Principal Real Estate Income Fund
(NYSE) PGZ
Principal Real Estate Income Fund Financials at a Glance
Market Cap
$68.75MMarket 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)
$10.56M
Net Income (TTM)
$27.18M
EPS (TTM)
$0.77
P/E Ratio
13.39
Dividend
$1.26
Beta (Volatility)
0.43 (Low)
Dividend
$1.26
Beta (Volatility)
0.43 (Low)
Price
$10.36
Volume
33,520.006
Open
$10.29
Price
$10.36
Volume
33,520.006
Open
$10.29
Previous Close
$10.37
Daily Range
$10.29 - $10.40
52-Week Range
$9.32 - $10.64
Estimated Earnings Date
N/A
Dividend
$1.26
Beta (Volatility)
0.43 (Low)
Price
$10.36
Volume
33,520.006
Open
$10.29
Previous Close
$10.37
Daily Range
$10.29 - $10.40
52-Week Range
$9.32 - $10.64
Estimated Earnings Date
N/A
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PGZ Financials
Key Financial Metrics (TTM)
Gross Margin
74.20%
Operating Margin
114.49%
Net Income Margin
84.67%
Return on Equity
6.70%
Return on Capital
6.43%
Return on Assets
4.67%
Earnings Yield
7.47%
Dividend Yield
12.27%
Payout Ratio
1.64%
Stock Overview
Market Cap
$68.75MMarket 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
33.52K
Avg. Volume
22.44K
Financials (TTM)
Gross Profit
$7.50M
Operating Income
$31.08M
EBITDA
$31.08M
Operating Cash Flow
$6.85M
Capital Expenditure
-$2.00
Free Cash Flow
$6.85M
Cash & ST Invst.
$4.34M
Total Debt
$32.00M
Principal Real Estate Income Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.00M
+665.5%
Gross Profit
$3.22M
+315.0%
Gross Margin
80.54%
N/A
Market Cap
$68.75MMarket 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
$3.12M
+149.9%
EBITDA
$4.03M
+178.8%
Quarterly Fundamentals
Total Cash
$4.34M
+37.2%
Total Debt
$32.00M
+0.0%
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
6.43%
N/A
Free Cash Flow
$2.20M
+9.3%
Operating Cash Flow
$2.20M
+9.3%