Paramount Group, Inc. EV/Operating CF

EV/Operating CF of PGRE for past 10 years: annual, quarterly and twelve month trailing (TTM) including EV/Operating CF growth rates and interactive chart. A valuation metric that measures the enterprise value of a company compared to its operating cash flow. Operating cash flow (OCF) is the amount of cash generated by a company's normal business operations. It can be different from reported net income due to accrual accounting, that is expenses and revenues are recognized differently than cash is received. The cash going in and out of the business is what ultimately determines its financial health, so it's one of the most important metrics to watch. A low EV/OCF ratio can indicate undervaluation, while a high one might mean the growth expectations around the company are elevated. EV/OCF ratio can be compared to different companies in the same industry or to a company’s own historical valuation.


Highlights and Quick Summary

Current EV/Operating CF of Paramount Group, Inc. is 23.52 (as of December 30, 2019)
  • EV/Operating CF for the quarter ending June 29, 2020 was 18.25 (a -28.9% decrease compared to previous quarter)
  • Year-over-year quarterly EV/Operating CF decreased by -35.79%
  • Annual EV/Operating CF for 2019 was 23.52 (a -40.73% decrease from previous year)
  • Annual EV/Operating CF for 2018 was 39.67 (a 7.8% increase from previous year)
  • Annual EV/Operating CF for 2017 was 36.8 (a -21.13% decrease from previous year)
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Historical EV/Operating CF of Paramount Group, Inc.

Most recent EV/Operating CFof PGRE including historical data for past 10 years.

Interactive Chart of EV/Operating CF of Paramount Group, Inc.

Paramount Group, Inc. EV/Operating CF for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 18.25 25.67
2019 23.52 28.43 42.73 30.42 23.52
2018 39.67 29.59 31.91 36.23 39.67
2017 36.8 39.54 70.83 67.26 36.8
2016 46.66 -1300.69 117.99 92.91 46.66
2015 -390.57 -89.9 100.93 -909.7 -390.57
2014 -14.42 410.06 410.06 410.06 -14.42
2013 410.06
2012 410.06
2011 410.06
2010 410.06

Business Profile of Paramount Group, Inc.

Sector: Finance
Industry: Real Estate
Headquartered in New York City, Paramount Group, Inc. is a fully-integrated real estate investment trust that owns, operates, manages, acquires and redevelops high-quality, Class A office properties located in select central business district submarkets of New York City and San Francisco. Paramount is focused on maximizing the value of its portfolio by leveraging the sought-after locations of its assets and its proven property management capabilities to attract and retain high-quality tenants.