Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.003
Buy
RSI(14)
57.695
Neutral
STOCH(KDJ)(9,3,3)
45.012
Neutral
ATR(14)
0.020
High Vlolatility
CCI(14)
28.772
Neutral
Williams %R
50.000
Neutral
TRIX(12,20)
0.025
Sell
StochRSI(14)
91.024
Buy
Paramount Group Inc
PGRE6.595USD
0.000
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.46BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Paramount Group Inc
Currency: USD Updated: 2025-12-18Key Insights
Paramount Group Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 123/197 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.45.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Paramount Group Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Hold
Current Rating
6.450
Target Price
-1.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Paramount Group Inc Highlights
StrengthsRisks
Paramount Group, Inc. is a real estate investment trust (REIT), which is focused on owning, operating, managing, acquiring and redeveloping Class A office properties in select central business district submarkets of New York City and San Francisco. The Company 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 Company's segments include New York and San Francisco. It 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 Company 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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 757.45M.
Fairly Valued
The company’s latest PE is -14.80, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 152.39M shares, decreasing 15.88% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 50.82K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-18Its latest quarterly revenue reached 172.96M, representing a year-over-year decrease of 11.26%, while its net profit experienced a year-over-year decrease of 198.79%.
Score
Financials
8.96
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.19
Operational Efficiency
6.06
Growth Potential
5.25
Shareholder Returns
5.18
Paramount Group Inc's Company Valuation
Currency: USD Updated: 2025-12-18The current valuation score of Paramount Group Inc is 7.14, ranking 121/197 in the Residential & Commercial REITs industry. Its current P/E ratio is -14.80, which is -75.69% below the recent high of -3.60 and -170.03% above the recent low of -39.97.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 123/197
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-18The current earnings forecast score of Paramount Group Inc is 6.33, ranking 147/197 in the Residential & Commercial REITs industry. The average price target for Paramount Group Inc is 6.60, with a high of 6.60 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
6
analysts
Hold
Current Rating
6.450
Target Price
-1.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Paramount Group Inc
PGRE
6
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
23
Simon Property Group Inc
SPG
22
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-18The current price momentum score of Paramount Group Inc is 5.25, ranking 194/197 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 6.64 and the support level at 6.55, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
6.594
Buy
MA10
6.590
Buy
MA20
6.584
Buy
MA50
6.558
Buy
MA100
6.652
Sell
MA200
5.953
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-18The latest institutional shareholding proportion is 68.67%, representing a quarter-over-quarter decrease of 21.29%. The largest institutional shareholder is The Vanguard, holding a total of 25.18M shares, representing 11.35% of shares outstanding, with 7.25% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Otto (Alexander)
Otto-Bernstein (Katharina)
Saray Capital (DIFC) Limited
State Street Investment Management (US)
Cohen & Steers Capital Management, Inc.
Otto (Maren)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-18The current risk assessment score of Paramount Group Inc is 6.91, ranking 136/197 in the Residential & Commercial REITs industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.95
VaR
+3.59%
240-Day Maximum Drawdown
+21.83%
240-Day Volatility
+38.99%
Return
Best Daily Return
60 days
+0.46%
120 days
+4.73%
5 years
+20.78%
Worst Daily Return
60 days
-0.31%
120 days
-11.64%
5 years
-11.64%
Sharpe Ratio
60 days
+1.87
120 days
+0.77
5 years
+0.03
Risk Assessment
Maximum Drawdown
240 days
+21.83%
3 years
+36.55%
5 years
+65.83%
Return-to-Drawdown Ratio
240 days
+1.42
3 years
+0.06
5 years
-0.11
Skewness
240 days
+0.39
3 years
+0.68
5 years
+0.98
Volatility
Realised Volatility
240 days
+38.99%
5 years
+39.79%
Standardised True Range
240 days
+2.21%
5 years
+3.19%
Downside Risk-Adjusted Return
120 days
+72.48%
240 days
+72.48%
Maximum Daily Upside Volatility
60 days
+2.41%
Maximum Daily Downside Volatility
60 days
+2.01%
Liquidity
Average Turnover Rate
60 days
+1.36%
120 days
+1.30%
5 years
--
Turnover Deviation
20 days
+105.25%
60 days
+85.36%
120 days
+77.59%
Peer Comparison
Residential & Commercial REITs
Paramount Group Inc
PGRE
6.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Independence Realty Trust Inc
IRT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
BRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Paramount Group Inc?
The TradingKey Stock Score provides a comprehensive assessment of Paramount Group Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Paramount Group Inc’s performance and outlook.
How do we generate the financial health score of Paramount Group Inc?
To generate the financial health score of Paramount Group Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Paramount Group Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Paramount Group Inc.
How do we generate the company valuation score of Paramount Group Inc?
To generate the company valuation score of Paramount Group Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Paramount Group Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Paramount Group Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Paramount Group Inc.
How do we generate the earnings forecast score of Paramount Group Inc?
To calculate the earnings forecast score of Paramount Group Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Paramount Group Inc’s future.
How do we generate the price momentum score of Paramount Group Inc?
When generating the price momentum score for Paramount Group Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Paramount Group Inc’s prices. A higher score indicates a more stable short-term price trend for Paramount Group Inc.
How do we generate the institutional confidence score of Paramount Group Inc?
To generate the institutional confidence score of Paramount Group Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Paramount Group Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Paramount Group Inc.
How do we generate the risk management score of Paramount Group Inc?
To assess the risk management score of Paramount Group Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Paramount Group Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Paramount Group Inc.
