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Paramount Group Inc
NYSE:PGRE

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Paramount Group Inc
NYSE:PGRE
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Price: 4.6 USD 3.6% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Paramount Group, Inc. is a real estate investment and management company. [ Read More ]

The intrinsic value of one PGRE stock under the Base Case scenario is 9.03 USD. Compared to the current market price of 4.6 USD, Paramount Group Inc is Undervalued by 49%.

Key Points:
PGRE Intrinsic Value
Base Case
9.03 USD
Undervaluation 49%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Valuation Backtest
Paramount Group Inc

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Fundamental Analysis

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Provide an overview
of Paramount Group Inc's business.

What risks and challenges
does Paramount Group Inc face in the near future?

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of Paramount Group Inc.

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for Paramount Group Inc and its competitors.

Financials

Balance Sheet Decomposition
Paramount Group Inc

Current Assets 446.3m
Cash & Short-Term Investments 428.2m
Receivables 18.1m
Non-Current Assets 7.6B
Long-Term Investments 136.8m
PP&E 6.7B
Intangibles 68m
Other Non-Current Assets 609.6m
Current Liabilities 122.8m
Accounts Payable 114.5m
Other Current Liabilities 8.4m
Non-Current Liabilities 4.7B
Long-Term Debt 3.8B
Other Non-Current Liabilities 876.6m
Efficiency

Earnings Waterfall
Paramount Group Inc

Revenue
742.8m USD
Cost of Revenue
-294m USD
Gross Profit
448.8m USD
Operating Expenses
-312.6m USD
Operating Income
136.2m USD
Other Expenses
-396m USD
Net Income
-259.8m USD

Free Cash Flow Analysis
Paramount Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

PGRE Profitability Score
Profitability Due Diligence

Paramount Group Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Years Revenue Growth
49/100
Profitability
Score

Paramount Group Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

PGRE Solvency Score
Solvency Due Diligence

Paramount Group Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
43/100
Solvency
Score

Paramount Group Inc's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PGRE Price Targets Summary
Paramount Group Inc

Wall Street analysts forecast PGRE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PGRE is 4.73 USD with a low forecast of 3.54 USD and a high forecast of 6.3 USD.

Lowest
Price Target
3.54 USD
23% Downside
Average
Price Target
4.73 USD
3% Upside
Highest
Price Target
6.3 USD
37% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

PGRE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

PGRE Price
Paramount Group Inc

1M 1M
+5%
6M 6M
+0%
1Y 1Y
+8%
3Y 3Y
-50%
5Y 5Y
-62%
10Y 10Y
-67%
Annual Price Range
4.6
52w Low
4.14
52w High
5.74
Price Metrics
Average Annual Return -15.05%
Standard Deviation of Annual Returns 18.98%
Max Drawdown -69%
Shares Statistics
Market Capitalization 999.9m USD
Shares Outstanding 225 355 008
Percentage of Shares Shorted 5.94%

PGRE Return Decomposition
Main factors of price return

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Company Profile

Paramount Group Inc

Country

United States of America

Industry

Real Estate

Market Cap

999.9m USD

Dividend Yield

3.15%

Description

Paramount Group, Inc. is a real estate investment and management company. The company is headquartered in New York City, New York and currently employs 318 full-time employees. The company went IPO on 2014-11-19. The firm conducts its business through, and substantially all its interests in properties and investments are held by, Paramount Group Operating Partnership LP (the Operating Partnership). The firm's segments include New York and San Francisco. The company owns and/or manages approximately seven wholly and partially owned properties aggregating 8.6 million square feet in New York; six wholly and partially owned properties aggregating 4.3 million square feet in San Francisco, and six managed properties aggregating 1.0 million square feet in New York and Washington, D.C. The firm also has an investment management business, where it serves as the general partner of real estate funds for institutional investors and high net-worth individuals.

Contact

NEW YORK
New York City
1633 Broadway Ste 1801
+12122373100.0
http://www.paramount-group.com/

IPO

2014-11-19

Employees

318

Officers

Chairman, CEO & President
Mr. Albert P. Behler
COO, CFO & Treasurer
Mr. Wilbur Paes CPA
Senior VP, General Counsel & Secretary
Mr. Gage Johnson
Executive VP & Head of Real Estate
Mr. Peter R.C. Brindley
Senior VP & Chief Accounting Officer
Ms. Ermelinda Berberi
Vice President of Business Development & Investor Relations
Mr. Thomas Francis Hennessy III
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Senior Vice President of Asset Management
Mr. Vito Messina
Senior Vice President of Leasing
Mr. David S. Eaton
Show Less

See Also

Discover More
What is the Intrinsic Value of one PGRE stock?

The intrinsic value of one PGRE stock under the Base Case scenario is 9.03 USD.

Is PGRE stock undervalued or overvalued?

Compared to the current market price of 4.6 USD, Paramount Group Inc is Undervalued by 49%.