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Paramount Group, Inc. (PGRE)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US69924R1086
CUSIP
69924R108
IPO Date
Nov 19, 2014

Highlights

Market Cap
$1.46B
Enterprise Value
$4.84B
EPS (TTM)
-$0.44
Total Revenue (TTM)
$723.29M
Gross Profit (TTM)
$413.93M
EBITDA (TTM)
$290.50M
Year Range
$3.75 - $7.85
Target Price
$7.95
ROA (TTM)
-1.22%
ROE (TTM)
-3.22%

Share Price Chart


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Paramount Group, Inc.

Often compared with PGRE:
PGRE vs. WBDPGRE vs. COSTPGRE vs. DIS

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.


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S&P 500 Index

Returns By Period


Paramount Group, Inc.

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.01%-7.77%-4.66%-0.23%41.03%0.83%0.33%17.65%-9.17%-0.00%0.76%0.15%33.60%
2024-8.12%-6.74%6.71%-1.07%-1.94%2.55%13.17%-3.63%-2.57%-1.42%0.21%1.65%-2.94%
20238.59%-18.29%-11.94%-5.04%0.23%2.86%18.28%-1.91%-9.42%-7.36%9.81%10.74%-9.45%
20224.20%28.77%-1.81%-12.83%-4.73%-19.37%8.58%-11.72%-9.01%3.85%0.77%-7.65%-25.64%
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%-13.58%-26.76%9.66%-20.10%1.33%-7.52%3.79%-2.97%-18.36%60.03%-1.50%-31.98%

Benchmark Metrics

Paramount Group, Inc. has an annualized alpha of -12.01%, beta of 0.98, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since November 20, 2014.

  • This stock participated in 126.84% of S&P 500 Index downside but only 50.93% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.26 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-12.01%
Beta
0.98
0.26
Upside Capture
50.93%
Downside Capture
126.84%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Paramount Group, Inc. (PGRE) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Paramount Group, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.402015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.00$0.07$0.18$0.31$0.28$0.37$0.40$0.40$0.38$0.38$0.42

Dividend yield

0.00%1.42%3.53%5.22%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
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.04$0.00$0.00$0.04$0.00$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

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.


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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.


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 chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Paramount Group, Inc. is priced in the market compared to other companies in the REIT - Office industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PGRE relative to other companies in the REIT - Office industry. Currently, PGRE has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for PGRE in comparison with other companies in the REIT - Office industry. Currently, PGRE has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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