Paramount Group, Inc. (PGRE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

The GEO Group, Inc.

NetSTREIT Corp.

Easterly Government Properties, Inc.

PennyMac Mortgage Investment Trust

Franklin BSP Realty Trust, Inc.

Uniti Group, Inc.

Apartment Investment & Management Co.

American Assets Trust, Inc.

Chimera Investment Corp.

Paramount Group, Inc.

Elme Communities

Why is Paramount Group, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of -0.32% and Operating profit at -9.95%

Negative results in Jun 25

NET PROFIT(HY) At USD -28.95 MM has Grown at -1,201.93%
INTEREST COVERAGE RATIO(Q) Lowest at 184.11
PRE-TAX PROFIT(Q) At USD -20.66 MM has Fallen at -43.83%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 38.74%, its profits have risen by 74%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Paramount Group, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Paramount Group, Inc.

38.24%

1.29

34.09%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.32%

EBIT Growth (5y)

-9.95%

EBIT to Interest (avg)

0.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

3.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

78.30%

ROCE (avg)

4.02%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.50

EV to EBIT

6.58

EV to EBITDA

2.46

EV to Capital Employed

0.38

EV to Sales

1.23

PEG Ratio

Dividend Yield

49.24%

ROCE (Latest)

5.72%

ROE (Latest)

-2.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(HY)

Higher at USD -28.95 MM

CASH AND EQV(HY)

Highest at USD 1,273.57 MM

-16What is not working for the Company

NET PROFIT(HY)

At USD -28.95 MM has Grown at -1,201.93%

INTEREST COVERAGE RATIO(Q)

Lowest at 184.11

PRE-TAX PROFIT(Q)

At USD -20.66 MM has Fallen at -43.83%

OPERATING CASH FLOW(Y)

Lowest at USD 205.16 MM

RAW MATERIAL COST(Y)

Grown by 13.94% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.01 times

DIVIDEND PER SHARE(HY)

Lowest at USD 2.01

NET SALES(Q)

Lowest at USD 177.04 MM

Here's what is working for Paramount Group, Inc.

Net Profit

Higher at USD -28.95 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Cash and Eqv

Highest at USD 1,273.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Paramount Group, Inc.

Net Profit

At USD -28.95 MM has Grown at -1,201.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 184.11 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At USD -20.66 MM has Fallen at -43.83%

over average net sales of the previous four periods of USD -14.37 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD 205.16 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 177.04 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Debtors Turnover Ratio

Lowest at 2.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at USD 2.01

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)

Raw Material Cost

Grown by 13.94% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales