Paramount Group, Inc. Financials

Market Capitalization $1.44 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE
Forward PE	-23.19
Price to Sales TTM	$2.02
Price to Book MRQ	$0.43
Enterprise to Revenue	7.87
Enterprise to EBITDA	17.02

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-9.30%
Operating Margin	18.31%
Return on Assets TTM	0.77%
Return on Equity TTM	-1.48%

Income Statement

Revenue TTM	$711,729,024
Revenue per Share TTM	$3.27
Quarterly Revenue Growth	0.70%
Gross Profit TTM	$402,140,992
EBITDA	$339,652,000
Net Income to Common TTM	$-66,184,000
Diluted EPS TTM	$-0.31
Quarterly Earnings Growth YoY	-0.98%

Balance Sheet

Total Cash MRQ	$429,172,000
Total Cash per Share MRQ	$1.96
Total Debt MRQ	$
Total Debt to Equity MRQ	89.71
Current Ratio MRQ	8.70
Book Value per Share MRQ	$14.08

Cash Flow

Operating Cash Flow TTM	$203,910,000
Levered Free Cash Flow TTM	$184,630,368

PGRE Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	217,527,797
Float Shares	172,725,251
Avg 10 Volume	3,904,648
Avg 30 Volume	None
Shares Short	8,407,437
Short Ratio	2.76
Short % of Shares	6.55%
% Held by Insiders	15.84%
% Held by Institutions	73.84%

Stock Price Summary

Beta	1.34
Fifty Two Week Low	$3.75
Fifty Two Week High	$6.62
Fifty Two Week Change	21.39%
Day 50 MA	$5.54
Day 200 MA	$4.92

Dividends and Splits

Forward Annual Dividend Rate	$0.14
Forward Annual Dividend Yield	2.32%
Trailing Annual Dividend Rate	$0.14
Trailing Annual Dividend Yield	2.32%
Payout Ratio	1512.50%
Dividend Date	2024-07-15
Ex Dividend Date	2024-06-28
Last Split Factor
Last Split Date