NYSE:PGZ (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
9.86
-0.12 (-1.2%)
11:08 PM EST
Business Description
Principal Real Estate Income Fund
NAICS : 523930
SIC : 6282
ISIN : US74255X1046
Share Class Description:
PGZ: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Principal Real Estate Income Fund is a non-diversified, closed-end management investment company. Its investment objective is to provide high current income with capital appreciation by investing in commercial real estate-related securities. The company does its investments in USA, Australia, Japan, France, Great Britain, Canada, Hong Kong, Germany, Singapore, South Korea, British Virgin Islands and more.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.7 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.6 | |||||
| 3-Year EPS without NRI Growth Rate | -12.2 | |||||
| 3-Year Book Growth Rate | -12.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.6 | |||||
| 9-Day RSI | 33.47 | |||||
| 14-Day RSI | 33.85 | |||||
| 6-1 Month Momentum % | 3.48 | |||||
| 12-1 Month Momentum % | 10.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 12.78 | |||||
| Dividend Payout Ratio | 0.38 | |||||
| 3-Year Dividend Growth Rate | 8.4 | |||||
| Forward Dividend Yield % | 12.78 | |||||
| 5-Year Yield-on-Cost % | 12.59 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 16.95 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 95.79 | |||||
| FCF Margin % | 36.57 | |||||
| ROE % | 30.15 | |||||
| ROA % | 20.59 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3 | |||||
| PE Ratio without NRI | 3 | |||||
| PS Ratio | 2.87 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Tangible-Book | 0.83 | |||||
| Price-to-Free-Cash-Flow | 7.85 | |||||
| Price-to-Operating-Cash-Flow | 7.85 | |||||
| EV-to-Revenue | 4.26 | |||||
| EV-to-FCF | 11.64 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Graham-Number | 0.33 | |||||
| FCF Yield % | 12.75 | |||||
| Forward Rate of Return (Yacktman) % | 7.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Principal Real Estate Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 23.015 | ||
| EPS (TTM) ($) | 3.29 | ||
| Beta | 0.81 | ||
| Volatility % | 14.23 | ||
| 14-Day RSI | 33.85 | ||
| 14-Day ATR ($) | 0.133673 | ||
| 20-Day SMA ($) | 10.06225 | ||
| 12-1 Month Momentum % | 10.42 | ||
| 52-Week Range ($) | 9.46 - 11.31 | ||
| Shares Outstanding (Mil) | 6.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Principal Real Estate Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Principal Real Estate Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Principal Real Estate Income Fund Frequently Asked Questions
What is Principal Real Estate Income Fund(PGZ)'s stock price today?
The current price of PGZ is $9.86. The 52 week high of PGZ is $11.31 and 52 week low is $9.46.
When is next earnings date of Principal Real Estate Income Fund(PGZ)?
The next earnings date of Principal Real Estate Income Fund(PGZ) is 2025-07-04 Est..
Does Principal Real Estate Income Fund(PGZ) pay dividends? If so, how much?
The Dividend Yield %  of Principal Real Estate Income Fund(PGZ) is 12.78% (As of Today), Highest Dividend Payout Ratio of Principal Real Estate Income Fund(PGZ) was 0.9. The lowest was 0.2. And the median was 0.38. The  Forward Dividend Yield % of Principal Real Estate Income Fund(PGZ) is 12.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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