image
Real Estate - REIT - Office - NYSE - US
$ 3.96
-0.752 %
$ 861 M
Market Cap
-18.86
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PGRE stock under the worst case scenario is HIDDEN Compared to the current market price of 3.96 USD, Paramount Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PGRE stock under the base case scenario is HIDDEN Compared to the current market price of 3.96 USD, Paramount Group, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one PGRE stock under the best case scenario is HIDDEN Compared to the current market price of 3.96 USD, Paramount Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PGRE

image
$5.4$5.4$5.2$5.2$5.0$5.0$4.8$4.8$4.6$4.6$4.4$4.4$4.2$4.2$4.0$4.0$3.8$3.815 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
757 M REVENUE
1.97%
388 M OPERATING INCOME
184.77%
2.03 M NET INCOME
100.55%
265 M OPERATING CASH FLOW
-4.65%
-109 M INVESTING CASH FLOW
3.52%
-110 M FINANCING CASH FLOW
-89.68%
186 M REVENUE
-4.43%
92.8 M OPERATING INCOME
145.35%
-48.1 M NET INCOME
-1043.52%
88.4 M OPERATING CASH FLOW
122.48%
-33.8 M INVESTING CASH FLOW
-224.93%
8.62 M FINANCING CASH FLOW
193.80%
Balance Sheet Paramount Group, Inc.
image
Current Assets 930 M
Cash & Short-Term Investments 375 M
Receivables 375 M
Other Current Assets 180 M
Non-Current Assets 6.94 B
Long-Term Investments 90.6 M
PP&E 0
Other Non-Current Assets 6.85 B
4.76 %4.76 %87.03 %Total Assets$7.9b
Current Liabilities 120 M
Accounts Payable 120 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 3.74 B
Long-Term Debt 3.68 B
Other Non-Current Liabilities 65.5 M
3.10 %95.20 %Total Liabilities$3.9b
EFFICIENCY
Earnings Waterfall Paramount Group, Inc.
image
Revenue 757 M
Cost Of Revenue 303 M
Gross Profit 454 M
Operating Expenses 66.3 M
Operating Income 388 M
Other Expenses 386 M
Net Income 2.03 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00757m(303m)454m(66m)388m(386m)2mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
59.96% GROSS MARGIN
59.96%
51.20% OPERATING MARGIN
51.20%
-6.11% NET MARGIN
-6.11%
-1.15% ROE
-1.15%
-0.59% ROA
-0.59%
5.29% ROIC
5.29%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Paramount Group, Inc.
image
500m500m400m400m300m300m200m200m100m100m00(100m)(100m)(200m)(200m)(300m)(300m)(400m)(400m)(500m)(500m)(600m)(600m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 2.03 M
Depreciation & Amortization 240 M
Capital Expenditures 0
Stock-Based Compensation -186 K
Change in Working Capital 0
Others 36 M
Free Cash Flow 265 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Paramount Group, Inc.
image
Wall Street analysts predict an average 1-year price target for PGRE of $5.33 , with forecasts ranging from a low of $4 to a high of $8 .
PGRE Lowest Price Target Wall Street Target
4 USD 1.01%
PGRE Average Price Target Wall Street Target
5.33 USD 34.68%
PGRE Highest Price Target Wall Street Target
8 USD 102.02%
Price
Max Price Target
Min Price Target
Average Price Target
88887777666655554444May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.035 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.45000.45000.40000.40000.35000.35000.30000.30000.25000.25000.20000.20000.15000.15000.10000.10000.05000.05000.00000.00000.0390.0950.0950.10.10.10.070.07750.07750.0350.0950.0950.0950.10.10.10.070.07750.0350.0350.0950.0950.0950.10.10.10.070.07750.0350.0950.320.0950.380.0950.380.10.400.10.400.070.370.070.280.07750.310.0350.180.0720152015201620162017201720182018201920192020202020212021202220222023202320242024
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Paramount Group, Inc.
image
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
445 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Paramount Resources: Forget The Past Paramount Resources announced a major deal, closed the deal successfully, and issued a special cash dividend. Management plans significant infrastructure investments to support production growth. Paramount's strategy involves acquiring low-cost acreage early, developing it, and selling it for a premium. seekingalpha.com - 2 weeks ago
Why Paramount Global-B (PARA) is a Top Momentum Stock for the Long-Term Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 2 weeks ago
Paramount: High Risk With High Potential Rewards Paramount Global has an attractive valuation and strong IP, but its future is complicated by the uncertain merger with Skydance Media and TV media decline. The investment hinges on Paramount+'s and Pluto's growth outpacing TV media's decline; recent DTC growth shows promise but debt remains a concern. Paramount+ added 5.6M subscribers in Q4 2024, and Pluto TV's watch time increased 8%, indicating positive momentum towards profitability expected in 2025. seekingalpha.com - 2 weeks ago
Circana, Paramount, and iSpot Announce Largest Deployment of Continuous CPG Measurement in TV Advertising Strategic alliance sets a new standard for media transparency and data-driven advertising Strategic alliance sets a new standard for media transparency and data-driven advertising globenewswire.com - 2 weeks ago
Paramount Global-B (PARA) Up 3.9% Since Last Earnings Report: Can It Continue? Paramount Global-B (PARA) reported earnings 30 days ago. What's next for the stock? zacks.com - 3 weeks ago
New ‘Yellowstone' Spinoffs Stoke Feud Between Paramount and NBCUniversal The entertainment companies have sparred over whose streaming service has the rights to air shows based on the hit western show. wsj.com - 3 weeks ago
Are Investors Undervaluing Paramount Group (PGRE) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 3 weeks ago
Paramount Secures Approval from Oregon State Agencies for Proposed Technologies and Processes at Its Wholly Owned Grassy Mountain Gold Project WINNEMUCCA, Nevada, March 20, 2025 (GLOBE NEWSWIRE) -- Paramount Gold Nevada Corp. (NYSE American: PZG) (“Paramount” or the “Company”) announced today that, at a public meeting of the Technical Review Team (“TRT”), the state agencies voted unanimously to approve all components of Paramount's mining, processing and closure scenarios for its proposed Grassy Mountain operation. globenewswire.com - 1 month ago
Here's Why Paramount Global-B (PARA) is a Strong Momentum Stock Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. zacks.com - 1 month ago
Paramount Global Stock (PARA) Hits A Golden Cross: Bullish Momentum Builds Paramount Global PARA just sent a powerful technical signal to traders—the stock has completed a Golden Cross. benzinga.com - 1 month ago
Judge may consider blocking Paramount-Skydance deal A Delaware judge is willing to consider allegations in a class action lawsuit that Paramount Global's $8 billion sale to Skydance Media should be blocked from closing because it short-changes public shareholders, according to a Thursday court filing. reuters.com - 1 month ago
Paramount Faces PayTV Declines, But Streaming And Licensing Gains Prompt Analyst Estimate Revisions JP Morgan analyst David Karnovsky maintained an Underweight rating on Paramount Global PARA with a price target of $11. benzinga.com - 1 month ago
8. Profile Summary

Paramount Group, Inc. PGRE

image
COUNTRY US
INDUSTRY REIT - Office
MARKET CAP $ 861 M
Dividend Yield 0.00%
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 316
Officers Mr. Peter R.C. Brindley Executive Vice President & Head of Real Estate Mr. Albert Paul Thomas Behler Chairman, Chief Executive Officer & President Mr. Gage Johnson J.D. Senior Vice President, General Counsel & Secretary Mr. Thomas Francis Hennessy III Vice President of Business Development & Investor Relations Mr. Wilbur Paes CPA Chief Operating Officer, Chief Financial Officer & Treasurer Ms. Ermelinda Berberi Senior Vice President & Chief Accounting Officer Mr. David S. Eaton Senior Vice President of Leasing