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Real Estate - REIT - Office - NYSE - US
$ 4.82
-4.17 %
$ 1.05 B
Market Cap
-4.87
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one PGRE stock under the base case scenario is HIDDEN Compared to the current market price of 4.82 USD, Paramount Group, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart PGRE

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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%
97.8 M OPERATING INCOME
180.71%
763 K NET INCOME
109.75%
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 Decomposition Paramount Group, Inc.
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Current Assets 879 M
Cash & Short-Term Investments 510 M
Receivables 369 M
Other Current Assets 0
Non-Current Assets 68 M
Long-Term Investments 138 M
PP&E 0
Other Non-Current Assets -69.6 M
Current Liabilities 1.1 B
Accounts Payable 114 M
Short-Term Debt 0
Other Current Liabilities 983 M
Non-Current Liabilities 2.89 B
Long-Term Debt 3.83 B
Other Non-Current Liabilities -938 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 -6.64%
PGRE Average Price Target Wall Street Target
5.93 USD 23.00%
PGRE Highest Price Target Wall Street Target
8 USD 65.98%
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
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
1 year ago
Dec 23, 2022
Sell 98.7 K USD
Bussmann Martin
Director
- 17000
5.806 USD
1 year ago
Dec 23, 2022
Bought 117 K USD
Behler Albert P.
Chairman, CEO and President
+ 20000
5.854 USD
1 year ago
Dec 07, 2022
Bought 114 K USD
Armbrust Thomas
Director
+ 20000
5.709 USD
1 year ago
Dec 08, 2022
Bought 58 K USD
Behler Albert P.
Chairman, CEO and President
+ 10000
5.798 USD
1 year 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
4 years ago
Nov 27, 2019
Sell 76.4 K USD
Otto Maren
10 percent owner
- 5663
13.49 USD
4 years ago
Nov 27, 2019
Sell 0 USD
Otto Alexander
10 percent owner
- 19617
0 USD
4 years ago
Nov 27, 2019
Sell 0 USD
Otto Maren
10 percent owner
- 6739
0 USD
4 years ago
Nov 27, 2019
Sell 222 K USD
Otto Alexander
10 percent owner
- 16487
13.49 USD
4 years ago
Nov 27, 2019
Bought 450 K USD
Otto-Bernstein Katharina
director, 10 percent owner:
+ 33363
13.49 USD
4 years ago
Nov 27, 2019
Bought 0 USD
Otto-Bernstein Katharina
director, 10 percent owner:
+ 39698
0 USD
4 years ago
Nov 27, 2019
Sell 151 K USD
Otto-Bernstein Katharina
director, 10 percent owner:
- 11213
13.49 USD
4 years ago
Nov 27, 2019
Sell 0 USD
Otto-Bernstein Katharina
director, 10 percent owner:
- 13342
0 USD
7 years ago
Dec 01, 2016
Bought 1.56 M USD
Otto-Bernstein Katharina
director, 10 percent owner:
+ 100000
15.5901 USD
7 years ago
Nov 29, 2016
Bought 178 K USD
Otto-Bernstein Katharina
director, 10 percent owner:
+ 11314
15.7068 USD
7 years ago
Nov 28, 2016
Bought 1.39 M USD
Otto-Bernstein Katharina
director, 10 percent owner:
+ 88686
15.6903 USD
7 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
9 years ago
Nov 24, 2014
Bought 175 K USD
Paes Wilbur N.
SVP, Chief Accounting Officer
+ 10000
17.5 USD
9 years ago
Nov 24, 2014
Bought 525 K USD
LINNEMAN PETER
Director
+ 30000
17.5 USD
9 years ago
Nov 24, 2014
Bought 1 M USD
Emmett Dan A
Director
+ 57142
17.5 USD
9 years ago
Nov 24, 2014
Bought 250 K USD
OCONNOR DAVID P
Director
+ 14285
17.5 USD
9 years ago
Nov 24, 2014
Bought 273 K USD
GALBREATH LIZANNE
Director
+ 15625
17.5 USD
7. News
Major Paramount shareholder Mario Gabelli urges FCC to delay key decision on Skydance merger Gabelli requested the delay so that he could probe for “potential fiduciary and/or federal securities violations” against Paramount's minority shareholders. nypost.com - 4 days ago
Paramount Shareholder Mario Gabelli Asks FCC To Delay Review Of Skydance Merger Pending His Request For More Financial Details Longtime Paramount Global shareholder Mario Gabelli, who had agitated against iterations of the Skydance-Paramount merger deal, is stepping up his campaign for more transparency around the deal. Lawyers for Gabelli, who operates an investment fund holding 12. deadline.com - 4 days ago
Paramount Revenue Is Down: Analyst Remains Optimistic That 'Gladiator II' And 'Sonic 3' Can Help Paramount Global ‘s PARA third-quarter 2024 financial results reflect a mixed performance across various segments. benzinga.com - 6 days ago
Super League Brings Ancient Rome to Fortnite Creative Platform Ahead of Paramount Pictures' Gladiator II Film Release SANTA MONICA, Calif.--(BUSINESS WIRE)--Super League (Nasdaq: SLE), a leader in redefining the gaming industry as a media channel, today announced its partnership with Paramount Pictures to release a custom Gladiator II-inspired Fortnite map, Gladiator Gauntlet, ahead of the film's release on November 22. To drive awareness of the map and broader awareness of the movie, Super League and Paramount Pictures are collaborating with the creators of multiple popular UEFN maps who will place Gladiator. businesswire.com - 6 days ago
Paramount Global Q3 Earnings Surpass Estimates, Revenues Fall Y/Y PARA's third-quarter results reflect softness in affiliate and content-licensing revenues despite the strong adoption of Paramount+. zacks.com - 1 week ago
Paramount Co-CEO Chris McCarthy Feels Good About Paramount+'s Position “To Remain A Standalone” “We feel good about our position and our ability to remain a standalone.” That was Paramount Co-CEO Chris McCarthy's update on the status of Paramount+, delivered on this morning's third-quarter earnings call. His comment came after an analyst asked whether a strategic partner was still being sought for Paramount+. deadline.com - 1 week ago
Paramount Global (PARA) Q3 2024 Earnings Call Transcript Paramount Global (NASDAQ:PARA ) Q3 2024 Earnings Conference Call November 8, 2024 8:30 AM ET Company Participants Jaime Morris - EVP of IR Brian Robbins - President and CEO Chris McCarthy - President and CEO George Cheeks - President and CEO Naveen Chopra - EVP and CFO Conference Call Participants Ben Swinburne - Morgan Stanley Bryan Kraft - Deutsche Bank Rich Greenfield - LightShed Partners Steven Cahall - Wells Fargo Michael Morris - Guggenheim Michael Ng - Goldman Sachs Operator Good afternoon. My name is Nadia and I'll be the conference operator today. seekingalpha.com - 1 week ago
Here's What Key Metrics Tell Us About Paramount Global-B (PARA) Q3 Earnings Although the revenue and EPS for Paramount Global-B (PARA) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 week ago
Paramount Global-B (PARA) Q3 Earnings Beat Estimates Paramount Global-B (PARA) came out with quarterly earnings of $0.49 per share, beating the Zacks Consensus Estimate of $0.24 per share. This compares to earnings of $0.30 per share a year ago. zacks.com - 1 week ago
Paramount Global (PARAA) Q3 Earnings Top Estimates Paramount Global (PARAA) came out with quarterly earnings of $0.49 per share, beating the Zacks Consensus Estimate of $0.40 per share. This compares to earnings of $0.30 per share a year ago. zacks.com - 1 week ago
Paramount's earnings lag estimates as streaming gains are offset by weak film and TV revenue The company still expects to close its merger with Skydance, the studio run by David Ellison, in the first half of 2025. marketwatch.com - 1 week ago
Paramount Earnings Highlight Streaming Growth. The Stock Rises. The media and entertainment company's shares are down 22% this year, compared with a 25% rise for the benchmark S&P 500. barrons.com - 1 week ago
8. Profile Summary

Paramount Group, Inc. PGRE

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COUNTRY US
INDUSTRY REIT - Office
MARKET CAP $ 1.05 B
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. Albert Paul Thomas Behler Chairman, Chief Executive Officer & President 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 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