NYSE$PGRE

Paramount Group Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Paramount's performance reflected a net loss, but same-store NOI increased and full-year earnings guidance was raised.

Paramount Group reported a net loss attributable to common stockholders of $9.7 million, or $0.04 per diluted share. Core FFO attributable to common stockholders was $40.5 million, or $0.19 per diluted share. The company raised its full-year 2024 earnings guidance and reported a 1.8% increase in Same Store Net Operating Income.

  • Net loss attributable to common stockholders was $9.7 million, or $0.04 per diluted share.
  • Core FFO attributable to common stockholders was $40.5 million, or $0.19 per diluted share.
  • Full year 2024 earnings guidance was raised.
  • Same Store Net Operating Income increased by 1.8%.

Headline financials

Total Revenue

$195M

Previous: $189M+3.0%
EPS

-$0.04

Previous: $0.22-118.2%
Capital Expenditures

-$85.2M

Previous: -$67.4M-26.5%
Free Cash Flow

$91.3M

Previous: $108M-15.6%
Net Income

-$9.69M

Previous: -$8.39M-15.5%
Operating Income

$37.6M

Previous: $37.8M-0.6%
Gross Profit

$115M

Previous: $114M+0.8%
Stock-Based Comp

$4.37M

Previous: $4.68M-6.6%

Revenue & EPS history

Paramount · Revenue · Quarterly

$195M

Q3 2024+3%vs Q3 2023
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Paramount · $184M total across 2 segments · Q4 2021

  • Rental Revenue
    $172M
  • Fee and Other Income
    $12.4M

Forward guidance

The Company is raising its Estimated Core FFO Guidance for the full year of 2024 to be between $0.78 and $0.80 per diluted share and estimates that net loss attributable to common stockholders will be between $0.09 and $0.07 per diluted share.

Tailwinds

  • Net loss attributable to common stockholders is expected to be between $0.09 and $0.07 per diluted share, compared to its prior estimate of $0.11 and $0.07 per diluted share.
  • The increase in net income of $0.01 per diluted share resulted primarily from better portfolio operations.
  • Estimated 2024 Core FFO to be between $0.78 and $0.80 per diluted share, compared to its prior estimate of $0.76 and $0.80 per diluted share.
  • This represents an increase of $0.01 per diluted share at the midpoint from the Company’s prior guidance, resulting primarily from better portfolio operations.
  • Estimates reflect management’s view of current and future market conditions, including assumptions with respect to rental rates and occupancy levels.

Headwinds

  • Estimates do not include the impact on operating results from possible future property acquisitions or dispositions, or realized and unrealized gains and losses on real estate related fund investments.
  • There can be no assurance that the Company’s actual results will not differ materially from the estimates set forth above.
  • The company’s ability to enter into new leases or renew leases on favorable terms.
  • Dependence on tenants’ financial condition.
  • The risk of losing a major tenant or that a major tenant may be adversely impacted by market and economic conditions, including elevated inflation and interest rates.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 16 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

+0.2%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+2.1%

Avg return

30 days after

52%

23 / 44 earnings

Positive

+8.9%

Q3 2023

Best reaction

-6.9%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025+0.2%+0.5%+0.9%
Q2 2025+1.8%+6.8%+19.8%
Q1 2025+7.2%+7.9%+41.4%
Q4 2024-2.0%-5.4%-7.4%
Q3 2024-2.6%-0.6%-1.8%
Q2 2024-2.1%-12.0%-2.5%
Q1 2024+3.4%+4.3%-2.1%
Q4 2023+7.1%+7.3%+2.0%
Q3 2023+8.9%+10.1%+9.8%
Q2 2023-6.9%-6.9%-0.8%
Q1 2023+6.4%+5.7%+6.6%
Q4 2022-3.1%-4.8%-28.9%
Q3 2022-4.5%-3.9%-5.6%
Q2 2022+1.1%+4.7%-3.9%
Q1 2022-1.8%-6.0%-9.2%
Q4 2021-3.7%+16.7%+15.1%
Q3 2021-4.0%
Q2 2021-0.9%
Q1 2021+1.0%
Q4 2020+0.2%
Q3 2020-3.4%
Q2 2020-1.4%
Q1 2020+7.5%
Q4 2019+1.9%
Q3 2019+2.9%
Q2 2019-2.2%
Q1 2019+0.0%
Q4 2018-2.1%
Q3 2018+0.8%
Q2 2018-1.4%
Q1 2018+1.3%
Q4 2017+0.4%
Q3 2017+0.5%
Q2 2017+1.0%
Q1 2017+1.0%
Q4 2016-1.4%
Q3 2016-3.1%
Q2 2016+1.2%
Q1 2016-0.5%
Q4 2015-1.0%
Q3 2015+0.9%
Q2 2015-1.0%
Q1 2015+1.0%
Q4 2014+1.0%
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013

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