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

Company Info

ISIN

US69924R1086

CUSIP

69924R108

IPO Date

Nov 19, 2014

Highlights

Market Cap

$1.12B

EPS (TTM)

-$0.31

PEG Ratio

0.53

Total Revenue (TTM)

$755.59M

Gross Profit (TTM)

$384.18M

EBITDA (TTM)

$380.83M

Year Range

$3.75 - $5.47

Target Price

$4.44

Short %

4.55%

Short Ratio

2.49

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.


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.


-50.00%0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
-64.52%
174.87%
PGRE (Paramount Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Paramount Group, Inc. (PGRE) returned -3.64% year-to-date (YTD) and -1.10% over the past 12 months. Over the past 10 years, PGRE returned -10.04% annually, underperforming the S&P 500 benchmark at 10.31%.


PGRE

YTD

-3.64%

1M

20.20%

6M

-7.39%

1Y

-1.10%

5Y*

-8.76%

10Y*

-10.04%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

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
2025-1.01%-7.77%-4.66%-0.23%10.96%-3.64%
2024-8.12%-6.74%6.71%-1.07%-1.94%2.54%13.17%-3.63%-2.57%-1.42%0.21%1.65%-2.95%
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 47, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PGRE is 4747
Overall Rank
The Sharpe Ratio Rank of PGRE is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of PGRE is 4343
Sortino Ratio Rank
The Omega Ratio Rank of PGRE is 4242
Omega Ratio Rank
The Calmar Ratio Rank of PGRE is 5151
Calmar Ratio Rank
The Martin Ratio Rank of PGRE is 5151
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.


The current Paramount Group, Inc. Sharpe ratio is -0.01. 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 Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.03
0.44
PGRE (Paramount Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Paramount Group, Inc. provided a 0.74% dividend yield over the last twelve months, with an annual payout of $0.04 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$0.04$0.07$0.18$0.31$0.28$0.37$0.40$0.40$0.38$0.38$0.42

Dividend yield

0.74%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
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
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

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%December2025FebruaryMarchAprilMay
-67.34%
-8.35%
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 67.34%.


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 10.95%, 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%December2025FebruaryMarchAprilMay
10.95%
11.43%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Paramount Group, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -22.0%.


-1.00-0.80-0.60-0.40-0.200.0020212022202320242025
-0.02
-0.02
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for PGRE compared to other companies in the REIT - Office industry. PGRE currently has a PEG ratio of 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 1.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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