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Paramount Group, Inc. (PGRE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US69924R1086

CUSIP

69924R108

Sector

Real Estate

IPO Date

Nov 19, 2014

Highlights

Market Cap

$1.13B

EPS (TTM)

-$0.99

PEG Ratio

0.53

Total Revenue (TTM)

$763.66M

Gross Profit (TTM)

$329.64M

EBITDA (TTM)

$394.71M

Year Range

$4.15 - $5.79

Target Price

$5.38

Short %

2.75%

Short Ratio

3.72

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PGRE vs. WBD PGRE vs. DIS PGRE vs. ATVI PGRE vs. COST
Popular comparisons:
PGRE vs. WBD PGRE vs. DIS PGRE vs. ATVI PGRE vs. COST

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Paramount Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
3.63%
11.50%
PGRE (Paramount Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Paramount Group, Inc. had a return of -7.46% year-to-date (YTD) and 6.55% in the last 12 months. Over the past 10 years, Paramount Group, Inc. had an annualized return of -10.08%, while the S&P 500 had an annualized return of 11.13%, indicating that Paramount Group, Inc. did not perform as well as the benchmark.


PGRE

YTD

-7.46%

1M

-10.29%

6M

3.63%

1Y

6.55%

5Y (annualized)

-16.02%

10Y (annualized)

-10.08%

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of PGRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.12%-6.74%6.71%-1.07%-1.94%2.54%13.17%-3.63%-2.57%-1.42%-7.46%
20238.59%-18.30%-11.93%-5.04%0.23%2.86%18.29%-1.91%-9.42%-7.36%9.81%10.74%-9.44%
20224.20%28.77%-1.81%-12.83%-4.73%-19.37%8.58%-11.72%-9.01%3.85%0.77%-7.64%-25.63%
2021-1.66%4.27%10.04%4.74%3.49%-7.65%-3.08%-9.22%2.25%-5.67%-6.13%5.65%-4.95%
20201.01%-13.59%-26.76%9.66%-20.10%1.33%-7.52%3.79%-2.97%-18.36%60.04%-1.50%-31.98%
201915.29%-0.83%-0.48%2.11%-1.66%-0.95%-1.28%-4.70%2.06%0.90%0.89%3.17%14.13%
2018-5.17%-7.19%2.81%0.77%4.67%3.20%0.26%2.85%-4.33%-5.30%-0.14%-11.28%-18.48%
20174.38%4.43%-6.45%1.17%-5.98%4.36%2.31%-3.60%2.00%-0.50%1.57%-1.39%1.50%
2016-9.39%-7.80%6.13%4.70%-1.92%-2.08%10.60%2.10%-8.43%-5.13%1.09%2.34%-9.51%
20154.09%-5.17%5.95%-5.08%0.11%-5.92%4.14%-8.00%2.77%5.77%3.43%-1.00%-0.29%
20143.41%-1.12%2.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PGRE is 43, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of PGRE is 4343
Combined Rank
The Sharpe Ratio Rank of PGRE is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of PGRE is 4040
Sortino Ratio Rank
The Omega Ratio Rank of PGRE is 3838
Omega Ratio Rank
The Calmar Ratio Rank of PGRE is 4545
Calmar Ratio Rank
The Martin Ratio Rank of PGRE is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Paramount Group, Inc. (PGRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PGRE, currently valued at 0.12, compared to the broader market-4.00-2.000.002.004.000.122.46
The chart of Sortino ratio for PGRE, currently valued at 0.43, compared to the broader market-4.00-2.000.002.004.000.433.31
The chart of Omega ratio for PGRE, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.46
The chart of Calmar ratio for PGRE, currently valued at 0.06, compared to the broader market0.002.004.006.000.063.55
The chart of Martin ratio for PGRE, currently valued at 0.27, compared to the broader market-10.000.0010.0020.0030.000.2715.76
PGRE
^GSPC

The current Paramount Group, Inc. Sharpe ratio is 0.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Paramount Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.12
2.46
PGRE (Paramount Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Paramount Group, Inc. provided a 2.23% dividend yield over the last twelve months, with an annual payout of $0.11 per share.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%$0.00$0.10$0.20$0.30$0.40201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$0.11$0.18$0.31$0.28$0.37$0.40$0.40$0.38$0.38$0.42

Dividend yield

2.23%3.54%5.25%3.36%4.09%2.87%3.18%2.40%2.38%2.31%

Monthly Dividends

The table displays the monthly dividend distributions for Paramount Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.07
2023$0.00$0.00$0.08$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.18
2022$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.31
2021$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28
2020$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.07$0.37
2019$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2018$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.40
2017$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.38
2016$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.38
2015$0.13$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.42

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.2%
Paramount Group, Inc. has a dividend yield of 2.23%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,512.5%
Paramount Group, Inc. has a payout ratio of 1,512.50%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-67.68%
-1.40%
PGRE (Paramount Group, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Paramount Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Paramount Group, Inc. was 73.71%, occurring on Mar 23, 2023. The portfolio has not yet recovered.

The current Paramount Group, Inc. drawdown is 67.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.71%Jan 30, 20152051Mar 23, 2023
-3.94%Dec 1, 201411Dec 15, 201413Jan 5, 201524
-2.15%Jan 13, 20153Jan 15, 20156Jan 26, 20159
-0.2%Jan 27, 20151Jan 27, 20152Jan 29, 20153
-0.17%Nov 20, 20141Nov 20, 20141Nov 21, 20142

Volatility

Volatility Chart

The current Paramount Group, Inc. volatility is 9.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
9.66%
4.07%
PGRE (Paramount Group, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Paramount Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Paramount Group, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items