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Paramount Group Inc (NYSE:PGRE)
-- USD
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| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 6.522/3.774 |
| EBITDA (in USD) | 278.179M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.42 |
| Total Assets (in USD) | 8453.254M |
|---|---|
| Total Liabilities (in USD) | 4042.488M |
| Revenue TTM (in USD) | 630.551M |
| Cash (in USD) | 408.905M |
| Market Cap (in USD) | 1,243.111 M |
| Revenue Per Share TTM | 2.902 |
| Gross Profit TTM (in USD) | 408.465M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Paramount Group Inc
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.
Employees: 326
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Albert P. Behler | Chairman, CEO & Pres | 1952 |
| 2. | Mr. Wilbur Paes CPA | COO, CFO & Treasurer | 1977 |
| 3. | Mr. Gage Johnson | Sr. VP, Gen. Counsel & Sec. | 1962 |
| 4. | Mr. Peter R.C. Brindley | Exec. VP & Head of Real Estate | 1977 |
| 5. | Ms. Ermelinda Berberi | Sr. VP & Chief Accounting Officer | 1981 |
| 6. | Mr. Sumit Sharma | VP of Investor Relations & Bus. Devel. | NA |
| 7. | Mr. Vito Messina | Sr. VP of Asset Management | 1963 |
| 8. | Mr. David S. Eaton | Sr. VP of Leasing | NA |
Peers
Sector: Real Estate
Industry: REIT - Office
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BXP
BXP, Inc. |
+0.280 0.451% | 61.4 | 33.620 | 28.249 | 3.285 | 1.801 | 7.226 | 12.908 |
|
ARE
Alexandria Real Estate Equities Inc |
-1.840 3.464% | 52.55 | 0.000 | 16.695 | 2.746 | 0.548 | 7.026 | 57.406 |
|
GECFF
Gecina SA |
0.000 0.000% | 87.89 | 12.890 | 10.000 | 7.821 | 0.472 | 14.185 | 21.948 |
|
VNO
Vornado Realty Trust |
+0.290 0.831% | 34.69 | 0.000 | 1250.000 | 4.653 | 1.225 | 8.181 | 33.482 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -24.932M | 5.702M | -12.628M | -29.291M | 22.132M |
| Minority Interest | 11.548M | 19.52M | 6.958M | 6.983M | 9.126M |
| Net Income | -28.197M | 2.059M | -14.121M | -29.603M | 9.147M |
| Selling General Administrative | 59.487M | 59.132M | 64.917M | 68.556M | 57.563M |
| Gross Profit | 462.955M | 461.348M | 446.65M | 494.344M | 484.883M |
| Reconciled Depreciation | 232.517M | 232.487M | 235.89M | 248.347M | 258.225M |
| Ebit | 121.635M | 148.632M | 120.963M | 159.007M | 170.31M |
| Ebitda | 354.152M | 381.119M | 356.853M | 407.354M | 428.535M |
| Depreciation And Amortization | 232.517M | 232.487M | 235.89M | 248.347M | 258.225M |
| Operating Income | 121.635M | 148.632M | 120.963M | 159.007M | 121.624M |
| Other Operating Expenses | 569.426M | 557.057M | 567.704M | 591.739M | 589.866M |
| Interest Expense | 143.864M | 142.014M | 134.931M | 137.356M | 136.63M |
| Tax Provision | 3.265M | 3.643M | 1.493M | 0.312M | 3.139M |
| Interest Income | 5.174M | 3.017M | 2.054M | 5.484M | 5.384M |
| Net Interest Income | -138.69M | -138.997M | -142.154M | -151.195M | -142.269M |
| Income Tax Expense | 3.265M | 3.643M | 1.493M | 0.312M | 3.139M |
| Total Revenue | 740.377M | 726.786M | 714.237M | 769.18M | 758.961M |
| Total Operating Expenses | 292.004M | 291.619M | 300.117M | 316.903M | 315.788M |
| Cost Of Revenue | 277.422M | 265.438M | 267.587M | 274.836M | 274.078M |
| Total Other Income Expense Net | -146.567M | -142.93M | -133.591M | -188.298M | -4.694M |
| Net Income From Continuing Ops | -28.197M | 2.059M | -14.121M | -29.603M | 18.993M |
| Net Income Applicable To Common Shares | -36.403M | -20.354M | -24.704M | -36.899M | 9.147M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 8453.254M | 8494.562M | 8554.097M | 8734.135M | 8755.978M |
| Intangible Assets | 90.381M | 119.413M | 153.519M | 208.744M | 270.445M |
| Other Current Assets | 40.912M | -403.33M | 30.794M | 25.272M | 25.756M |
| Total Liab | 4042.488M | 4039.53M | 4038.363M | 4103.173M | 3864.314M |
| Total Stockholder Equity | 3592.291M | 3588.163M | 3653.177M | 3785.73M | 4000.8M |
| Other Current Liab | 18.026M | 16.895M | 16.796M | 25.255M | 25.902M |
| Common Stock | 2.165M | 2.19M | 2.188M | 2.274M | 2.329M |
| Capital Stock | 2.165M | 2.19M | 2.188M | 2.274M | 2.329M |
| Retained Earnings | -644.331M | -538.845M | -456.393M | -349.557M | -219.906M |
| Good Will | - | - | - | - | - |
| Other Assets | 7190.261M | 7426.571M | 165.254M | 156.905M | 210.804M |
| Cash | 408.905M | 524.9M | 434.53M | 306.215M | 339.653M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 141.202M | 133.087M | 118.697M | 179.529M | 150.236M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | 3431.413M | 3310.72M | 3366.209M | 3514.554M | 3227.264M |
| Short Term Debt | - | 3835.62M | 3800.739M | 36.918M | - |
| Short Long Term Debt | - | - | - | 36.918M | - |
| Short Long Term Debt Total | 3840.318M | 3835.62M | 3800.739M | 3820.769M | 3566.917M |
| Other Stockholder Equity | 4186.161M | 4122.68M | 4120.173M | 4133.184M | 4201.377M |
| Property Plant Equipment | 6846.224M | 6915.084M | 6996.618M | 7193.92M | 7457.012M |
| Total Current Assets | 820.021M | 877.983M | 813.065M | 693.43M | 652.941M |
| Long Term Investments | 396.914M | 419.517M | 425.641M | 459.497M | 89.215M |
| Short Term Investments | 393.503M | 408.096M | - | - | 22.66M |
| Net Receivables | 370.204M | 348.317M | 347.741M | 361.943M | 287.532M |
| Long Term Debt | 3840.318M | 3835.62M | 3800.739M | 3820.769M | 3566.917M |
| Inventory | - | 408.096M | - | - | - |
| Accounts Payable | 123.176M | 116.192M | 101.901M | 117.356M | 124.334M |
| Accumulated Other Comprehensive Income | 48.296M | 2.138M | -12.791M | -0.171M | 16.621M |
| Non Currrent Assets Other | 7040.569M | 7077.649M | 7161.872M | 7372.464M | 7684.675M |
| Non Current Assets Total | 7633.233M | 7616.579M | 7741.032M | 8040.705M | 8103.037M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | 3820.769M | 3566.917M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 59M | 18.666M | 43.297M | 185.05M | 156.61M |
| Total Cashflows From Investing Activities | -152.583M | -103.483M | 40.035M | -323.44M | 156.61M |
| Total Cash From Financing Activities | -173.903M | -76.481M | -143.47M | 4.077M | -198.149M |
| Net Income | -28.197M | 2.059M | -19.196M | -29.603M | 18.993M |
| Change In Cash | -79.849M | 64.342M | 133.837M | -33.922M | 114.984M |
| Begin Period Cash Flow | 529.666M | 465.324M | 331.487M | 365.409M | 250.425M |
| End Period Cash Flow | 449.817M | 529.666M | 465.324M | 331.487M | 365.409M |
| Total Cash From Operating Activities | 246.637M | 244.306M | 237.272M | 285.441M | 156.523M |
| Depreciation | 232.517M | 232.487M | 235.89M | 248.347M | 258.225M |
| Other Cashflows From Investing Activities | -85.778M | -10.148M | 86.201M | -404.574M | 156.61M |
| Dividends Paid | -73.024M | -67.479M | -98.062M | -103.111M | 105.055M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -63.437M | -30.418M | -120M | -97.137M | -102.863M |
| Other Cashflows From Financing Activities | -37.442M | 840.998M | 110.822M | -41.381M | 20.368M |
| Capital Expenditures | 125.805M | 112.001M | 0.257M | 42.454M | 197.319M |
| Change In Working Capital | -28.439M | -46.093M | -9.211M | 28.573M | -90.629M |
| Other Non Cash Items | 51.753M | 6.708M | -23.26M | -36.308M | -63.809M |
| Free Cash Flow | 246.637M | 244.306M | 237.015M | 327.895M | 353.842M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Real Estate Index Investor | 2 years ago | 6650982 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 6004698 |
| 3. | Jupiter Global Value Equity X Acc | 2 years ago | 5000000 |
| 4. | Vanguard Small Cap Index | 2 years ago | 4795937 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 4686469 |
| 6. | Jupiter Global Value L USD Acc | 2 years ago | 3200000 |
| 7. | Vanguard Small Cap Growth Index Inv | 2 years ago | 2701012 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 2497339 |
| 9. | BlackRock Advantage Small Cap Core Instl | 2 years ago | 2461982 |
| 10. | Undrly L&G Heitman Property | 2 years ago | 2308603 |
| 11. | Schwab Fundamental US Small Company ETF | 2 years ago | 1894234 |
| 12. | Fidelity® Small Cap Index | 2 years ago | 1749713 |
| 13. | iShares Russell 2000 Value ETF | 2 years ago | 1745633 |
| 14. | iShares Envir&Lw Carb Tilt REIdx(UK)LAcc | 2 years ago | 1624161 |
| 15. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 1039240 |
| 16. | Vanguard Real Estate II Index | 2 years ago | 1027490 |
| 17. | DFA Real Estate Securities I | 2 years ago | 1002343 |
| 18. | Fidelity® Extended Market Index | 2 years ago | 893574 |
| 19. | DFA Global Real Estate Securities Port | 2 years ago | 860541 |
| 20. | Schwab US REIT ETF™ | 2 years ago | 855050 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 28407590 |
| 2. | Vanguard Group Inc | 2 years ago | 25555426 |
| 3. | State Street Corporation | 2 years ago | 9364869 |
| 4. | Jupiter Asset Management Limited | 2 years ago | 8932443 |
| 5. | Charles Schwab Investment Management Inc | 2 years ago | 4603603 |
| 6. | Brookfield Corp | 2 years ago | 4597450 |
| 7. | Monarch Alternative Capital LP | 2 years ago | 4105000 |
| 8. | Balyasny Asset Management LLC | 2 years ago | 4083725 |
| 9. | Legal & General Group PLC | 2 years ago | 3948259 |
| 10. | Geode Capital Management, LLC | 2 years ago | 3917556 |
| 11. | Northern Trust Corp | 2 years ago | 3013140 |
| 12. | Dimensional Fund Advisors, Inc. | 2 years ago | 2511811 |
| 13. | JPMorgan Chase & Co | 2 years ago | 2113401 |
| 14. | HBK INVESTMENTS L P | 2 years ago | 2057052 |
| 15. | Goldman Sachs Group Inc | 2 years ago | 1857399 |
| 16. | Rush Island Management, LP | 2 years ago | 1813717 |
| 17. | Presima Inc. | 2 years ago | 1410740 |
| 18. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1356250 |
| 19. | Bank of New York Mellon Corp | 2 years ago | 1208516 |
| 20. | LSV Asset Management | 2 years ago | 1128300 |
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