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Principal Real Estate Income Fund(NYSE) PGZ

Market Cap$58.31MMarket 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)+60%
5 Year+1%
1 Year-5%
1 Month-4%
$8.71
-0.34%
-0.03Today
Principal Real Estate Income Fund last closing stock price
MetricPriceDate
Last closeUSD 8.712026-10-23
Principal Real Estate Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.8%USD 8.782026-10-16
1 month-3.99%USD 9.072026-09-23
3 month-12.15%USD 9.912026-07-24
Year to date-3.31%USD 9.012025-12-31
1 year-5.17%USD 9.192025-10-23
3 year+46.41%USD 5.952023-10-24
5 year+1.46%USD 8.592021-10-22
Since inception+60.22%USD 5.442013-06-26

Principal Real Estate Income Fund Financials at a Glance

Market Cap

$58.31MMarket 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

8.88

Dividend

$1.26

Beta (Volatility)

0.43 (Low)

Price

$8.71

Volume

83,821.378

Open

$8.78

Previous Close

$8.71

Daily Range

$8.69 - $8.83

52-Week Range

$8.69 - $10.58

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 value-oriented companies within commercial mortgage-backed securities and real estate investment trusts (REITs).

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 reached $5.22 million, indicating strong performance
  • Trailing twelve months (TTM) net income shows a robust margin of 66% in Q2 2026
  • Dividend yield stands at 14.35%, attracting income-focused investors
Financial Highlights
  • Quarterly revenue increased by 30% compared to the previous quarter
  • TTM earnings per share (EPS) of $0.51 reflects solid profitability
  • Operating income ratio of 81% demonstrates efficient cost management
The Principal Real Estate Income Fund employs a disciplined investment approach, integrating both macroeconomic analysis and security selection. This strategy aims to capitalize on market opportunities while managing risk effectively. The fund's focus on value-oriented investments positions it well within the real estate sector, appealing to investors seeking both growth and income. Recent financial performance highlights the fund's ability to generate substantial revenue and maintain strong profit margins, making it an attractive option for potential investors.
AI Generated • Oct 19, 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

11.26%

Dividend Yield

14.47%

Payout Ratio

1.28%

Stock Overview

Market Cap

$58.31MMarket 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

83.82K

Avg. Volume

21.22K

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

$58.31MMarket 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 $8.71 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 $8.69 and $10.58.

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 14.47%.

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