Paramount Long Term Debt vs Common Stock Analysis

PGRE Stock  USD 4.84  0.09  1.89%   
Paramount financial indicator trend analysis is much more than just breaking down Paramount Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Paramount Group is a good investment. Please check the relationship between Paramount Long Term Debt and its Common Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paramount Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Long Term Debt vs Common Stock

Long Term Debt vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Paramount Group Long Term Debt account and Common Stock. At this time, the significance of the direction appears to have pay attention.
The correlation between Paramount's Long Term Debt and Common Stock is -0.78. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Common Stock in the same time period over historical financial statements of Paramount Group, assuming nothing else is changed. The correlation between historical values of Paramount's Long Term Debt and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Paramount Group are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Long Term Debt i.e., Paramount's Long Term Debt and Common Stock go up and down completely randomly.

Correlation Coefficient

-0.78
Relationship DirectionNegative 
Relationship StrengthWeak

Long Term Debt

Long-term debt is a debt that Paramount Group has held for over one year. Long-term debt appears on Paramount Group balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Paramount Group balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Common Stock

Most indicators from Paramount's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Paramount Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paramount Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At present, Paramount's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 171.46, whereas Discontinued Operations is forecasted to decline to (4.8 M).
 2021 2022 2023 2024 (projected)
Interest Expense142.0M143.9M146.8M120.5M
Depreciation And Amortization557.1M569.4M250.6M284.3M

Paramount fundamental ratios Correlations

-0.64-0.59-0.62-0.7-0.6-0.3-0.62-0.58-0.57-0.210.00.06-0.59-0.42-0.23-0.34-0.08-0.580.42-0.61-0.61-0.450.650.03-0.42
-0.640.970.160.331.00.581.00.970.980.120.630.410.310.760.130.690.160.98-0.170.990.980.66-0.990.220.58
-0.590.970.220.380.960.380.971.00.990.220.550.520.430.80.250.850.230.98-0.260.991.00.8-0.970.290.71
-0.620.160.220.970.12-0.240.160.210.20.22-0.66-0.320.630.220.340.27-0.120.08-0.810.20.210.33-0.22-0.180.67
-0.70.330.380.970.29-0.130.330.380.360.15-0.51-0.270.630.260.270.37-0.090.25-0.760.360.380.44-0.38-0.150.75
-0.61.00.960.120.290.591.00.970.970.080.660.410.270.740.090.680.160.98-0.120.990.980.64-0.980.210.58
-0.30.580.38-0.24-0.130.590.580.390.42-0.110.65-0.08-0.330.22-0.14-0.11-0.110.470.260.490.44-0.02-0.520.03-0.12
-0.621.00.970.160.331.00.580.970.980.090.630.390.30.750.110.690.160.97-0.150.990.980.65-0.990.20.6
-0.580.971.00.210.380.970.390.970.990.160.560.50.40.780.180.830.220.98-0.240.991.00.77-0.970.280.7
-0.570.980.990.20.360.970.420.980.990.180.580.50.420.820.20.810.250.97-0.240.990.990.74-0.980.20.69
-0.210.120.220.220.150.08-0.110.090.160.18-0.130.460.590.470.980.410.160.19-0.290.170.20.59-0.160.150.22
0.00.630.55-0.66-0.510.660.650.630.560.58-0.130.52-0.290.39-0.210.280.20.670.520.590.570.2-0.580.28-0.1
0.060.410.52-0.32-0.270.41-0.080.390.50.50.460.520.20.60.390.710.330.560.010.460.490.61-0.420.530.21
-0.590.310.430.630.630.27-0.330.30.40.420.59-0.290.20.470.640.580.420.34-0.510.370.410.66-0.37-0.250.58
-0.420.760.80.220.260.740.220.750.780.820.470.390.60.470.490.790.240.79-0.430.790.790.62-0.780.330.58
-0.230.130.250.340.270.09-0.140.110.180.20.98-0.210.390.640.490.440.140.18-0.390.190.220.62-0.190.120.32
-0.340.690.850.270.370.68-0.110.690.830.810.410.280.710.580.790.440.310.78-0.410.770.810.9-0.730.40.79
-0.080.160.23-0.12-0.090.16-0.110.160.220.250.160.20.330.420.240.140.310.240.140.20.210.28-0.18-0.170.12
-0.580.980.980.080.250.980.470.970.980.970.190.670.560.340.790.180.780.24-0.140.980.980.72-0.970.310.58
0.42-0.17-0.26-0.81-0.76-0.120.26-0.15-0.24-0.24-0.290.520.01-0.51-0.43-0.39-0.410.14-0.14-0.21-0.24-0.330.22-0.19-0.6
-0.610.990.990.20.360.990.490.990.990.990.170.590.460.370.790.190.770.20.98-0.211.00.73-0.990.230.66
-0.610.981.00.210.380.980.440.981.00.990.20.570.490.410.790.220.810.210.98-0.241.00.77-0.980.270.68
-0.450.660.80.330.440.64-0.020.650.770.740.590.20.610.660.620.620.90.280.72-0.330.730.77-0.70.30.74
0.65-0.99-0.97-0.22-0.38-0.98-0.52-0.99-0.97-0.98-0.16-0.58-0.42-0.37-0.78-0.19-0.73-0.18-0.970.22-0.99-0.98-0.7-0.22-0.63
0.030.220.29-0.18-0.150.210.030.20.280.20.150.280.53-0.250.330.120.4-0.170.31-0.190.230.270.3-0.220.05
-0.420.580.710.670.750.58-0.120.60.70.690.22-0.10.210.580.580.320.790.120.58-0.60.660.680.74-0.630.05
Click cells to compare fundamentals

Paramount Account Relationship Matchups

Paramount fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding231.5M222.4M218.7M221.3M216.9M182.2M
Total Assets8.7B8.6B8.5B8.5B8.0B8.4B
Short Long Term Debt Total3.9B3.8B3.8B3.8B3.8B3.4B
Other Current Liab25.3M16.9M16.9M18.1M983.4M1.0B
Total Current Liabilities179.5M118.7M133.1M141.2M1.1B1.2B
Total Stockholder Equity3.8B3.7B3.6B3.6B3.2B3.5B
Other Liab139.8M118.9M70.8M61.0M54.9M52.1M
Property Plant And Equipment Net7.1B7.0B6.9B6.8B6.7B6.7B
Net Debt3.5B3.4B3.3B3.4B3.4B3.0B
Accounts Payable117.4M101.8M116.2M123.1M114.5M103.6M
Cash306.2M434.5M524.9M408.9M428.2M368.4M
Non Current Assets Total8.0B7.7B7.6B7.6B68.0M64.6M
Non Currrent Assets Other7.4B7.2B7.1B7.0B(137.6M)(130.7M)
Other Assets156.9M165.3M7.4B7.2B7.1B7.4B
Long Term Debt3.8B3.8B3.8B3.8B3.8B3.1B
Cash And Short Term Investments306.2M434.5M524.9M408.9M509.6M375.9M
Net Receivables361.9M347.7M348.3M370.2M369.3M241.5M
Short Term Investments29.0M22.7M7.0M393.5M15.0M14.2M
Liabilities And Stockholders Equity8.7B8.6B8.5B8.5B8.0B8.4B
Non Current Liabilities Total3.9B3.9B3.9B3.9B2.9B3.5B
Other Current Assets(689.2M)30.8M4.8M40.9M(878.9M)(834.9M)
Other Stockholder Equity4.1B4.1B4.1B4.2B4.1B3.8B
Total Liab4.1B4.0B4.0B4.0B4.0B3.7B
Total Current Assets693.4M813.1M878.0M820.0M878.9M677.8M
Common Stock2.3M2.2M2.2M2.2M2.2M2.1M
Inventory714.5M843.9M(7.0M)(38.8M)(15.0M)(14.2M)
Net Tangible Assets3.6B3.6B3.6B3.7B4.2B3.9B
Retained Earnings(349.6M)(456.4M)(538.8M)(644.3M)(943.9M)(896.7M)
Common Stock Total Equity2.3M2.2M2.2M2.2M2.5M2.5M
Deferred Long Term Liab127.2M116.3M122.2M120.7M138.8M91.2M
Long Term Investments459.5M425.6M419.5M396.9M137.6M258.6M
Accumulated Other Comprehensive Income(171K)(12.8M)2.1M48.3M11.2M7.5M
Intangible Assets208.7M153.5M119.4M90.4M68.0M64.6M
Property Plant Equipment7.2B7.0B6.9B6.8B6.2B5.8B
Noncontrolling Interest In Consolidated Entity772.8M783.5M784.9M645.1M580.6M702.2M
Retained Earnings Total Equity(349.6M)(456.4M)(538.8M)(644.3M)(579.9M)(550.9M)
Capital Surpluse4.1B4.1B4.1B4.2B4.8B4.5B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Paramount Group is a strong investment it is important to analyze Paramount's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Paramount's future performance. For an informed investment choice regarding Paramount Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paramount Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paramount. If investors know Paramount will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paramount listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.753
Dividend Share
0.105
Earnings Share
(0.99)
Revenue Per Share
2.549
Quarterly Revenue Growth
0.217
The market value of Paramount Group is measured differently than its book value, which is the value of Paramount that is recorded on the company's balance sheet. Investors also form their own opinion of Paramount's value that differs from its market value or its book value, called intrinsic value, which is Paramount's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paramount's market value can be influenced by many factors that don't directly affect Paramount's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paramount's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paramount is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paramount's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.