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Principal Real Estate Income Fund

(NYSE) PGZ

Current Price$9.68
Market Cap$64.67M
Since IPO (2013)+65%
5 Year+23%
1 Year+4%
1 Month-6%

Principal Real Estate Income Fund Financials at a Glance

Market Cap

$64.67M

Revenue (TTM)

$10.56M

Net Income (TTM)

$27.18M

EPS (TTM)

$0.77

P/E Ratio

12.59

Dividend

$1.26

Beta (Volatility)

0.44 (Low)

Price

$9.68

Volume

1,278

Open

$9.68

Previous Close

$9.68

Daily Range

$9.68 - $9.68

52-Week Range

$9.24 - $10.68

PGZ News

No articles available.

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About Principal Real Estate Income Fund

Industry

Capital Markets

Headquarters

Denver, CO 80203, US

PGZ Financials

Key Financial Metrics (TTM)

Gross Margin

53%

Operating Margin

1%

Net Income Margin

85%

Return on Equity

7%

Return on Capital

6%

Return on Assets

5%

Earnings Yield

7.94%

Dividend Yield

0.13%

Payout Ratio

1.64%

Stock Overview

Market Cap

$64.67M

Shares Outstanding

6.69M

Volume

1.28K

Short Interest

0.00%

Avg. Volume

28.27K

Financials (TTM)

Gross Profit

$4.50M

Operating Income

$6.94M

EBITDA

$6.94M

Operating Cash Flow

$3.96M

Capital Expenditure

$0.00

Free Cash Flow

$3.96M

Cash & ST Invst.

$4.34M

Total Debt

$32.00M

Principal Real Estate Income Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$4.00M

+665.5%

Gross Profit

$3.22M

+315.0%

Gross Margin

80.54%

N/A

Market Cap

$64.67M

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$3.12M

+149.9%

EBITDA

$4.03M

+178.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$27.66M

+4.1%

Accounts Receivable

$699.84K

-24.7%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$32.00M

+0.0%

Return on Assets

4.67%

N/A

Return on Invested Capital

6.32%

N/A

Free Cash Flow

$2.20M

+9.3%

Operating Cash Flow

$2.20M

+9.3%

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Questions About PGZ

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