Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
723
757
742
740
726
714
Croissance des revenus (H/H)
-5%
2%
0%
2%
2%
-4%
Coût des ventes
309
303
293
277
265
267
Bénéfice brut
413
454
448
463
461
446
Vente, Général et Administration
74
66
61
59
59
64
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
307
305
312
292
291
300
Autres revenus (charges) non opérationnels
--
--
--
0
1
2
Bénéfice avant impôts
-104
-36
-369
-24
5
-12
Charge d'impôt sur le revenu
0
2
1
3
3
1
Bénéfice net
-97
-46
-259
-36
-20
-24
Croissance du bénéfice net
-54%
-82%
619%
80%
-17%
-35%
Actions en circulation (diluées)
220.51
217.24
216.92
221.3
218.7
222.4
Variation des actions (H-H)
1%
0%
-2%
1%
-2%
-4%
EPS (dilué)
-0.44
-0.21
-1.19
-0.16
-0.09
-0.11
Croissance du EPS
-55%
-82%
649%
78%
-18%
-27%
Flux de trésorerie libre
22
146
177
113
132
147
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
57.12%
59.97%
60.37%
62.56%
63.49%
62.46%
Marge opérationnelle
14.66%
19.55%
18.32%
23.1%
23.27%
20.44%
Marge bénéficiaire
-13.41%
-6.07%
-34.9%
-4.86%
-2.75%
-3.36%
Marge du flux de trésorerie libre
3.04%
19.28%
23.85%
15.27%
18.18%
20.58%
EBITDA
339
387
386
403
401
381
Marge EBITDA
46.88%
51.12%
52.02%
54.45%
55.23%
53.36%
D&A pour le résultat opérationnel
233
239
250
232
232
235
EBIT
106
148
136
171
169
146
Marge EBIT
14.66%
19.55%
18.32%
23.1%
23.27%
20.44%
Taux d'imposition effectif
0%
-5.55%
-0.27%
-12.5%
60%
-8.33%
Follow-Up Questions
Quels sont les états financiers clés de Paramount Group Inc ?
Quels sont les ratios financiers clés pour PGRE ?
Comment les revenus de Paramount Group Inc sont-ils répartis par segment ou géographie ?
Paramount Group Inc est-elle rentable ?
Paramount Group Inc a-t-elle des passifs ?
Combien d'actions en circulation Paramount Group Inc a-t-elle ?
Statistiques clés
Clôture préc.
$6.59
Prix d'ouverture
$6.59
Plage de la journée
$6.59 - $6.6
Plage de 52 semaines
$3.75 - $7.85
Volume
1.4M
Volume moyen
3.5M
BPA (TTM)
-0.45
Rendement en dividend
0.00%
Capitalisation boursière
$1.4B
Qu’est-ce que PGRE ?
Paramount Group, Inc. is a real estate investment and management company, which engages in the ownership, operation, management, acquisition, and redevelopment of office properties in central business district submarkets. The company is headquartered in New York City, New York and currently employs 316 full-time employees. The company went IPO on 2014-11-19. The firm conducts its business through, and substantially all its interests in properties and investments are held by Paramount Group Operating Partnership LP (the Operating Partnership). The firm's segments include New York and San Francisco. The company owns and/or manages approximately eight wholly and partially owned properties aggregating 8.7 million square feet in New York; six wholly and partially owned properties aggregating 4.3 million square feet in San Francisco, and four managed properties aggregating 0.8 million square feet in New York and Washington, D.C. The firm also has an investment management business, where it serves as the general partner of real estate funds for institutional investors and high net-worth individuals.