Paramount Group Inc. | Small-cap | Real Estate
$6.11
1.33%
| Paramount Stock Comparison:
Paramount vs Boston PropertiesParamount vs Alexandria RealParamount vs JBG SMITH PropertiesParamount vs Easterly GovernmentParamount vs Piedmont OfficeParamount vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 757.5M
Gross Profit 454.2M 59.96%
Operating Income 148.3M 19.58%
Net Income -38.4M -5.07%

Balance Sheet Metrics

Total Assets 7.9B
Total Liabilities 3.9B
Shareholders Equity 4.0B
Debt to Equity 0.96

Cash Flow Metrics

Operating Cash Flow 208.1M
Free Cash Flow 264.9M

Revenue & Profitability Trend

Paramount Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue757.5M742.8M740.4M726.8M714.2M
Cost of Goods Sold303.3M294.0M277.4M265.4M267.6M
Gross Profit454.2M448.8M463.0M461.3M446.6M
Operating Expenses66.3M62.0M59.5M59.1M64.9M
Operating Income148.3M136.2M171.0M169.7M146.5M
Pre-tax Income-36.3M-369.9M-24.9M5.7M-12.6M
Income Tax2.1M1.4M3.3M3.6M1.5M
Net Income-38.4M-371.3M-28.2M2.1M-19.2M
EPS (Diluted)--$1.20-$0.16-$0.09-$0.11

Income Statement Trend

Paramount Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets930.1M878.9M820.0M878.0M813.1M
Non-Current Assets6.9B7.1B7.6B7.6B7.7B
Total Assets7.9B8.0B8.5B8.5B8.6B
Liabilities
Current Liabilities119.9M122.8M141.2M133.1M118.7M
Non-Current Liabilities3.7B3.9B3.9B3.9B3.9B
Total Liabilities3.9B4.0B4.0B4.0B4.0B
Equity
Total Shareholders Equity4.0B4.0B4.4B4.5B4.5B

Balance Sheet Composition

Paramount Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-38.4M-371.3M-28.2M2.1M-19.2M
Operating Cash Flow208.1M-104.5M183.2M197.5M204.8M
Investing Activities
Capital Expenditures-----
Investing Cash Flow7.3M-57.5M-23.3M6.9M80.2M
Financing Activities
Dividends Paid-25.1M-52.7M-73.0M-67.5M-98.1M
Financing Cash Flow-109.8M-57.8M-173.6M-76.2M-343.5M
Free Cash Flow264.9M277.9M246.6M244.3M237.3M

Cash Flow Trend

Paramount Key Financial Ratios

Valuation Ratios

Forward P/E -24.02
Price to Book 0.44
Price to Sales 2.09
PEG Ratio -24.02

Profitability Ratios

Profit Margin -9.30%
Operating Margin 18.31%
Return on Equity -1.48%
Return on Assets 0.77%

Financial Health

Current Ratio 8.70
Debt to Equity 89.71
Beta 1.34

Per Share Data

EPS (TTM) -$0.31
Book Value per Share $14.08
Revenue per Share $3.27

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pgre1.5B-0.44-1.48%-9.30%89.71
Boston Properties 12.5B727.892.110.80%-0.13%209.43
Alexandria Real 12.6B95.950.711.48%4.61%61.19
JBG SMITH Properties 1.3B15.960.81-8.23%-30.14%128.49
Easterly Government 1.1B55.020.761.36%5.74%114.73
Piedmont Office 921.9M13.960.59-3.79%-10.80%140.01

Financial data is updated regularly. All figures are in the company's reporting currency.