49 USD
5 years ago
Nov 27, 2019
Sell 0 USD
Otto-Bernstein Katharina
director, 10 percent owner:
- 13342
0 USD
8 years ago
Dec 01, 2016
Bought 1.56 M USD
Otto-Bernstein Katharina
director, 10 percent owner:
+ 100000
15.5901 USD
8 years ago
Nov 29, 2016
Bought 178 K USD
Otto-Bernstein Katharina
director, 10 percent owner:
+ 11314
15.7068 USD
8 years ago
Nov 28, 2016
Bought 1.39 M USD
Otto-Bernstein Katharina
director, 10 percent owner:
+ 88686
15.6903 USD
8 years ago
Nov 22, 2016
Bought 1.57 M USD
Otto-Bernstein Katharina
director, 10 percent owner:
+ 100000
15.7351 USD
8 years ago
Mar 10, 2016
Bought 487 K USD
OCONNOR DAVID P
Director
+ 32000
15.2297 USD
10 years ago
Nov 24, 2014
Bought 175 K USD
Paes Wilbur N.
SVP, Chief Accounting Officer
+ 10000
17.5 USD
10 years ago
Nov 24, 2014
Bought 525 K USD
LINNEMAN PETER
Director
+ 30000
17.5 USD
10 years ago
Nov 24, 2014
Bought 1 M USD
Emmett Dan A
Director
+ 57142
17.5 USD
10 years ago
Nov 24, 2014
Bought 250 K USD
OCONNOR DAVID P
Director
+ 14285
17.5 USD
10 years ago
Nov 24, 2014
Bought 273 K USD
GALBREATH LIZANNE
Director
+ 15625
17.5 USD
7. News
Paramount-Skydance Merger Clears SEC And EU Amid Ongoing, Fractious FCC Review Paramount Global moved a step closer to a deal, technically anyway, as the Securities and Exchange Commission made effective its registration statement, or S-4 outlining the transaction. It's a complicated process and can be a long as the Commission comes back and back with questions that need to be addressed to its satisfaction. deadline.com - 2 weeks ago
Paramount Global to Report Fourth Quarter and Full Year 2024 Financial Results on February 26, 2025 NEW YORK , Feb. 13, 2025 /PRNewswire/ -- Paramount Global (NASDAQ: PARA, PARAA) announced today that it will report fourth quarter and full year 2024 financial results on Wednesday, February 26, 2025. The company will conduct a conference call at 4:30 p.m. prnewswire.com - 2 weeks ago
Paramount channels, including CBS and Nickelodeon, to go dark on YouTube TV Media giant Paramount Global's channels, including CBS and Nickelodeon, will be unavailable on YouTube TV starting Thursday after the two companies failed to reach a contract renewal, both parties said. reuters.com - 3 weeks ago
Paramount & Domain Capital Group Ink Feature Slate Co-Finance Deal Paramount has entered into a slate co-financing with Domain Capital Group for a minimum of 30 pictures. deadline.com - 3 weeks ago
Paramount Group: Upcoming Debt Maturities And San Francisco Exposure Make This A Hold Paramount Group is an internally managed REIT focused on New York and San Francisco office properties, with 13.8 million square feet across 18 properties. PGRE's Manhattan properties are 85% leased and comprise 73% of gross asset value, while San Francisco properties are 83.6% leased with rising vacancy rates. The Manhattan office market is expected to flourish due to office-to-residential conversions and return-to-office mandates, contrasting with San Francisco's high vacancy rates. seekingalpha.com - 4 weeks ago
Paramount Announces Release Date for Fourth Quarter 2024 Results NEW YORK--(BUSINESS WIRE)--Paramount Group, Inc. (NYSE: PGRE) (“Paramount” or the “Company”) announced today that it will file its annual report on Form 10-K for the year ended December 31, 2024 with the U.S. Securities and Exchange Commission and release its fourth quarter 2024 financial results on Thursday, February 27, 2025 after the close of trading on the New York Stock Exchange. The Company will host a conference call and audio webcast on Friday, February 28, 2025 at 10:00 a.m. Eastern Ti. businesswire.com - 4 weeks ago
Paramount Global, Nielsen sign new partnership, ending dispute Media giant Paramount Global and Nielsen have signed a new deal that would see the research firm provide measurement and analytics services across the CBS parent company's platforms, ending a long-running dispute. reuters.com - 1 month ago
Paramount Global Renews Contract With Nielsen After 4-Month Dispute Paramount Global has officially renewed its contract with Nielsen, four months after hitting an impasse over cost of services. The deal spans multiple years, effective immediately, and includes measurement for all Paramount platforms including national and local broadcast, all cable networks, and streaming on Paramount+ and Pluto TV, Nielsen announced Monday. deadline.com - 1 month ago
Paramount Global In Discussions With Donald Trump To Settle '60 Minutes' Lawsuit Paramount Global has been in detailed discussions with Donald Trump's team about settling his lawsuit against CBS over the way that a 60 Minutes interview with Kamala Harris was edited last year, we can confirm. Any settlement would be an extraordinary concession to Trump. deadline.com - 1 month ago
Paramount Global: Amid New Merger Doubts, New Avenues Of Profit Growth And Strong New Content Paramount's ongoing standoff with Nielsen could lead to significant savings, potentially boosting profit margins by several hundred million annually if they permanently cut ties. Despite challenges, Paramount's content operations, particularly in sports and streaming, remain competitive, with notable successes in viewership and original programming. The potential merger with Skydance and strategic moves, such as the possible sale of BET, could further shape Paramount's future and valuation, but aren't crucial to its success. seekingalpha.com - 1 month ago
Larry Ellison's backing of Trump's $500B AI project could help save Paramount merger: sources Billionaire Larry Ellison's backing of Stargate could help grease the wheels for the embattled merger between Paramount Global and Skydance Media, sources told The Post. nypost.com - 1 month ago
Paramount Announces Sale of 45% Interest in 900 Third Avenue NEW YORK--(BUSINESS WIRE)--Paramount Group, Inc. (NYSE: PGRE) (“Paramount” or the “Company”) announced today that it has sold a 45% interest in 900 Third Avenue, a 600,000 square foot Class A office building located on Third Avenue between 54th and 55th Streets in Midtown Manhattan, at a gross asset valuation of $210 million. Paramount will continue to own the remaining 55% interest and manage and lease the property. “We are excited to announce the sale of this non-controlling interest in 900 T. businesswire.com - 1 month ago
8. Profile Summary

Paramount Group, Inc. PGRE

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COUNTRY US
INDUSTRY REIT - Office
MARKET CAP $ 928 M
Dividend Yield 0.78%
Description 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.
Contact 1633 Broadway, New York, NY, 10019 https://www.paramount-group.com
IPO Date Nov. 19, 2014
Employees 329
Officers Mr. Gage Johnson J.D. Senior Vice President, General Counsel & Secretary Mr. Thomas Francis Hennessy III Vice President of Business Development & Investor Relations Mr. Albert Paul Thomas Behler Chairman, Chief Executive Officer & President Mr. Wilbur Paes CPA Chief Operating Officer, Chief Financial Officer & Treasurer Mr. Peter R.C. Brindley Executive Vice President & Head of Real Estate Ms. Ermelinda Berberi Senior Vice President & Chief Accounting Officer Mr. Vito Messina Senior Vice President of Asset Management Mr. David S. Eaton Senior Vice President of Leasing