Total Valuation
Paragon REIT has a market cap or net worth of $2.14B. The enterprise value is $3.93B.
Market Cap$2.14B
Enterprise Value$3.93B
Share Statistics
Paragon REIT has 2,839,010,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,839,010,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Paragon REIT’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.77%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.77%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Paragon REIT is 11.0. Paragon REIT’s PEG ratio is ―.
PE Ratio11.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow10.92
PEG Ratio―
Income Statement
In the last 12 months, Paragon REIT had revenue of 288.93M and earned 148.31M in profits. Earnings per share was 0.05.
Revenue288.93M
Gross Profit190.49M
Operating Income201.19M
Pretax Income147.20M
Net Income148.31M
EBITDA201.40M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 214.62M and capital expenditures -41.50K, giving a free cash flow of 214.57M billion.
Operating Cash Flow214.62M
Free Cash Flow214.57M
Free Cash Flow per Share0.08
Dividends & Yields
Paragon REIT pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average2.80
200-Day Moving Average2.80
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Paragon REIT upcoming earnings date is Aug 10, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Paragon REIT as a current ratio of 0.50, with Debt / Equity ratio of 61.40%
Current Ratio0.50
Quick Ratio0.50
Debt to Market Cap0.51
Net Debt to EBITDA5.63
Interest Coverage Ratio3.34
Taxes
In the past 12 months, Paragon REIT has paid 356.00K in taxes.
Income Tax356.00K
Effective Tax Rate<0.01
Enterprise Valuation
Paragon REIT EV to EBITDA ratio is 18.01, with an EV/FCF ratio of 18.89.
EV to Sales12.56
EV to EBITDA18.01
EV to Free Cash Flow18.89
EV to Operating Cash Flow18.88
Balance Sheet
Paragon REIT has $116.84M in cash and marketable securities with $1.27B in debt, giving a net cash position of -$1.15B billion.
Cash & Marketable Securities$116.84M
Total Debt$1.27B
Net Cash-$1.15B
Net Cash Per Share-$0.41
Tangible Book Value Per Share$1.02
Margins
Gross margin is 65.83%, with operating margin of 69.63%, and net profit margin of 51.33%.
Gross Margin65.83%
Operating Margin69.63%
Pretax Margin50.95%
Net Profit Margin51.33%
EBITDA Margin69.71%
EBIT Margin0.00%
Analyst Forecast
The average price target for Paragon REIT is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―