Principal Real Estate Income Fund (PGZ)
Company Info
| ISIN | US74255X1046 |
|---|---|
| CUSIP | 74255X104 |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO Date | Jun 26, 2013 |
Highlights
| Market Cap | $70.96M |
|---|---|
| EPS (TTM) | $0.99 |
| PE Ratio | 10.71 |
| Total Revenue (TTM) | -$264.63K |
| Gross Profit (TTM) | -$1.03M |
| EBITDA (TTM) | $13.89M |
| Year Range | $8.01 - $11.09 |
| Short % | 0.26% |
| Short Ratio | 1.07 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Principal Real Estate Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Principal Real Estate Income Fund had a return of 22.97% year-to-date (YTD) and 28.68% in the last 12 months. Over the past 10 years, Principal Real Estate Income Fund had an annualized return of 3.40%, while the S&P 500 had an annualized return of 11.31%, indicating that Principal Real Estate Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.97% | 24.72% |
| 1 month | -3.61% | 2.30% |
| 6 months | 9.11% | 12.31% |
| 1 year | 28.68% | 32.12% |
| 5 years (annualized) | -3.89% | 13.81% |
| 10 years (annualized) | 3.40% | 11.31% |
Monthly Returns
The table below presents the monthly returns of PGZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.58% | 3.07% | 3.62% | -3.83% | 3.00% | 2.96% | 3.67% | 5.80% | 2.72% | -3.31% | 22.97% | ||
| 2023 | 13.04% | -3.60% | -13.62% | 2.81% | -1.94% | 2.53% | 4.07% | -1.60% | -3.67% | -2.62% | 8.50% | 2.56% | 4.02% |
| 2022 | -3.90% | -2.04% | 7.74% | -7.72% | -5.85% | -3.37% | 2.94% | 0.44% | -15.20% | -1.78% | 7.15% | -8.35% | -27.98% |
| 2021 | 1.56% | 10.12% | 0.93% | 13.11% | 3.49% | -2.43% | 1.73% | 2.26% | -5.32% | 5.89% | -1.58% | 4.84% | 38.72% |
| 2020 | 0.66% | -7.99% | -37.03% | 3.35% | -5.51% | 4.39% | -2.32% | 0.54% | -6.72% | -10.78% | 22.70% | 6.53% | -36.48% |
| 2019 | 6.24% | 3.33% | 4.60% | 1.24% | 0.16% | 2.57% | 1.04% | 3.45% | 5.04% | 4.59% | 0.15% | -0.42% | 36.77% |
| 2018 | -0.58% | -1.76% | 1.63% | 0.78% | 2.82% | 4.39% | 2.95% | 1.55% | -5.37% | -0.93% | 2.03% | -3.22% | 3.91% |
| 2017 | 5.33% | 3.83% | 3.16% | 3.14% | -0.90% | 3.40% | 2.86% | 1.65% | -2.80% | -4.26% | 1.24% | 0.65% | 18.23% |
| 2016 | -5.86% | 1.36% | 6.59% | 4.97% | 2.16% | 2.60% | 2.99% | -0.46% | -0.30% | -5.04% | -0.53% | -1.67% | 6.22% |
| 2015 | 4.41% | 2.09% | 0.14% | -0.08% | 2.00% | -4.36% | -1.55% | -4.44% | 1.19% | 2.65% | -4.15% | 0.83% | -1.73% |
| 2014 | 4.08% | 4.54% | 0.75% | 4.56% | 2.19% | -0.08% | 1.35% | 2.93% | -2.16% | 2.30% | 0.10% | -2.19% | 19.64% |
| 2013 | 0.10% | -12.69% | 3.38% | 0.44% | -4.16% | 1.76% | -11.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PGZ is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Principal Real Estate Income Fund (PGZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Principal Real Estate Income Fund provided a 12.12% dividend yield over the last twelve months, with an annual payout of $1.26 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.26 | $1.26 | $1.23 | $1.00 | $1.26 | $1.32 | $1.32 | $1.64 | $1.74 | $1.74 | $1.68 | $0.68 |
Dividend yield | 12.12% | 13.33% | 11.86% | 6.33% | 10.34% | 6.25% | 7.98% | 9.51% | 10.90% | 10.40% | 8.98% | 3.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Principal Real Estate Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.16 | |
| 2023 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.26 |
| 2022 | $0.09 | $0.10 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.23 |
| 2021 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.00 |
| 2020 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.08 | $0.08 | $1.26 |
| 2019 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.32 |
| 2018 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $1.32 |
| 2017 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.11 | $0.11 | $0.11 | $1.64 |
| 2016 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.74 |
| 2015 | $0.14 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $0.15 | $1.74 |
| 2014 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.68 |
| 2013 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.68 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Principal Real Estate Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Principal Real Estate Income Fund was 53.58%, occurring on Oct 30, 2020. The portfolio has not yet recovered.
The current Principal Real Estate Income Fund drawdown is 22.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.58% | Feb 19, 2020 | 179 | Oct 30, 2020 | — | — | — |
| -22.12% | Jun 15, 2015 | 152 | Jan 20, 2016 | 99 | Jun 10, 2016 | 251 |
| -15.74% | Jul 25, 2013 | 94 | Dec 5, 2013 | 97 | Apr 28, 2014 | 191 |
| -15.74% | Aug 27, 2018 | 83 | Dec 24, 2018 | 54 | Mar 14, 2019 | 137 |
| -12.4% | Sep 8, 2016 | 48 | Nov 14, 2016 | 94 | Mar 31, 2017 | 142 |
Volatility
Volatility Chart
The current Principal Real Estate Income Fund volatility is 2.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Principal Real Estate Income Fund compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PGZ in comparison to other companies of the Asset Management industry. Currently, PGZ has a PE value of 10.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PGZ in comparison to other companies of the Asset Management industry. Currently, PGZ has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Principal Real Estate Income Fund.
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Income Statement
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Net Income | — |
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |