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Principal Real Estate Income Fund

(NYSE) PGZ

Current Price$10.01
Market Cap$67.61M
Since IPO (2013)+74%
5 Year+16%
1 Year+9%
1 Month+3%

Principal Real Estate Income Fund Financials at a Glance

Market Cap

$67.61M

Revenue (TTM)

$10.56M

Net Income (TTM)

$27.18M

EPS (TTM)

$0.77

P/E Ratio

13.17

Dividend

$1.26

Beta (Volatility)

0.44 (Low)

Price

$10.01

Volume

17

Open

$10.01

Previous Close

$10.01

Daily Range

$10.01 - $10.01

52-Week Range

$9.32 - $10.64

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

7.59%

Dividend Yield

12.48%

Payout Ratio

1.64%

Stock Overview

Market Cap

$67.61M

Shares Outstanding

6.69M

Volume

17

Avg. Volume

30.55K

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

$67.61M

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

What is the current price of Principal Real Estate Income Fund?

Principal Real Estate Income Fund is trading at $10.01 per share.

What is the 52-week range for Principal Real Estate Income Fund?

Over the past 52 weeks, Principal Real Estate Income Fund has traded between $9.32 and $10.64.

How much debt does Principal Real Estate Income Fund have?

As of the most recent reporting period, Principal Real Estate Income Fund reported total debt of $32.00M.

How much cash does Principal Real Estate Income Fund have on hand?

Principal Real Estate Income Fund reported $4,463 in cash and cash equivalents in its most recent financial results.

What is Principal Real Estate Income Fund’s dividend yield?

Principal Real Estate Income Fund currently has a dividend yield of 12.48%.

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