Paramount Group, Inc.

PGRE · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.28-0.010.03-7.72
FCF Yield24.69%24.78%9.19%7.25%
EV / EBITDA12.16163.2913.4013.47
Quality
ROIC2.02%1.73%1.65%0.64%
Gross Margin59.96%26.68%62.53%63.48%
Cash Conversion Ratio130.57-1.07-8.75118.65
Growth
Revenue 3-Year CAGR0.76%0.73%1.21%-1.87%
Free Cash Flow Growth-4.65%129.95%-8.67%-44.18%
Safety
Net Debt / EBITDA9.17122.579.698.69
Interest Coverage0.950.930.851.05
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle36.26104.7420.6015.15