paramount real estate group is a real estate company located in 10 pickney colony office park, bluffton, south carolina, united states.
Company profile
Ticker
PGRE
Exchange
Website
CEO
Albert Behler
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
111 Sutter Street Holding I GP LLC • 111 Sutter Street Holding I LP • 111 Sutter Street Holding II GP LLC • 111 Sutter Street Holding II LP • 111 Sutter Street Investor GP LLC • 111 Sutter Street Investor LP • 111 Sutter Street Owner GP LLC • 111 Sutter Street Owner LP • 111 Sutter Street Paramount I GP LLC • 111 Sutter Street Paramount I LP ...
PGRE stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
4 Apr 24
ARS
2023 FY
Annual report to shareholders
4 Apr 24
DEF 14A
Definitive proxy
4 Apr 24
8-K
Other Events
1 Mar 24
424B2
Prospectus for primary offering
1 Mar 24
S-3ASR
Automatic shelf registration
1 Mar 24
8-K
Paramount Announces Fourth Quarter 2023 Results
14 Feb 24
10-K
2023 FY
Annual report
14 Feb 24
8-K
Paramount Announces Third Quarter 2023 Results
1 Nov 23
10-Q
2023 Q3
Quarterly report
1 Nov 23
Transcripts
PGRE
Earnings call transcript
2023 Q4
15 Feb 24
PGRE
Earnings call transcript
2023 Q3
2 Nov 23
PGRE
Earnings call transcript
2023 Q2
1 Aug 23
PGRE
Earnings call transcript
2023 Q1
4 May 23
PGRE
Earnings call transcript
2022 Q4
16 Feb 23
PGRE
Earnings call transcript
2022 Q3
28 Oct 22
PGRE
Earnings call transcript
2022 Q2
27 Jul 22
PGRE
Earnings call transcript
2022 Q1
28 Apr 22
PGRE
Earnings call transcript
2021 Q4
23 Feb 22
PGRE
Earnings call transcript
2021 Q3
2 Nov 21
Latest ownership filings
4
Gage R. Johnson
4 Mar 24
4
Peter R.C. Brindley
4 Mar 24
4
Albert P. Behler
4 Mar 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
4
Gage R. Johnson
31 Jan 24
4
Ermelinda Berberi
31 Jan 24
4
Peter R.C. Brindley
31 Jan 24
4
Wilbur N. Paes
31 Jan 24
4
Albert P. Behler
31 Jan 24
SC 13G/A
BlackRock Inc.
23 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 470.52 mm | 470.52 mm | 470.52 mm | 470.52 mm | 470.52 mm | 470.52 mm |
Cash burn (monthly) | 12.30 mm | 3.28 mm | 8.27 mm | 11.36 mm | (no burn) | (no burn) |
Cash used (since last report) | 81.91 mm | 21.82 mm | 55.03 mm | 75.64 mm | n/a | n/a |
Cash remaining | 388.61 mm | 448.70 mm | 415.49 mm | 394.89 mm | n/a | n/a |
Runway (months of cash) | 31.6 | 136.9 | 50.3 | 34.8 | n/a | n/a |
Institutional ownership, Q3 2023
60.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 167 |
Opened positions | 20 |
Closed positions | 27 |
Increased positions | 57 |
Reduced positions | 62 |
13F shares | Current |
---|---|
Total value | 597.84 bn |
Total shares | 131.37 mm |
Total puts | 0.00 |
Total calls | 43.30 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 28.41 mm | $131.24 bn |
Vanguard | 25.56 mm | $118.07 bn |
STT State Street | 9.36 mm | $43.58 bn |
Jupiter Asset Management | 8.93 mm | $41.27 bn |
Charles Schwab Investment Management | 4.60 mm | $21.27 bn |
BN Brookfield Corporation - Ordinary Shares | 4.60 mm | $21.24 bn |
Monarch Alternative Capital | 4.11 mm | $18.97 bn |
Balyasny Asset Management | 4.08 mm | $18.87 bn |
LGEN Legal & General | 3.95 mm | $18.24 bn |
Geode Capital Management | 3.92 mm | $18.10 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Feb 24 | Gage R. Johnson | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 30,713 | 0.00 | 30,713 |
29 Feb 24 | Peter R.C. Brindley | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 30,713 | 0.00 | 30,713 |
29 Feb 24 | Albert P. Behler | Common Stock | Grant | Acquire A | No | No | 4.43 | 685,041 | 3.03 mm | 685,041 |
30 Jan 24 | Albert P. Behler | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 236,012 | 0.00 | 236,012 |
30 Jan 24 | Wilbur N. Paes | LTIP Units Common Stock | Grant | Acquire A | No | No | 0 | 66,085 | 0.00 | 66,085 |
News
Morgan Stanley Maintains Equal-Weight on Paramount Group, Lowers Price Target to $4.5
28 Mar 24
Evercore ISI Group Upgrades Paramount Group to In-Line, Announces $5 Price Target
18 Mar 24
Paramount Group Q4 FFO $0.21 Down From $0.25 YoY, Sales $192.47M Beat $176.98M Estimate
14 Feb 24
Earnings Scheduled For February 14, 2024
14 Feb 24
Press releases
Paramount Announces Release Date for First Quarter 2024 Results
11 Apr 24
Paramount Declares Regular Quarterly Dividend
15 Mar 24
Paramount Announces Fourth Quarter 2023 Results
14 Feb 24
Paramount Modifies and Extends Loan at One Market Plaza
6 Feb 24
Paramount Announces Release Date for Fourth Quarter 2023 Results
25 Jan 24