No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| VNOVornado Realty Trust | 6.46B | 33.64 | 841 | -1.3% | 49.91% | 12.9% | 8.32% | 1.46 |
| BXPBXP, Inc. | 10.63B | 67.11 | 745.67 | 4.1% | 0.14% | 0.06% | 11.61% | 2.18 |
| SLGSL Green Realty Corp. | 3.45B | 48.62 | 618.58 | -15.6% | 3.82% | 0.58% | 2.29% | 0.99 |
| FISKEmpire State Realty OP, L.P. | 14.3M | 6.36 | 22.71 | 3.19% | 5.81% | 2.5% | 100% | 1.39 |
| OGCPEmpire State Realty OP, L.P. | 27.64M | 6.25 | 22.32 | 3.19% | 5.81% | 2.5% | 100% | 1.39 |
| ESBAEmpire State Realty OP, L.P. | 102.88M | 6.01 | 21.46 | 3.19% | 5.81% | 2.5% | 100% | 1.39 |
| NYCAmerican Strategic Investment Co. | 26.41M | 9.88 | -0.17 | -1.82% | -53.65% | -29.63% | 4.71 | |
| PGREParamount Group, Inc. | 1.46B | 6.60 | -31.43 | 1.97% | -13.47% | -2.39% | 18.09% | 0.92 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 662.41M | 683.34M | 718.97M | 758.96M | 769.18M | 714.24M | 726.79M | 740.38M | 742.79M | 757.45M |
| Revenue Growth % | 0.58% | 0.03% | 0.05% | 0.06% | 0.01% | -0.07% | 0.02% | 0.02% | 0% | 0.02% |
| Property Operating Expenses | 244.75M | 250.04M | 266.14M | 274.08M | 274.84M | 267.59M | 265.44M | 277.42M | 544.61M | 303.28M |
| Net Operating Income (NOI) | - | - | - | - | - | - | - | - | - | - |
| NOI Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 336.68M | 320.09M | 324.99M | 315.79M | 316.9M | 300.12M | 291.62M | 292M | 61.99M | 305.88M |
| G&A Expenses | 42.06M | 50.64M | 58.95M | 57.56M | 68.56M | 64.92M | 59.13M | 59.49M | 61.99M | 66.33M |
| EBITDA | 365.24M | 643.53M | 717.16M | 712.96M | 734.37M | 725.02M | 402.22M | 403.47M | 386.84M | 387.84M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 294.62M | 535.59M | 593.98M | 591.34M | 575.36M | 604.06M | 232.49M | 232.52M | 250.64M | 239.54M |
| D&A / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 70.62M | 107.94M | 123.19M | 121.62M | 159.01M | 120.96M | 169.73M | 170.95M | 136.19M | 148.3M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | 168.37M | 150.94M | 132.57M | 136.63M | 137.36M | 134.93M | 142.01M | 143.86M | 146.77M | 156.7M |
| Interest Coverage | 0.42x | 0.72x | 0.93x | 0.89x | 1.16x | 0.90x | 1.20x | 1.19x | 0.93x | 0.95x |
| Non-Operating Income | -118.89M | -42.25M | -121.74M | -31.56M | 28.52M | -1.34M | 31.14M | 58.17M | 359.3M | 27.93M |
| Pretax Income | 23.71M | 3.85M | 112.35M | 22.13M | -29.29M | -12.63M | 5.7M | -24.93M | -369.88M | -36.34M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 2.57M | 1.78M | 5.18M | 3.14M | 312K | 1.49M | 3.64M | 3.27M | 1.43M | 2.06M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -4.42M | -9.93M | 86.38M | 9.15M | -29.6M | -14.12M | -20.35M | -36.4M | -259.74M | -46.29M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -1.01% | -1.25% | 9.7% | -0.89% | -4.24% | 0.52% | -0.44% | -0.79% | -6.14% | 0.82% |
| Funds From Operations (FFO) | - | - | - | - | - | - | - | - | - | - |
| FFO Margin % | - | - | - | - | - | - | - | - | - | - |
| FFO Growth % | -0.13% | 0.81% | 0.29% | -0.12% | -0.09% | 0.08% | -0.64% | -0.08% | -1.05% | 22.24% |
| FFO per Share | - | - | - | - | - | - | - | - | - | - |
| FFO Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -0.02 | -0.05 | 0.37 | 0.04 | -0.13 | -0.06 | 0.01 | -0.13 | -1.20 | -0.21 |
| EPS Growth % | -1.01% | -1.19% | 9.11% | -0.9% | -4.4% | 0.51% | 1.15% | - | -8.23% | 0.82% |
| EPS (Basic) | -0.02 | -0.05 | 0.37 | 0.04 | -0.13 | -0.06 | 0.01 | -0.13 | -1.20 | -0.21 |
| Diluted Shares Outstanding | 212.11M | 218.05M | 236.4M | 239.56M | 231.54M | 222.44M | 218.7M | 221.31M | 216.92M | 217.24M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 8.79B | 8.87B | 8.92B | 8.76B | 8.73B | 8.55B | 8.49B | 8.45B | 8.01B | 7.87B |
| Asset Growth % | -0.03% | 0.01% | 0.01% | -0.02% | -0% | -0.02% | -0.01% | -0% | -0.05% | -0.02% |
| Real Estate & Other Assets | 6.66M | 22.83M | 7.96B | 7.68B | 156.1M | 148.08M | 7.08B | 7.04B | 6.92B | 6.8B |
| PP&E (Net) | 7.5B | 7.6B | 7.84B | 7.46B | 7.1B | 7B | 0 | 0 | 0 | 0 |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 274.34M | 717.97M | 488.33M | 652.94M | 815.7M | 830.24M | 877.98M | 820.02M | 878.86M | 930.1M |
| Cash & Equivalents | 143.88M | 162.97M | 219.38M | 339.65M | 306.21M | 434.53M | 524.9M | 408.9M | 428.21M | 375.06M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 41.82M | 376.06M | 0 | 0 | 191.4M | 53.02M | 4.77M | 40.91M | 81.39M | 180.39M |
| Intangible Assets | 511.21M | 412.23M | 352.21M | 270.44M | 203.17M | 153.52M | 119.41M | 90.38M | 68M | 50.49M |
| Total Liabilities | 3.48B | 3.98B | 3.9B | 3.86B | 4.1B | 4.04B | 4.04B | 4.04B | 3.99B | 3.86B |
| Total Debt | 3.01B | 3.59B | 3.54B | 3.57B | 3.82B | 3.8B | 3.84B | 3.84B | 3.8B | 3.68B |
| Net Debt | 2.86B | 3.43B | 3.32B | 3.23B | 3.51B | 3.37B | 3.31B | 3.43B | 3.38B | 3.3B |
| Long-Term Debt | 2.99B | 3.59B | 3.54B | 3.57B | 3.82B | 3.8B | 3.84B | 3.84B | 3.8B | 3.68B |
| Short-Term Borrowings | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 179.74M | 153.02M | 130.03M | 95.99M | 0 | 0 | 0 | 0 | 28M | 0 |
| Total Current Liabilities | 175.1M | 386.35M | 170.14M | 150.24M | 142.61M | 118.7M | 133.09M | 141.2M | 122.82M | 119.88M |
| Accounts Payable | 102.73M | 103.9M | 117.19M | 124.33M | 117.32M | 101.78M | 116.19M | 123.18M | 114.46M | 119.88M |
| Deferred Revenue | 0 | 0 | -1.05M | -3.57B | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 346.08M | 208.8M | 183.82M | 147.16M | 139.79M | 118.93M | 70.82M | 60.97M | 65.02M | 65.5M |
| Total Equity | 5.31B | 4.89B | 5.02B | 4.89B | 4.63B | 4.52B | 4.46B | 4.41B | 4.01B | 4.01B |
| Equity Growth % | -0.04% | -0.08% | 0.03% | -0.03% | -0.05% | -0.02% | -0.01% | -0.01% | -0.09% | -0% |
| Shareholders Equity | 3.76B | 3.99B | 4.18B | 4B | 3.79B | 3.65B | 3.59B | 3.59B | 3.2B | 3.14B |
| Minority Interest | 1.55B | 895.94M | 845.34M | 890.86M | 845.23M | 862.56M | 866.87M | 818.48M | 811.6M | 868.22M |
| Common Stock | 2.12M | 2.3M | 2.4M | 2.33M | 2.27M | 2.19M | 2.19M | 2.17M | 2.17M | 2.17M |
| Additional Paid-in Capital | 3.8B | 4.12B | 4.3B | 4.2B | 4.13B | 4.12B | 4.12B | 4.19B | 4.13B | 4.14B |
| Retained Earnings | -36.12M | -129.65M | -133.69M | -219.91M | 0 | 0 | -538.85M | -644.33M | -943.93M | -1.01B |
| Preferred Stock | 0 | 0 | 0 | 379K | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0% | -0% | 0.01% | 0% | -0% | -0% | -0% | -0% | -0.03% | -0.01% |
| Return on Equity (ROE) | -0% | -0% | 0.02% | 0% | -0.01% | -0% | -0% | -0.01% | -0.06% | -0.01% |
| Debt / Assets | 0.34% | 0.41% | 0.4% | 0.41% | 0.44% | 0.44% | 0.45% | 0.45% | 0.48% | 0.47% |
| Debt / Equity | 0.57x | 0.74x | 0.71x | 0.73x | 0.83x | 0.84x | 0.86x | 0.87x | 0.95x | 0.92x |
| Net Debt / EBITDA | 7.84x | 5.33x | 4.63x | 4.53x | 4.79x | 4.64x | 8.23x | 8.50x | 8.73x | 8.51x |
| Book Value per Share | 25.04 | 22.41 | 21.24 | 20.42 | 20.00 | 20.30 | 20.37 | 19.93 | 18.51 | 18.46 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -16.97M | 145.04M | 190.11M | 156.52M | 285.44M | 237.27M | 244.31M | 246.64M | 277.86M | 264.93M |
| Operating CF Growth % | 0.9% | 9.55% | 0.31% | -0.18% | 0.82% | -0.17% | 0.03% | 0.01% | 0.13% | -0.05% |
| Operating CF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 21.14M | 2.07M | 107.18M | 18.99M | -29.6M | -19.2M | 2.06M | -28.2M | -259.79M | 2.03M |
| Depreciation & Amortization | 294.62M | 269.45M | 266.04M | 258.23M | 248.35M | 235.89M | 232.49M | 232.52M | 250.64M | 239.54M |
| Stock-Based Compensation | 7.31M | 11.28M | 15.92M | 19.65M | 22.86M | 19.24M | 18.61M | 19M | 0 | -186K |
| Other Non-Cash Items | -169.45M | -125.1M | -182.4M | -63.81M | -36.31M | 10.55M | 6.71M | 51.75M | 301.5M | 11.25M |
| Working Capital Changes | -170.27M | -20.74M | -15.7M | -90.63M | 28.57M | -9.21M | -46.09M | -28.44M | -14.5M | 12.29M |
| Cash from Investing | -95.42M | -636.97M | 295.73M | 156.61M | -323.44M | 40.03M | -103.48M | -152.58M | -113.09M | -109.11M |
| Acquisitions (Net) | -261.46M | -1.78M | -29.58M | -33.66M | -366.78M | 36.86M | -11.75M | -15.81M | 47.01M | 0 |
| Purchase of Investments | -107.86M | -519.6M | -29.25M | -20.02M | -15.23M | -15.81M | -24.89M | -12.47M | -78.51M | 0 |
| Sale of Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Investing | 12.44M | 17.1M | 35.37M | -11.82M | -36.92M | -3.2M | -103.48M | -59M | -20M | -120.9M |
| Cash from Financing | -182.33M | 518.99M | -427.76M | -198.15M | 4.08M | -143.47M | -76.48M | -173.9M | -104.99M | -109.97M |
| Dividends Paid | -85.46M | -100.52M | -100.78M | -105.06M | -103.11M | -98.06M | -67.48M | -73.02M | -52.68M | -22.83M |
| Common Dividends | -85.46M | -100.52M | -100.78M | -105.06M | -103.11M | -98.06M | -67.48M | -73.02M | 0 | -22.83M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 0 | -1000K | -1000K |
| Share Repurchases | 0 | 0 | 0 | -102.86M | -97.14M | -120.33M | -235K | -63.44M | -2.05M | -186K |
| Other Financing | -202.78M | -259.03M | -36.37M | -6.93M | -42.11M | 110.82M | -47.33M | -37.73M | -8.66M | 38.04M |
| Net Change in Cash | -294.71M | 19.08M | 58.09M | 114.98M | -33.92M | 133.84M | 64.34M | -79.85M | 59.78M | 45.85M |
| Exchange Rate Effect | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 438.6M | 143.88M | 192.34M | 250.43M | 365.41M | 331.49M | 465.32M | 529.67M | 449.82M | 509.6M |
| Cash at End | 143.88M | 162.97M | 250.43M | 365.41M | 331.49M | 465.32M | 529.67M | 449.82M | 509.6M | 555.45M |
| Free Cash Flow | -124.83M | -507.25M | 482.04M | 353.84M | 327.89M | 237.27M | 132.31M | 120.83M | 177.33M | 264.93M |
| FCF Growth % | 0.24% | -3.06% | 1.95% | -0.27% | -0.07% | -0.28% | -0.44% | -0.09% | 0.47% | 0.49% |
| FCF / Revenue % | - | - | - | - | - | - | - | - | - | - |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| FFO per Share | 1.37 | 2.41 | 2.88 | 2.51 | 2.36 | 2.65 | 0.97 | 0.89 | -0.04 | 0.89 |
| FFO Payout Ratio | 29.45% | 19.12% | 14.81% | 17.5% | 18.89% | 16.62% | 31.81% | 37.24% | 0% | 11.81% |
| NOI Margin | 63.05% | 63.41% | 62.98% | 63.89% | 64.27% | 62.54% | 63.48% | 62.53% | 26.68% | 59.96% |
| Net Debt / EBITDA | 7.84x | 5.33x | 4.63x | 4.53x | 4.79x | 4.64x | 8.23x | 8.50x | 8.73x | 8.51x |
| Debt / Assets | 34.2% | 40.54% | 39.71% | 40.74% | 43.75% | 44.43% | 45.15% | 45.43% | 47.51% | 46.71% |
| Interest Coverage | 0.42x | 0.72x | 0.93x | 0.89x | 1.16x | 0.90x | 1.20x | 1.19x | 0.93x | 0.95x |
| Book Value / Share | 25.04 | 22.41 | 21.24 | 20.42 | 20 | 20.3 | 20.37 | 19.93 | 18.51 | 18.46 |
| Revenue Growth | 57.76% | 3.16% | 5.21% | 5.56% | 1.35% | -7.14% | 1.76% | 1.87% | 0.33% | 1.97% |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Management Fees | - | - | - | 7.91M | 10.44M | 14.27M | 13.28M | 12.27M | 11.07M | 8.84M |
| Asset Management Fees Growth | - | - | - | - | 31.98% | 36.62% | -6.88% | -7.63% | -9.74% | -20.18% |
| Property Management Fees | - | - | - | 6.16M | 6.85M | 9.24M | 8.59M | 7.98M | 7.28M | 6.66M |
| Property Management Fees Growth | - | - | - | - | 11.18% | 34.88% | -7.07% | -7.08% | -8.81% | -8.49% |
| Acquisition Disposition Leasing And Other | - | - | - | - | - | - | 6.6M | 8.17M | 3.24M | 6.38M |
| Acquisition Disposition Leasing And Other Growth | - | - | - | - | - | - | - | 23.79% | -60.29% | 96.67% |
| Acquisition Disposition And Leasing Fee | - | - | - | 3.16M | 3.44M | 2.63M | - | - | - | - |
| Acquisition Disposition And Leasing Fee Growth | - | - | - | - | 8.70% | -23.46% | - | - | - | - |
| Other Fee Income | - | - | - | 1.39M | 2.02M | 1.93M | - | - | - | - |
| Other Fee Income Growth | - | - | - | - | 44.55% | -4.07% | - | - | - | - |
| New York | - | 449.79M | 430.55M | - | - | - | - | - | - | - |
| New York Growth | - | - | -4.28% | - | - | - | - | - | - | - |
| San Francisco | - | 127.81M | 191.68M | - | - | - | - | - | - | - |
| San Francisco Growth | - | - | 49.97% | - | - | - | - | - | - | - |
| All Others | 36.17M | 2.41M | 387K | - | - | - | - | - | - | - |
| All Others Growth | - | -93.33% | -83.97% | - | - | - | - | - | - | - |
| Owned Properties | 1.25B | - | - | - | - | - | - | - | - | - |
| Owned Properties Growth | - | - | - | - | - | - | - | - | - | - |
Paramount Group, Inc. (PGRE) reported $723.3M in revenue for fiscal year 2024. This represents a 1232% increase from $54.3M in 2012.
Paramount Group, Inc. (PGRE) grew revenue by 2.0% over the past year. Growth has been modest.
Paramount Group, Inc. (PGRE) reported a net loss of $97.4M for fiscal year 2024.
Yes, Paramount Group, Inc. (PGRE) pays a dividend with a yield of 1.59%. This makes it attractive for income-focused investors.
Paramount Group, Inc. (PGRE) has a return on equity (ROE) of -1.2%. Negative ROE indicates the company is unprofitable.
Paramount Group, Inc. (PGRE) generated Funds From Operations (FFO) of $138.8M in the trailing twelve months. FFO is the primary profitability metric for REITs.