PGZ

Principal Real Estate Income Fund

Price Chart

Latest Quote

$9.97

+0.14 (+1.42%)

Current Price

Previous Close	$9.83
Open	$9.89
Day High	$9.97
Day Low	$9.83
Volume	23,281

Fetched: 2026-06-22T18:13:16

Stock Information

Quarterly Dividend / Yield	$1.26 / 12.82%
Shares Outstanding	6.69M
Quarterly Dividend Yield	12.82%
Quarterly Dividend	$1.26
Sector	Financial Services
Industry	Asset Management
Market Cap	$66.74M
P/E Ratio	12.95
EPS (TTM)	$0.77
Exchange	NYQ

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📊 Comprehensive Analysis

Company Data

Financial Ratios

Returns & Margins

Ownership

Insider Ownership	0.03%
Institutional Ownership	23.25%
Insider & Institutional transactions data not available

Valuation Ratios

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$9.82
SMA50	$9.85
SMA200	$9.64
RSI	67.94
ATR	0.1285

Short Float	0.20%
Short Ratio	0.66
Rel Volume	1.00

Performance History

Week	-0.75%
Month	+3.01%
Quarter	+6.48%
6 Months	+7.15%
YTD	+6.08%
Year	+7.68%
3 Years	+54.77%
5 Years	+10.71%
10 Years	+49.62%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-22	$9.97	23,281
2026-06-18	$9.83	13,900
2026-06-17	$9.87	13,200
2026-06-16	$10.01	10,100
2026-06-15	$10.02	16,300
2026-06-12	$10.05	41,400
2026-06-11	$10.05	60,600
2026-06-10	$9.83	11,200
2026-06-09	$9.82	15,200
2026-06-08	$9.79	16,300
2026-06-05	$9.80	21,800
2026-06-04	$9.79	8,000
2026-06-03	$9.73	9,900
2026-06-02	$9.73	17,500
2026-06-01	$9.72	57,100
2026-05-29	$9.73	27,200
2026-05-28	$9.72	17,300
2026-05-27	$9.68	29,600
2026-05-26	$9.67	42,600
2026-05-22	$9.66	14,100

About Principal Real Estate Income Fund

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.

📰 Latest News

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Period:

Income Statement (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Revenue
Total Revenue	$5,911,221	$23,015,005	$-10,947,938	$-24,969,901
Operating Revenue	$5,911,221	$23,015,005	$-10,947,938	$-24,969,901
Expenses
Interest Expense	$1,772,715	$2,049,091	$2,156,086	$963,877
Operating Expense	$776,669	$967,923	$783,633	$813,005
Other Operating Expenses	$29,000	$-132,831	$28,622	$61,795
General And Administrative Expense	$747,669	$1,100,754	$755,011	$751,210
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$5,134,552	$22,047,082	$-11,731,571	$-25,782,906
Net Interest Income	$5,106,923	$4,328,967	$4,035,785	$7,562,646
Interest Income	$6,879,638	$6,378,058	$6,191,871	$8,526,523
Normalized Income	$5,134,552	$22,047,082	$-11,731,571	$-25,782,906
Net Income From Continuing And Discontinued Operation	$5,134,552	$22,047,082	$-11,731,571	$-25,782,906
Net Income Common Stockholders	$5,134,552	$22,047,082	$-11,731,571	$-25,782,906
Net Income	$5,134,552	$22,047,082	$-11,731,571	$-25,782,906
Net Income Including Noncontrolling Interests	$5,134,552	$22,047,082	$-11,731,571	$-25,782,906
Net Income Continuous Operations	$5,134,552	$22,047,082	$-11,731,571	$-25,782,906
Pretax Income	$5,134,552	$22,047,082	$-11,731,571	$-25,782,906
Per Share
Diluted EPS	-	$3.29	$-1.74	$-3.78
Basic EPS	-	$3.29	$-1.74	$-3.78
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$5,134,552	$22,047,082	$-11,731,571	$-25,782,906
Gain On Sale Of Security	$-2,339,411	$-3,523,615	$-10,555,224	$-4,246,034
Selling General And Administration	$747,669	$1,100,754	$755,011	$751,210
Diluted Average Shares	-	$6,701,241	$6,742,282	$6,820,875
Basic Average Shares	-	$6,701,241	$6,742,282	$6,820,875

Fetched: 2026-06-19

Balance Sheet (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Net Tangible Assets	$76,030,465	$79,330,490	$65,717,985	$87,015,495
Total Assets	$109,895,426	$114,079,371	$98,402,319	$130,461,327
Investmentin Financial Assets	$109,155,922	$113,493,074	$97,410,024	$124,617,096
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$104,821,702	$110,795,163	$94,265,083	$124,617,096
Receivables	$699,837	$543,488	$928,836	$5,773,466
Cash And Cash Equivalents	$4,463	-	$16,819	$21,240
Cash Financial	$4,463	-	$16,819	$21,240
Cash Cash Equivalents And Federal Funds Sold	$4,463	-	$16,819	$21,240
Prepaid Assets	-	-	-	$49,525
Debt
Net Debt	$31,995,537	$32,000,000	$31,983,181	$39,978,760
Total Debt	$32,000,000	$32,000,000	$32,000,000	$40,000,000
Long Term Debt And Capital Lease Obligation	$32,000,000	$32,000,000	$32,000,000	$40,000,000
Liabilities
Total Liabilities Net Minority Interest	$33,864,961	$34,748,881	$32,684,334	$43,445,832
Payables	$1,864,961	$2,748,881	$684,334	$3,445,832
Other Payable	$236,828	$272,800	$216,299	$313,721
Accounts Payable	$1,628,133	$2,476,081	$468,035	$3,132,111
Equity
Common Stock Equity	$76,030,465	$79,330,490	$65,717,985	$87,015,495
Total Equity Gross Minority Interest	$76,030,465	$79,330,490	$65,717,985	$87,015,495
Stockholders Equity	$76,030,465	$79,330,490	$65,717,985	$87,015,495
Retained Earnings	$-35,107,924	$-35,302,156	$-53,425,084	$-38,152,335
Other
Ordinary Shares Number	$6,694,109	$6,694,109	$6,694,109	$6,802,798
Share Issued	$6,694,109	$6,694,109	$6,694,109	$6,802,798
Tangible Book Value	$76,030,465	$79,330,490	$65,717,985	$87,015,495
Invested Capital	$108,030,465	$111,330,490	$97,717,985	$127,015,495
Total Capitalization	$108,030,465	$111,330,490	$97,717,985	$127,015,495
Capital Stock	$111,138,389	$114,632,646	$119,143,069	$125,167,830
Common Stock	$111,138,389	$114,632,646	$119,143,069	$125,167,830
Investments And Advances	$109,155,922	$113,493,074	$97,410,024	$124,617,096
Available For Sale Securities	$4,334,220	$2,697,911	$3,144,941	-

Fetched: 2026-06-19

Cash Flow Statement (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Free Cash Flow
Free Cash Flow	$8,439,040	$8,417,758	$17,558,090	$18,225,788
Operating Activities
Operating Cash Flow	$8,439,040	$8,417,758	$17,558,090	$18,225,788
Financing Activities
Financing Cash Flow	$-8,434,577	$-8,434,577	$-17,565,939	$-18,232,453
Net Other Financing Charges	$0	$0	$0	$0
Cash Dividends Paid	$-8,434,577	$-8,434,577	$-8,488,108	$-8,124,100
Common Stock Dividend Paid	$-8,434,577	$-8,434,577	$-8,488,108	$-8,124,100
Repurchase Of Capital Stock	-	-	$-1,077,831	$-108,353
Net Common Stock Issuance	-	-	$-1,077,831	$-108,353
Other
End Cash Position	$4,463	$0	$16,819	$24,668
Beginning Cash Position	$0	$16,819	$24,668	$40,720
Changes In Cash	$4,463	$-16,819	$-7,849	$-6,665
Change In Working Capital	$-195,084	$27,658	$89,892	$120,895
Change In Other Current Liabilities	$0	$0	$0	$0
Change In Payable	$-46,340	$51,742	$-43,499	$77,258
Change In Prepaid Assets	$7,605	$3,831	$2,885	$-10,279
Change In Receivables	$-156,349	$-27,915	$130,506	$53,916
Other Non Cash Items	$-556,724	$-942,177	$163,073	$-1,271,157
Gain Loss On Investment Securities	$4,056,296	$-12,714,805	$29,036,696	$45,158,956
Net Income From Continuing Operations	$5,134,552	$22,047,082	$-11,731,571	$-25,782,906
Repayment Of Debt	-	-	$-8,000,000	$-10,000,000
Common Stock Payments	-	-	$-1,077,831	$-108,353
Net Issuance Payments Of Debt	-	-	$-8,000,000	$-10,000,000
Net Long Term Debt Issuance	-	-	$-8,000,000	$-10,000,000
Long Term Debt Payments	-	-	$-8,000,000	$-10,000,000
Effect Of Exchange Rate Changes	-	-	-	$-9,387
Issuance Of Debt	-	-	-	-
Long Term Debt Issuance	-	-	-	-

Fetched: 2026-06-19