NYSE:PGZ (USA)
Â
CE with IsEquityFundamentalDataAvailable = 1 in Gid
$
10.31
+0.025 (+0.24%)
12:08 AM EST
Business Description
Principal Real Estate Income Fund
NAICS : 523940
SIC : 6282
ISIN : US74255X1046
Share Class Description:
PGZ: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Principal Real Estate Income Fund is a non-diversified, closed-end management investment company. Its investment objective is to provide high current income with capital appreciation by investing in commercial real estate-related securities. The company does its investments in USA, Australia, Japan, France, Great Britain, Canada, Hong Kong, Singapore, South Korea, British Virgin Islands and more.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | 0.12 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -22 | |||||
3-Year Book Growth Rate | -3.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 86.94 | |||||
9-Day RSI | 76.73 | |||||
14-Day RSI | 69.68 | |||||
3-1 Month Momentum % | -1.11 | |||||
6-1 Month Momentum % | -1.7 | |||||
12-1 Month Momentum % | -6.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 12.22 | |||||
Dividend Payout Ratio | 1.64 | |||||
3-Year Dividend Growth Rate | 1.4 | |||||
Forward Dividend Yield % | 12.22 | |||||
5-Year Yield-on-Cost % | 13.43 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 12.22 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 86.87 | |||||
FCF Margin % | 142.77 | |||||
OCF Margin % | 142.77 | |||||
ROE % | 6.63 | |||||
ROA % | 4.62 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.47 | |||||
PE Ratio without NRI | 13.47 | |||||
PS Ratio | 11.7 | |||||
PB Ratio | 0.91 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 8.19 | |||||
Price-to-Operating-Cash-Flow | 8.19 | |||||
EV-to-Revenue | 17.09 | |||||
EV-to-FCF | 11.97 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-Graham-Number | 0.74 | |||||
FCF Yield % | 12.22 | |||||
Forward Rate of Return (Yacktman) % | 12.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Principal Real Estate Income Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5.911 | ||
| EPS (TTM) ($) | 0.766 | ||
| Beta | 0.6039 | ||
| 3-Year Sharpe Ratio | -0.14 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 13.13 | ||
| 14-Day RSI | 69.68 | ||
| 14-Day ATR ($) | 0.170602 | ||
| 20-Day SMA ($) | 10.04435 | ||
| 12-1 Month Momentum % | -6.47 | ||
| 52-Week Range ($) | 9.32 - 10.64 | ||
| Shares Outstanding (Mil) | 6.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Principal Real Estate Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Principal Real Estate Income Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.105000 Cash Dividend | 2026-10-16 | In 104 days | ||
| USD 0.105000 Cash Dividend | 2026-09-16 | In 74 days | ||
| USD 0.105000 Cash Dividend | 2026-08-17 | In 44 days | ||
| USD 0.105000 Cash Dividend | 2026-07-17 | In 13 days | ||
| Second quarter earnings results for 2026 | 2026-07-03 | 10.29 (+0.10%) | ||
| USD 0.105000 Cash Dividend | 2026-06-15 | 10.15 (+0.17%) | ||
| USD 0.105000 Cash Dividend | 2026-05-14 | 9.93 (-0.20%) | ||
| USD 0.105000 Cash Dividend | 2026-04-16 | 10.38 (+0.39%) | ||
| General meeting for 2025 | 2026-04-10 10:00 | 10.20 (+0.10%) | ||
| USD 0.105000 Cash Dividend | 2026-03-17 | 10.04 (+0.00%) |
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Entries
Principal Real Estate Income Fund Frequently Asked Questions
What is Principal Real Estate Income Fund(PGZ)'s stock price today?
The current price of PGZ is $10.32. The 52 week high of PGZ is $10.64 and 52 week low is $9.32.
When is next earnings date of Principal Real Estate Income Fund(PGZ)?
The next earnings date of Principal Real Estate Income Fund(PGZ) is 2027-01-03 Est..
Does Principal Real Estate Income Fund(PGZ) pay dividends? If so, how much?
The Dividend Yield %  of Principal Real Estate Income Fund(PGZ) is 12.22% (As of Today), Highest Dividend Payout Ratio of Principal Real Estate Income Fund(PGZ) was 1.64. The lowest was 0.2. And the median was 0.59. The  Forward Dividend Yield % of Principal Real Estate Income Fund(PGZ) is 12.22%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:PGZ
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Press Release
Articles on Principal Real Estate Income Fund
No articles.
Headlines
See More- 1
Jul 01, 2026
Principal Real Estate Income Fund declares $0.105 dividend
Seeking Alpha • 3:58pm
- 1
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