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Real Estate - REIT - Office - NYSE - US
$ 4.56
-0.437 %
$ 992 M
Market Cap
-4.61
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one PGRE stock under the worst case scenario is HIDDEN Compared to the current market price of 4.56 USD, Paramount Group, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one PGRE stock under the base case scenario is HIDDEN Compared to the current market price of 4.56 USD, Paramount Group, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 19, 2025.

The intrinsic value of one PGRE stock under the best case scenario is HIDDEN Compared to the current market price of 4.56 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%
1.95% ROIC
1.95%
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 -1.32%
PGRE Average Price Target Wall Street Target
5.93 USD 30.01%
PGRE Highest Price Target Wall Street Target
8 USD 75.44%
4. DIVIDEND ANALYSIS
0.78% DIVIDEND YIELD
0.035 USD DIVIDEND PER SHARE
5. COMPETITION
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
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
1 year ago
Mar 07, 2023
Bought 104 K USD
Behler Albert P.
Chairman, CEO and President
+ 20000
5.182 USD
1 year ago
Mar 03, 2023
Bought 52.8 K USD
Behler Albert P.
Chairman, CEO and President
+ 10000
5.28 USD
1 year ago
Mar 02, 2023
Bought 104 K USD
Behler Albert P.
Chairman, CEO and President
+ 20000
5.193 USD
1 year ago
Mar 01, 2023
Bought 104 K USD
Behler Albert P.
Chairman, CEO and President
+ 20000
5.204 USD
1 year ago
Feb 28, 2023
Bought 161 K USD
Behler Albert P.
Chairman, CEO and President
+ 30000
5.353 USD
1 year ago
Feb 24, 2023
Bought 106 K USD
Behler Albert P.
Chairman, CEO and President
+ 20000
5.305 USD
1 year 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
Regulatory scrutiny surrounds Skydance-Paramount Media's $8.4B merger The planned $8.4 billion merger between Skydance Media and Paramount Global has sparked debates over its potential to redefine the competitive landscape of US media. While the proposal has faced significant opposition from critics citing regulatory and ethical concerns, the deal also holds implications for Hollywood's future amid mounting global competition and changing audience preferences. invezz.com - 2 weeks ago
Skydance, Paramount dismiss objections to planned $8.4 bln merger Skydance Media and Paramount Global on Thursday defended their planned $8.4 billion merger, urging the Federal Communications Commission to dismiss opposition from critics, calling them "unwarranted" and "meritless". reuters.com - 2 weeks ago
Here's Why Paramount Global-B (PARA) is a Strong Value Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 3 weeks ago
Paramount Resources: How It Suddenly Became Our Largest Position And Created A 27% Yield We generally buy on the way down and slowly increase our position size. Paramount Resources was a rare exception. The combination of the balance sheet net cash and the wildly incorrect option premiums created an unprecedented opportunity. seekingalpha.com - 3 weeks ago
Streamers Max, Paramount+ Won November: Here's Why Analyst Expects Netflix, Amazon To Win December A new analyst report that looks at downloads and user data could show the winners and losers and what's ahead for the streaming sector. benzinga.com - 1 month ago
Paramount Global Announces Redemption of its 4.750% Senior Notes due May 2025 NEW YORK , Dec. 17, 2024 /PRNewswire/ -- Paramount Global (the "Company") (NASDAQ: PARA, PARAA) today announced that it would redeem all of its remaining outstanding 4.750% senior notes due May 15, 2025 (the "4.750% senior notes") on December 27, 2024. The redemption price for the 4.750% senior notes is equal to the sum of 100% of the principal amount of the 4.750% senior notes that remain outstanding, the make-whole amount calculated in accordance with the terms of the 4.750% senior notes and the related indenture under which the 4.750% senior notes were issued, and the accrued and unpaid interest on the remaining 4.750% senior notes up to, but excluding, the redemption date of December 27, 2024. prnewswire.com - 1 month ago
Paramount's $8.4 bln Skydance merger faces FCC challenge by Center for American Rights The Center for American Rights, a non-profit public-interest law firm, has petitioned the Federal Communications Commission (FCC) to challenge the planned $8.4 billion merger between Paramount Global and Skydance Media, a filing showed on Tuesday. reuters.com - 1 month ago
Paramount Gold Announces the Voting Results of Its 2024 Annual General Meeting WINNEMUCCA, Nev., Dec. 16, 2024 (GLOBE NEWSWIRE) -- Paramount Gold Nevada Corp. (“Paramount” or the “Company”) (NYSE American: PZG) announces the results of the votes from its annual general meeting of the stockholders which was held on December 12, 2024. There were 66,058,111 shares outstanding and entitled to vote at the meeting as of the record date of October 17, 2024, of which, 37,451,869 shares or 56.70% voted. 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
Why Paramount Global-B (PARA) is a Top Value Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 1 month ago
Paramount Global's Near-Term Outlook Is “Not Going To Change Just Because They're Being Bought By Skydance,” S&P Analyst Says Skydance's $8 billion deal to merge with Paramount Global has been characterized in some corners of the industry as a rescue mission. But one Wall Street media veteran thinks it's premature to say the worst is behind the company. deadline.com - 1 month ago
Paramount Global (PARAA) Shows Fast-paced Momentum But Is Still a Bargain Stock Paramount Global (PARAA) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen. zacks.com - 1 month ago
8. Profile Summary

Paramount Group, Inc. PGRE

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COUNTRY US
INDUSTRY REIT - Office
MARKET CAP $ 992 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. Thomas Francis Hennessy III Vice President of Business Development & Investor Relations Mr. Wilbur Paes CPA Chief Operating Officer, Chief Financial Officer & Treasurer 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 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