PGZ

BEARISH

$10.1 Live

Principal Real Estate Income Fund · NYSE

$9.32 52W Range $10.64

PGZ Principal Real Estate Income Fund - Fundamental Analysis

BEARISH

Console Chart News

PGZ Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$10.1

52W High

$10.64

52W Low

$9.32

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026

Market cap

$67.61M

P/E

13.12

ROE

N/A

Profit margin

N/A

Debt/Equity

N/A

Dividend yield

12.48%

AI Analysis

AI-powered fundamental assessment

Confidence

90%

PGZ exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 1/9, indicating very weak fundamental health. The fund is currently trading at a significant premium to its growth-based intrinsic value of $5.39, with a current price of $10.10. Most alarmingly, the 12.48% dividend yield is unsustainable, characterized by a payout ratio of 163.64%, suggesting the fund is returning capital rather than earnings. Combined with 0% profit margins and a bearish technical trend, the asset presents a high-risk profile.

Key Strengths

High nominal dividend yield (12.48%)

Positive long-term price performance (5Y Change +12.6%)

Low P/E ratio (13.12) relative to sector average

Stable price range over the last 52 weeks

Positive 3-year price momentum (+54.2%)

Key Risks

Unsustainable dividend payout ratio (163.64%)

Critical financial health (Piotroski F-Score 1/9)

Significant overvaluation relative to intrinsic value ($10.10 vs $5.39)

Zero percent profit and operating margins

Bearish technical trend (0/100)

AI Fair Value Estimate

Based on comprehensive analysis

$5.39

-46.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Value Trap

Key drivers: Piotroski F-Score 1/9, Payout Ratio > 100%, Price/Intrinsic Value Gap

Confidence

90%

Value

30/100

Ref P/E 13.12, Intrinsic Value $5.39

Positives

P/E is lower than sector average

Watchpoints

Trades at ~86% premium to intrinsic value
No Graham Number available

Future

15/100

Ref Payout Ratio 163.64%

Positives

No standout positives identified.

Watchpoints

Dividend is mathematically unsustainable
Lack of revenue/earnings growth data

Past

50/100

Ref 3Y Change +54.2%, Technical Trend 0/100

Positives

Strong 3Y and 1Y price appreciation

Watchpoints

Recent technical trend has turned completely bearish

Health

10/100

Ref Piotroski F-Score

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 1/9 indicates severe weakness
0% profit margins

Dividend

20/100

Ref Yield 12.48%, Payout 163.64%

Positives

High yield of 12.48%

Watchpoints

Payout ratio of 163.64% indicates capital erosion

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$10.1

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PGZ and closest competitors.

Updated 2026-05-01

Company	5Y	3Y	1Y	6M	1M	1W
PGZ Principal Real Estate Income Fund Primary	+12.6%	+54.2%	+9.2%	+3.4%	+2.8%	-0.2%
CCIF Carlyle Credit Income Fund Peer	-30.3%	-38.2%	-38.8%	-32.4%	+4.4%	-5.0%
BYFC Broadway Financial Corporation Peer	-59.1%	-11.9%	+22.8%	-4.9%	-7.0%	-1.6%
CXH MFS Investment Grade Municipal Trust Peer	+4.1%	+30.0%	+15.9%	+7.0%	+4.4%	-0.1%
OPHC OptimumBank Holdings, Inc. Peer	+44.8%	+75.0%	+26.1%	+33.8%	+7.1%	+0.6%

PGZ

Principal Real Estate Income Fund

Primary

+12.6%

+54.2%

+9.2%

+3.4%

+2.8%

-0.2%

CCI

Carlyle Credit Income Fund

Peer

-30.3%

-38.2%

-38.8%

-32.4%

+4.4%

-5.0%

BYF

Broadway Financial Corporation

Peer

-59.1%

-11.9%

+22.8%

-4.9%

-7.0%

-1.6%

CXH

MFS Investment Grade Municipal Trust

Peer

+4.1%

+30.0%

+15.9%

+7.0%

+4.4%

-0.1%

OPH

OptimumBank Holdings, Inc.

Peer

+44.8%

+75.0%

+26.1%

+33.8%

+7.1%

+0.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

13.12

N/A

$67.61M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin N/A

Gross Margin N/A

ROE N/A

ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Cash/Share

$N/A

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$0.1B

Liabilities

$0.0B

Equity

$0.1B

Debt/Equity

0.45x

Financial Services Sector Comparison

Comparing PGZ against 1034 companies in the Financial Services sector (162 bullish, 450 neutral, 422 bearish)

P/E Ratio

13.12

This Stock

35.38

Sector Avg

-62.9% (Discount)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
PGZ Principal Real Estate Income Fund	BEARISH	$67.61M	13.12	-%	-%	$10.1
CCIF Carlyle Credit Income Fund	BEARISH	$67.84M	-	-%	-%	$3.2	Compare
BYFC Broadway Financial Corporation	BEARISH	$68.17M	-	-8.9%	-75.6%	$7.33	Compare
CXH MFS Investment Grade...	BEARISH	$68.46M	417.5	0.2%	2.1%	$8.35	Compare
OPHC OptimumBank Holdings, Inc.	BULLISH	$66.43M	9.25	14.8%	35.2%	$5.46	Compare

PGZ Principal Real...

BEARISH

Mkt Cap

$68M

P/E

13.1

ROE

Price

$10.1

CCIF Carlyle Credit...

Compare with PGZ

Compare with PGZ

CXH MFS Investment...

Compare with PGZ

Compare with PGZ

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2025-11-10	SPAHR LATON	Affiliated Person	Purchase	10,000	$103,490

SPAHR LATON

Affiliated Person

Buy

2025-11-10

10,000 shares · $103,490

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-02-20

PGZ filed a definitive proxy statement (DEF 14A) on February 20, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

DEF 14A

2025-02-21

PGZ filed a definitive proxy statement (DEF 14A) on February 21, 2025, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PGZ from our newsroom.

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PGZ

PGZ Principal Real Estate Income Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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