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Principal Real Estate Income Fund(NYSE) PGZ

Market Cap$68.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+83%
5 Year+18%
1 Year+11%
1 Month+3%
$10.20
-0.88%
-0.09Today
Principal Real Estate Income Fund last closing stock price
MetricPriceDate
Last closeUSD 10.292026-07-28
Principal Real Estate Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.59%USD 10.232026-07-21
1 month+2.91%USD 10.002026-06-26
3 month+5.62%USD 9.742026-04-29
Year to date+10.49%USD 9.312025-12-31
1 year+11.24%USD 9.252025-07-28
3 year+54.64%USD 6.652023-07-28
5 year+17.71%USD 8.742021-07-29
Since inception+83.08%USD 5.622013-06-26

Principal Real Estate Income Fund Financials at a Glance

Market Cap

$68.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$16.04M

Net Income (TTM)

$17.77M

EPS (TTM)

$0.98

P/E Ratio

10.49

Dividend

$1.26

Beta (Volatility)

0.43 (Low)

Price

$10.20

Volume

32,357

Open

$10.20

Previous Close

$10.17

Daily Range

$10.17 - $10.25

52-Week Range

$9.32 - $10.64

Estimated Earnings Date

N/A

PGZ News

No articles available.

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About Principal Real Estate Income Fund

The Principal Real Estate Income Fund operates as a closed-end, balanced mutual fund, focusing on public equity and fixed-income securities in the United States. Managed by ALPS Advisers, Inc., the fund targets commercial mortgage-backed securities and real estate investment trusts (REITs), employing a value-oriented investment strategy.

Products and Services
  • Investment in commercial mortgage-backed securities
  • Allocation to real estate investment trusts (REITs)
  • Utilization of financial derivatives for enhanced strategies
Growth Outlook
  • Recent quarterly revenue increased to $5.22 million, reflecting strong operational performance
  • Trailing twelve months (TTM) dividend yield stands at 12.37%, indicating attractive income potential
  • Net income for the latest quarter reached $3.45 million, showcasing robust profitability
Financial Highlights
  • Quarterly revenue of $5.22 million, up from $4.00 million in the previous quarter
  • TTM net profit margin of 71.20%, demonstrating effective cost management
  • Current ratio of 0.13, indicating a focused approach to liquidity management
The Principal Real Estate Income Fund is strategically positioned within the asset management sector, focusing on income-generating investments. The fund's recent performance highlights its ability to adapt to market conditions while maintaining a strong focus on profitability. The significant dividend yield and net income growth suggest a commitment to delivering value to investors. With a diversified portfolio and a disciplined investment approach, the fund aims to capitalize on opportunities within the real estate market, making it an intriguing option for those interested in income-focused investments.
AI Generated • Jul 21, 2026

Industry

Capital Markets

Sector

Financials

Website

www.principalcef.com

Headquarters

Denver, CO 80203, US

PGZ Financials

Key Financial Metrics (TTM)

Gross Margin

83.82%

Operating Margin

89.47%

Net Income Margin

71.20%

Return on Equity

8.68%

Return on Capital

6.43%

Return on Assets

5.96%

Earnings Yield

9.53%

Dividend Yield

12.24%

Payout Ratio

1.28%

Stock Overview

Market Cap

$68.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

6.69M

Volume

32.36K

Avg. Volume

21.04K

Financials (TTM)

Gross Profit

$13.04M

Operating Income

$21.41M

EBITDA

$21.41M

Operating Cash Flow

$7.63M

Capital Expenditure

$8.00

Free Cash Flow

$7.63M

Cash & ST Invst.

$742.13K

Total Debt

$32.00M

Principal Real Estate Income Fund Performance Analysis

Principal Real Estate Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-10-31USD 6,222,411-30.7%
20232023-10-31USD -2,897,817N/A
20242024-10-31USD 4,415,635N/A
20252025-10-31USD 6,064,14337.3%
Principal Real Estate Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-311898.2%
Q22025-04-30-56.7%
Q42025-10-3194.0%
Q22026-04-3030.5%
Principal Real Estate Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-10-31USD -3.79N/A
20232023-10-31USD -1.74-54.1%
20242024-10-31USD 3.29N/A
20252025-10-31USD 0.77-76.7%
Principal Real Estate Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-10-31-28.6%
Q22025-04-30-78.1%
Q42025-10-3156.7%
Q22026-04-308.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$5.22M

+2072.9%

Gross Profit

$4.51M

+537.9%

Gross Margin

86.34%

N/A

Market Cap

$68.88MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$3.45M

-73.2%

EBITDA

$4.22M

-69.6%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$742.13K

-5.4%

Total Debt

$32.00M

+0.0%

Accounts Receivable

$3.37M

+56.6%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$32.00M

+0.0%

Return on Assets

5.96%

N/A

Return on Invested Capital

10.57%

N/A

Free Cash Flow

$2.37M

+48.7%

Operating Cash Flow

$2.37M

+48.7%

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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 $10.17 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 $4.46K 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 12.24%.

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