Paramount Group Inc. (PGRE) shares Traded BTW $13.33 to $13.65 in Last % Days: Performance Analysis

Paramount Group Inc. (PGRE) is owned by a number of high-value investors. Its largest direct holder is Katharina Otto-bernstein Independent Director with 12,131,489 shares. The second-largest direct holder is Thomas Armbrust Independent Director, with 168,053 shares of the company’s stock. In third place with 111,812 shares of PGRE is Albert Behler Chairman of the Board, Chief Executive Officer and President.

Now turning to institutional ownership of Paramount Group Inc. (PGRE), The Vanguard Group, Inc. is the top holder with 28.93 million shares. The next largest fund holder of this company’s stock is Norges Bank Investment Management with 19.62 million shares. In the third-place spot with 11.34 million shares is BlackRock Fund Advisors.

This company’s stock price was $13.64 at the previous market close, with its latest volume reaching 1402679. Compare that to its average daily volume of 1.66M. Given the fact that this stock has 226.26M shares outstanding, its current market value is sitting at $3.09B. This publicly-traded stock’s 60-month Beta is 0.78. Its Price to Sales ratio is 4.01, its Price to Cash Flow ratio is 10.35, and its Price to Book ratio is 0.82.

PGRE stock has achieved a 5-day range of $13.33 to $13.73, with a total performance of +0.74% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $13.20 to $13.84, generating a +0.89% change during the period. In the past three months, this stock’s price has changed by +3.57%, trading in the range of $12.65 to $13.84.

In the past 5 days, shares of PGRE have made a new high 2 times. In the last month, it has made a new high 3 times, and in the past 3 months, it has made a new high 7 times.

Now let’s turn to this public company’s earnings. For the quarter ending 9/29/2019, the earnings per share (EPS) was reported at 0.03. This is a 0.01 difference compared to the consensus estimate of 0.02, amounting to an earnings surprise of 50.00%. In the previous quarter, which ended in 9/29/2019, the consensus estimate was 0. For the quarter ending 3/30/2019, EPS was reported at 0.02, generating a 100.00% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 12-2018, was $18.99 million. This is compared to the prior year, where Net Income was $107.18 million. Meanwhile, this company’s Operating Cash Flow was $156.52 million for the year, compared to $190.11 million in 2017. Capital Expenditures for the year were reportedly -$137.91 million, compared to -$247.62 million, and Free Cash flow was $18.61 million compared to the prior year’s $-57.51 million.

Paramount Group Inc. (PGRE) stock currently has a Financial Strength score of 3.7/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.08, an Equity to Asset ratio of 0.45, a Debt to Equity ratio of 0.93 and a Debt to EBITDA of 8.44. The Interest Coverage of this stock is 1.28, its Piotroski F-Score is 7, its Altman Z-Score is 0.61 and its Beneish M-Score is -2.38.

This publicly-traded company’s Profitability and Growth score is 5/10, thanks to a combination of things: an Operating Margin of 23, a Net Margin of 2.41, a ROE of 0.46.

Shifting focus now to Valuation and Return for PGRE, this company’s Price to Tangible Book is 0.86 and its Price to Median PS Value is 0.81. Price to Peter Lynch Fair Value for PGRE is now 20.06, and this organization’s Price to Graham Number is 2.55. Meanwhile, its Forward Rate of Return (Yactman) is 13.57.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for PGRE is sitting at 2.38, while its Current Ratio is 2.38. This stock’s PB Ratio is 0.79, its PS Ratio is 4.15 and its PE Ratio without NRI is 170.54. Similarly, its Price to Free Cash Flow is 13.86 and its Price to Operating Cash Flow is 13.86.