Principal Real Estate Income FundPP

Principal Real Estate Income Fund

10.44USDR
+0.03+0.29%
At close at Jul 30, 20:04 GMT
USD
No trades
See on Supercharts

PGZ fundamentals

Key facts

Market capitalization‪69.69 M‬USD
Founded2013
CEO
About

Principal Real Estate Income Fund invests in yielding debt and equity commercial real estate-related investments to generate current income, with capital appreciation as a secondary goal.

Ownership
‪‪6.69 M‬‬
Free Float shares
‪‪6.47 M‬‬ (96.72%)
Closely held shares
‪‪219.72 K‬‬ (3.28%)
Free Float shares
‪‪6.47 M‬‬ (96.72%)
Closely held shares
‪‪219.72 K‬‬ (3.28%)
Capital structure
Market cap
‪‪69.69 M‬‬
Debt
‪‪32.00 M‬‬
Cash & equivalents
‪‪3.16 M‬‬
Enterprise value
‪‪98.52 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪69.69 M‬‬
Price to earning ratio (P/E)
6.22x
Price to sales ratio (P/S)
10.22x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
6.22x
Price to sales ratio (P/S)
10.22x
Valuation ratios
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪95%‬
‪120%‬
‪145%‬
‪170%‬
‪195%‬
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪‪−7.00 M‬‬
‪0.00‬
‪‪7.00 M‬‬
‪‪14.00 M‬‬
‪‪21.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
Op expenses
Op income
Int expenses
Non-op income/expenses
Pretax income
Taxes & Other
Net income
‪0.00‬
‪‪800.00 K‬‬
‪‪1.60 M‬‬
‪‪2.40 M‬‬
‪‪3.20 M‬‬
Revenue
Op expenses
Op income
Expenses & adjustments
Net income
‪0.00‬
‪‪800.00 K‬‬
‪‪1.60 M‬‬
‪‪2.40 M‬‬
‪‪3.20 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Investment and Related Activities
By country
Period: 2024
United States
Australia
Japan
France
Great Britain
Canada
Hong Kong
Germany
Singapore
Other

Dividends

Dividend yield, history and sustainability

Dividend summary
75.27%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
12.10%
Next payment
0.105
Next ex-date
Aug 15, 2025
Next pay date
Aug 29, 2025
Dividend history
‪6.0%‬
‪8.2%‬
‪10.4%‬
‪12.6%‬
‪14.8%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Dividends per share (FY)
Dividend yield (FY) %