Paramount Group PGRE

$ 4.86 4.63%

Quarterly report 2024-Q3
added 10-30-2024

Paramount Group Financial Ratios 2011-2024 | PGRE

Annual Financial Ratios Paramount Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	-3.8	-36.4	-92.6	-77.1	-89.1	374.5	40.3	-369.0	-787.2	44.7	-	-	-
P/S	1.3	1.8	2.6	2.7	4.3	4.5	4.8	5.4	5.3	12.0	-	-	-
EPS	-1.2	-0.2	-0.1	-0.1	-0.2	0.0	0.4	-0.1	-0.0	-	-	-	-
EV (Enterprise Value)	4.54 B	4.96 B	5.4 B	5.51 B	7.08 B	6.95 B	7.15 B	7.48 B	6.82 B	7.14 B	897 M	874 M	-
EBITDA per Share	1.16	1.05	1.06	1.06	1.84	1.78	1.66	1.74	1.77	-	-	-	-
EV/EBITDA	22.6	23.9	16.0	15.6	17.4	18.7	16.9	18.0	-	-	-
PEG	0.63	5.61	12.7	10.11	0.17	-4.18	0.05	2.46	4524.95	1035.58	-	-	-
P/B	0.2	0.3	0.4	0.4	0.9	0.9	0.8	0.9	0.9	0.9	-	-	-
P/CF	3.5	5.4	7.7	8.0	11.5	21.9	18.3	25.3	-205.0	-21.3	-	-	-
ROE %	-8.11	-1.01	-0.46	-0.55	-0.97	0.23	2.07	-0.25	-0.12	2.02	-	-	-
ROA %	-3.24	-0.43	-0.24	-0.29	-0.42	0.10	0.97	-0.11	-0.05	0.87	-	-	-
ROCE %	-	-	-	-	2.07	1.96	1.43	1.27	0.94	2.94	-	-	-
Current Ratio	2.0	2.1	2.1	2.1	2.7	2.6	1.6	3.5	1.3	-	-	-	-
DSO	10.3	9.7	8.3	9.4	26.6	9.7	8.7	8.1	6.0	9.6	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	155.9	165.6	161.3	151.7	153.2	-	-	-	-
Operating Cycle	10.3	9.7	8.3	9.4	26.6	9.7	8.7	8.1	6.0	9.6	-	-	-
Cash Conversion Cycle	10.3	9.7	8.3	9.4	-129.2	-155.9	-152.7	-143.5	-147.2	9.6	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Paramount Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	-0.04	-0.04	0.05	-	-0.04	-0.22	0.01	-	-0.01	-	0.02	-	-0.01	-0.07	-0.02	-0.07	-0.03	-0.03	0.01	-0.22	0.03	0.01	0.02	0.02	0.16	-0.14	-	-0.03	-0.04	0.44	-	-0.03	-	0.01	-0.03	0.04	0.01	-0.02	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA per Share	-	-	-	-	-	-	-	-	0.26	0.26	0.25	-	0.26	0.27	0.27	-	0.27	0.26	0.26	-	0.26	0.26	0.26	-	0.45	0.25	0.43	-	0.4	0.41	0.44	-	0.43	0.46	0.45	-	0.46	0.41	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROE %	-0.44	-0.33	-1.17	-1.25	-1.28	-1.12	-0.04	0.03	-0.01	-0.02	-0.46	-0.59	-0.99	-1.14	-0.87	-0.68	-1.60	-1.22	-0.98	-0.97	0.48	1.23	0.30	0.23	-0.07	-1.25	2.09	2.07	2.07	2.31	-0.08	-0.25	0.15	0.18	-0.02	-0.12	-0.35	-0.38	-0.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROA %	-0.20	-0.18	-0.65	-0.65	-0.67	-0.58	0.02	0.06	0.04	-0.01	-0.20	-0.25	-0.43	-0.48	-0.37	-0.29	-0.69	-0.53	-0.43	-0.42	0.21	0.56	0.13	0.10	-0.03	-0.58	0.98	0.97	0.97	1.08	-0.03	-0.11	0.06	0.08	-0.01	-0.05	-0.15	-0.16	-0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.08	2.16	2.05	1.90	2.63	2.27	3.07	2.33	3.01	2.98	3.10	2.01	2.71	2.73	2.14	1.25	1.25	0.54	0.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.1	2.0	2.1	2.0	2.1	2.1	2.1	2.1	2.1	-	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.2	2.2	2.2	2.2	2.5	2.5	2.5	2.5	2.6	2.6	2.6	2.6	-	-	-	-	-	-	-	-	-	-	-	-
DSO	7.6	7.3	8.2	-	6.8	8.8	10.5	-	4.8	2.9	6.8	-	6.3	6.5	7.6	8.8	9.0	9.3	9.1	9.4	9.2	9.7	9.7	9.6	9.5	9.6	9.2	8.7	8.7	8.8	8.1	-	776.6	694.8	795.9	-	678.7	492.1	867.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	7.6	7.3	8.2	-	6.8	8.8	10.5	-	4.8	2.9	6.8	-	6.3	6.5	7.6	8.8	9.0	9.3	9.1	9.4	9.2	9.7	9.7	9.6	9.5	9.6	9.2	8.7	8.7	8.8	8.1	-	776.6	694.8	795.9	-	678.7	492.1	867.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	7.6	7.3	8.2	-	6.8	8.8	10.5	-	4.8	2.9	6.8	-	6.3	6.5	7.6	8.8	9.0	9.3	9.1	9.4	9.2	9.7	9.7	9.6	9.5	9.6	9.2	8.7	8.7	8.8	8.1	-	776.6	694.8	795.9	-	678.7	492.1	867.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency