Paramount Group, Inc.
PGRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | -0.21 | 0.32 | -0.02 |
| FCF Yield | 0.00% | 5.10% | 0.95% | 8.23% |
| EV / EBITDA | 15.65 | 55.95 | 44.81 | 88.32 |
| Quality | ||||
| ROIC | 10.56% | 0.20% | 0.45% | 0.47% |
| Gross Margin | 54.10% | 57.70% | 58.27% | 58.65% |
| Cash Conversion Ratio | – | -3.34 | -0.89 | -1.84 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.27% | 2.18% | 0.71% | 1.01% |
| Free Cash Flow Growth | -100.00% | 668.60% | -89.96% | 122.48% |
| Safety | ||||
| Net Debt / EBITDA | -4.65 | 38.86 | 34.78 | 66.65 |
| Interest Coverage | 1.74 | 0.45 | 0.82 | 0.90 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 197.47 | 51.67 | 180.98 | 40.96 |