Principal Real Estate Income Closed Fund
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $9.33
- Today's High:
- $9.52
- Open Price:
- $9.5
- 52W Low:
- $8.7941
- 52W High:
- $11.1004
- Prev. Close:
- $9.49
- Volume:
- 32018
Company Statistics
- Market Cap.:
- $63.92 million
- Book Value:
- Revenue TTM:
- $0
- Operating Margin TTM:
- 0%
- Gross Profit TTM:
- $0
- Profit Margin:
- 0%
- Return on Assets TTM:
- 0%
- Return on Equity TTM:
- 0%
Company Profile
Principal Real Estate Income Closed Fund had its IPO on 2013-06-26 under the ticker symbol PGZ.
The company operates in the Financial Services sector and Asset Management industry. Principal Real Estate Income Closed Fund has a staff strength of 0 employees.
Stock update
Shares of Principal Real Estate Income Closed Fund opened at $9.5 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $9.33 - $9.52, and closed at $9.44.
This is a -0.53% slip from the previous day's closing price.
A total volume of 32,018 shares were traded at the close of the day’s session.
In the last one week, shares of Principal Real Estate Income Closed Fund have slipped by -0.32%.
Principal Real Estate Income Closed Fund's Key Ratios
Principal Real Estate Income Closed Fund has a market cap of $63.92 million, indicating a price to book ratio of 0.6864 and a price to sales ratio of 15.9388.
In the last 12-months Principal Real Estate Income Closed Fund’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures Principal Real Estate Income Closed Fund's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Principal Real Estate Income Closed Fund’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.
In Q3.3333333333333, Principal Real Estate Income Closed Fund’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.
Principal Real Estate Income Closed Fund’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 0
Its diluted EPS in the last 12-months stands at $-3.69 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Principal Real Estate Income Closed Fund’s profitability.
Principal Real Estate Income Closed Fund stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 15.9388.
Principal Real Estate Income Closed Fund stock pays annual dividends of $0 per share, indicating a yield of 13.22% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $114.49 million
- Total Liabilities
- $148321.00
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 0%
Principal Real Estate Income Closed Fund ended 2024 with $114.49 million in total assets and $0 in total liabilities. Its intangible assets were valued at $114.49 million while shareholder equity stood at $76.58 million.
Principal Real Estate Income Closed Fund ended 2024 with $0 in deferred long-term liabilities, $148321.00 in other current liabilities, 124480563.00 in common stock, $-47901290.00 in retained earnings and $0 in goodwill. Its cash balance stood at $11080.00 and cash and short-term investments were $11080.00. The company’s total short-term debt was $0 while long-term debt stood at $0.
Principal Real Estate Income Closed Fund’s total current assets stands at $883374.00 while long-term investments were $113.55 million and short-term investments were $0. Its net receivables were $872294.00 compared to accounts payable of $148321.00 and inventory worth $0.
In 2024, Principal Real Estate Income Closed Fund's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Principal Real Estate Income Closed Fund paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $9.44
- 52-Week High
- $11.1004
- 52-Week Low
- $8.7941
- Analyst Target Price
- $
Principal Real Estate Income Closed Fund stock is currently trading at $9.44 per share. It touched a 52-week high of $11.1004 and a 52-week low of $11.1004. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $9.47 and 200-day moving average was $9.59 The short ratio stood at 0.55 indicating a short percent outstanding of 0%.
Around 7.5% of the company’s stock are held by insiders while 2841.8% are held by institutions.
Frequently Asked Questions About Principal Real Estate Income Closed Fund
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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.