Paramount Group Balance Sheet Health
Financial Health criteria checks 3/6
Paramount Group has a total shareholder equity of $4.1B and total debt of $3.7B, which brings its debt-to-equity ratio to 90.7%. Its total assets and total liabilities are $7.9B and $3.8B respectively.
Key information
90.7%
Debt to equity ratio
US$3.67b
Debt
| Interest coverage ratio | n/a |
| Cash | US$323.07m |
| Equity | US$4.05b |
| Total liabilities | US$3.84b |
| Total assets | US$7.89b |
Recent financial health updates
No updates
Recent updates
Paramount Group: A Speculative Buy As Era Of Rate Cuts Begins (Rating Upgrade)
Sep 21Paramount Group: Blue Chip Tenants And Rock Bottom Valuation
Mar 01Paramount Group: Pull The Plug
Nov 16Paramount Group: Upcoming Debt Maturity Wall Could Mean More Downside
Aug 21Paramount FFO of $0.25 beats by $0.01, revenue of $184.03M misses by $2.58M, guidance in-line
Feb 15Paramount declares $0.0775 dividend
Dec 15Paramount FFO of $0.24 in-line, revenue of $187.15M beats by $2.17M
Oct 26Paramount Group: A Concentrated Portfolio Of Class A Office Buildings
Oct 03Paramount declares $0.0775 dividend
Sep 15Paramount Q2 FFO, revenue up, raises FY22 core FFO guidance
Jul 26Paramount Group: Nothing Special Here
Jun 12Financial Position Analysis
Short Term Liabilities: PGRE's short term assets ($870.8M) exceed its short term liabilities ($114.8M).
Long Term Liabilities: PGRE's short term assets ($870.8M) do not cover its long term liabilities ($3.7B).
Debt to Equity History and Analysis
Debt Level: PGRE's net debt to equity ratio (82.7%) is considered high.
Reducing Debt: PGRE's debt to equity ratio has increased from 76.3% to 90.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PGRE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PGRE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 06:14 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Paramount Group, Inc. is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Spector | BofA Global Research |
| Michael Gorman | BTIG |
| James Sullivan | BTIG |