Symbols / PGZ Stock $9.70 -1.52% Principal Real Estate Income Fund
PGZ (Stock) Chart
Stock Fundamentals
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About
Principal Real Estate Income Fund is a closed ended balanced mutual fund launched and managed by ALPS Advisers, Inc. It is co-managed by Principal Real Estate Investors, LLC. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in commercial mortgage backed securities, real estate investment trusts and REIT-like entities. The fund invests in value stocks of companies. It uses financial derivatives such as credit default swaps, interest rate swaps, caps, floors and collars, currency futures and forwards, rate forwards, and interest rate futures to invest in securities. The fund employs fundamental analysis with a combination of top-down and bottom-up stock picking approach while focusing on factors such as macro outlook on the economy, real estate cycle and real estate fundamentals, shorter-term tactical allocation shifts upon a continual assessment of market valuations, quantitative, analysis, and technical indicators to create it portfolio. Principal Real Estate Income Fund was formed on August 31, 2012 and is domiciled in the United States.
Ratings
Current target
$9.70
Low
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High
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Mean
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News
RSS: Latest PGZ news- PGZ.CA Stock Price, Quote & Chart | PAN GLOBAL RESOURCES INC (TSX-V:PGZ) - ChartMill ue, 12 May 2026 07
- Understanding Momentum Shifts in (PGZ) - Stock Traders Daily Fri, 15 May 2026 03
- Principal Real Estate Income Fund To Go Ex-Dividend On May 14th, 2026 With 0.105 USD Dividend Per Share - Moomoo Wed, 13 May 2026 02
- Principal Real Estate Income Fund Declares Monthly Distributions of $0.105 Per Share - Business Wire Wed, 01 Apr 2026 07
- CSG’s PGZ Deal And German Expansion Reshape Post IPO Investment Case - Yahoo Finance Mon, 09 Feb 2026 08
- Is Principal (PGZ) Stock a Market Leader | Price at $10.01, Up 0.70% - Crowd Trend Signals - UBND thành phố Hải Phòng Mon, 06 Apr 2026 07
- We're Keeping An Eye On Pan Global Resources' (CVE:PGZ) Cash Burn Rate - simplywall.st Sat, 27 Sep 2025 07
- CSG Faces NATO Suspension And PGZ Pact Raises Governance Questions - Yahoo Finance hu, 12 Mar 2026 07
- Principal Real Estate Income Fund Continues Share Repurchase Program - Business Wire hu, 18 Dec 2025 08
- AZZ Q1 2026 Earnings: AZZ Inc. tops consensus EPS estimates with 1.52 actual per share - Cổng thông tin điện tử tỉnh Lào Cai Fri, 03 Apr 2026 07
- Principal Real Estate Income Fund Announces Strong 10.84% Distribution Rate: Key Details Revealed - Stock Titan Wed, 30 Apr 2025 20
- Is Principal (PGZ) Stock a Market Leader | Price at $10.01, Up 0.70% - Volume Spike - Xã Thanh Hà Mon, 06 Apr 2026 07
- PGZ and Safran to pursue further cooperation - Safran ue, 25 Mar 2025 07
- PGZ Forecast — Price Target — Prediction for 2027 - TradingView Mon, 03 Jul 2023 08
- AES The AES Corporation reports narrow Q3 2025 EPS miss, shares edge higher on steady investor sentiment. - Performance Review - Cổng thông tin điện tử tỉnh Lào Cai hu, 23 Apr 2026 11
Financials
Statement View
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
5.91
-74.32%
|
23.02
+310.22%
|
-10.95
+56.16%
|
-24.97
|
| Operating Revenue |
|
5.91
-74.32%
|
23.02
+310.22%
|
-10.95
+56.16%
|
-24.97
|
| Operating Expense |
|
0.78
-19.76%
|
0.97
+23.52%
|
0.78
-3.61%
|
0.81
|
| Selling General And Administration |
|
0.75
-32.08%
|
1.10
+45.79%
|
0.76
+0.51%
|
0.75
|
| General And Administrative Expense |
|
0.75
-32.08%
|
1.10
+45.79%
|
0.76
+0.51%
|
0.75
|
| Other Operating Expenses |
|
0.03
+121.83%
|
-0.13
-564.09%
|
0.03
-53.68%
|
0.06
|
| Net Income |
|
5.13
-76.71%
|
22.05
+287.93%
|
-11.73
+54.50%
|
-25.78
|
| Pretax Income |
|
5.13
-76.71%
|
22.05
+287.93%
|
-11.73
+54.50%
|
-25.78
|
| Net Interest Income |
|
5.11
+17.97%
|
4.33
+7.26%
|
4.04
-46.64%
|
7.56
|
| Interest Expense |
|
1.77
-13.49%
|
2.05
-4.96%
|
2.16
+123.69%
|
0.96
|
| Interest Income |
|
6.88
+7.86%
|
6.38
+3.01%
|
6.19
-27.38%
|
8.53
|
| Gain On Sale Of Security |
|
-2.34
+33.61%
|
-3.52
+66.62%
|
-10.56
-148.59%
|
-4.25
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
5.13
-76.71%
|
22.05
+287.93%
|
-11.73
+54.50%
|
-25.78
|
| Net Income From Continuing Operation Net Minority Interest |
|
5.13
-76.71%
|
22.05
+287.93%
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-11.73
+54.50%
|
-25.78
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| Net Income From Continuing And Discontinued Operation |
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5.13
-76.71%
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22.05
+287.93%
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-11.73
+54.50%
|
-25.78
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| Net Income Continuous Operations |
|
5.13
-76.71%
|
22.05
+287.93%
|
-11.73
+54.50%
|
-25.78
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| Normalized Income |
|
5.13
-76.71%
|
22.05
+287.93%
|
-11.73
+54.50%
|
-25.78
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| Net Income Common Stockholders |
|
5.13
-76.71%
|
22.05
+287.93%
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-11.73
+54.50%
|
-25.78
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| Diluted EPS |
|
—
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3.29
+289.08%
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-1.74
+53.97%
|
-3.78
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| Basic EPS |
|
—
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3.29
+289.08%
|
-1.74
+53.97%
|
-3.78
|
| Basic Average Shares |
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—
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6.70
-0.61%
|
6.74
-1.15%
|
6.82
|
| Diluted Average Shares |
|
—
|
6.70
-0.61%
|
6.74
-1.15%
|
6.82
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| Diluted NI Availto Com Stockholders |
|
5.13
-76.71%
|
22.05
+287.93%
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-11.73
+54.50%
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-25.78
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| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Total Assets |
|
109.90
-3.67%
|
114.08
+15.93%
|
98.40
-24.57%
|
130.46
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| Cash And Cash Equivalents |
|
0.00
|
—
|
0.02
-20.81%
|
0.02
|
| Cash Financial |
|
0.00
|
—
|
0.02
-20.81%
|
0.02
|
| Receivables |
|
0.70
+28.77%
|
0.54
-41.49%
|
0.93
-83.91%
|
5.77
|
| Prepaid Assets |
|
—
|
—
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—
|
0.05
|
| Investments And Advances |
|
109.16
-3.82%
|
113.49
+16.51%
|
97.41
-21.83%
|
124.62
|
| Total Liabilities Net Minority Interest |
|
33.86
-2.54%
|
34.75
+6.32%
|
32.68
-24.77%
|
43.45
|
| Payables |
|
1.86
-32.16%
|
2.75
+301.69%
|
0.68
-80.14%
|
3.45
|
| Accounts Payable |
|
1.63
-34.25%
|
2.48
+429.04%
|
0.47
-85.06%
|
3.13
|
| Other Payable |
|
0.24
-13.19%
|
0.27
+26.12%
|
0.22
-31.05%
|
0.31
|
| Long Term Debt And Capital Lease Obligation |
|
32.00
+0.00%
|
32.00
+0.00%
|
32.00
-20.00%
|
40.00
|
| Stockholders Equity |
|
76.03
-4.16%
|
79.33
+20.71%
|
65.72
-24.48%
|
87.02
|
| Common Stock Equity |
|
76.03
-4.16%
|
79.33
+20.71%
|
65.72
-24.48%
|
87.02
|
| Capital Stock |
|
111.14
-3.05%
|
114.63
-3.79%
|
119.14
-4.81%
|
125.17
|
| Common Stock |
|
111.14
-3.05%
|
114.63
-3.79%
|
119.14
-4.81%
|
125.17
|
| Share Issued |
|
6.69
+0.00%
|
6.69
+0.00%
|
6.69
-1.60%
|
6.80
|
| Ordinary Shares Number |
|
6.69
+0.00%
|
6.69
+0.00%
|
6.69
-1.60%
|
6.80
|
| Retained Earnings |
|
-35.11
+0.55%
|
-35.30
+33.92%
|
-53.43
-40.03%
|
-38.15
|
| Total Equity Gross Minority Interest |
|
76.03
-4.16%
|
79.33
+20.71%
|
65.72
-24.48%
|
87.02
|
| Total Capitalization |
|
108.03
-2.96%
|
111.33
+13.93%
|
97.72
-23.07%
|
127.02
|
| Invested Capital |
|
108.03
-2.96%
|
111.33
+13.93%
|
97.72
-23.07%
|
127.02
|
| Total Debt |
|
32.00
+0.00%
|
32.00
+0.00%
|
32.00
-20.00%
|
40.00
|
| Net Debt |
|
32.00
-0.01%
|
32.00
+0.05%
|
31.98
-20.00%
|
39.98
|
| Net Tangible Assets |
|
76.03
-4.16%
|
79.33
+20.71%
|
65.72
-24.48%
|
87.02
|
| Tangible Book Value |
|
76.03
-4.16%
|
79.33
+20.71%
|
65.72
-24.48%
|
87.02
|
| Available For Sale Securities |
|
4.33
+60.65%
|
2.70
-14.21%
|
3.14
|
—
|
| Cash Cash Equivalents And Federal Funds Sold |
|
0.00
|
—
|
0.02
-20.81%
|
0.02
|
| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
|
104.82
-5.39%
|
110.80
+17.54%
|
94.27
-24.36%
|
124.62
|
| Investmentin Financial Assets |
|
109.16
-3.82%
|
113.49
+16.51%
|
97.41
-21.83%
|
124.62
|
| Line Item | Trend | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
8.44
+0.25%
|
8.42
-52.06%
|
17.56
-3.66%
|
18.23
|
| Net Income From Continuing Operations |
|
5.13
-76.71%
|
22.05
+287.93%
|
-11.73
+54.50%
|
-25.78
|
| Other Non Cash Items |
|
-0.56
+40.91%
|
-0.94
-677.76%
|
0.16
+112.83%
|
-1.27
|
| Gain Loss On Investment Securities |
|
4.06
+131.90%
|
-12.71
-143.79%
|
29.04
-35.70%
|
45.16
|
| Change In Working Capital |
|
-0.20
-805.34%
|
0.03
-69.23%
|
0.09
-25.64%
|
0.12
|
| Change In Receivables |
|
-0.16
-460.09%
|
-0.03
-121.39%
|
0.13
+142.05%
|
0.05
|
| Change In Prepaid Assets |
|
0.01
+98.51%
|
0.00
+32.79%
|
0.00
+128.07%
|
-0.01
|
| Change In Payable |
|
-0.05
-189.56%
|
0.05
+218.95%
|
-0.04
-156.30%
|
0.08
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-8.43
+0.00%
|
-8.43
+51.98%
|
-17.57
+3.66%
|
-18.23
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
-8.00
+20.00%
|
-10.00
|
| Issuance Of Debt |
|
—
|
—
|
—
|
—
|
| Repayment Of Debt |
|
—
|
—
|
-8.00
+20.00%
|
-10.00
|
| Long Term Debt Issuance |
|
—
|
—
|
—
|
—
|
| Long Term Debt Payments |
|
—
|
—
|
-8.00
+20.00%
|
-10.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
-8.00
+20.00%
|
-10.00
|
| Net Common Stock Issuance |
|
—
|
—
|
-1.08
-894.74%
|
-0.11
|
| Common Stock Payments |
|
—
|
—
|
-1.08
-894.74%
|
-0.11
|
| Common Stock Dividend Paid |
|
-8.43
+0.00%
|
-8.43
+0.63%
|
-8.49
-4.48%
|
-8.12
|
| Cash Dividends Paid |
|
-8.43
+0.00%
|
-8.43
+0.63%
|
-8.49
-4.48%
|
-8.12
|
| Repurchase Of Capital Stock |
|
—
|
—
|
-1.08
-894.74%
|
-0.11
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
0.00
+126.54%
|
-0.02
-114.28%
|
-0.01
-17.76%
|
-0.01
|
| Effect Of Exchange Rate Changes |
|
—
|
—
|
—
|
-0.01
|
| Beginning Cash Position |
|
0.00
-100.00%
|
0.02
-31.82%
|
0.02
-39.42%
|
0.04
|
| End Cash Position |
|
0.00
|
0.00
-100.00%
|
0.02
-31.82%
|
0.02
|
| Free Cash Flow |
|
8.44
+0.25%
|
8.42
-52.06%
|
17.56
-3.66%
|
18.23
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SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
| Published | Title | Author | Category |
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