Principal Real Estate Income Closed Fund (PGZ)
$9.55
$-0.18
(-1.85%)
As on 09-Sep-2026 15:59EDT
Market cap
$66 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
10
P/B Ratio
0.9
Div. Yield
0 %
Stock Range
Today’s Range
52 Week Range
Liquidity
Fundamentals
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Net Profit (TTM)
$-- Mln
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ROE
0 %
-
ROCE
-- %
-
Industry P/E
--
-
EV/EBITDA
0
-
Debt to Equity
0.4
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Book Value
$--
-
EPS
$--
-
Face value
--
-
Shares outstanding
6,694,109
7 Years Aggregate
CFO
$92.74 Mln
EBITDA
$3.20 Mln
Net Profit
$-0.82 Mln
Performance
|
Company
|
YTD
|
1 Month
|
3 Months
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|---|---|---|---|---|---|---|---|
|
Principal Real Estate Income Closed Fund (PGZ)
| -4.6 | -7.0 | -3.4 | -9.4 | 0.1 | -9.5 | -6.2 |
|
BSE Sensex*
| -11.7 | -4.7 | 1.2 | -7.8 | 3.9 | 5.1 | 10.0 |
|
S&P Small-Cap 600#
| -5.8 | -5.3 | -13.7 | -6.3 | 5.3 | 3.0 | 5.5 |
|
Company
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
|---|---|---|---|---|---|---|---|
|
Principal Real Estate Income Closed Fund (PGZ)
| 1.3 | 4.5 | -8.7 | -34.0 | 37.7 | -36.5 | 36.8 |
|
S&P Small-Cap 600
| 4.0 | 7.0 | 13.9 | -17.4 | 25.3 | 9.6 | 20.9 |
|
BSE Sensex
| 9.1 | 8.1 | 18.7 | 4.4 | 22.0 | 15.8 | 14.4 |
Essential Checks
View DetailsIs there a threat to the company's solvency?
Can creative accounting be detected through the financial numbers?
How did the company perform in the last one year?
Financials
View DetailsKey Ratios
View Details
5Y Avg -- 3Y Avg -- TTM --
P/E Ratio
--
--Min --Median --Max
P/B Ratio
--
--Min --Median --Max
Earnings Yield (%)
--
Earnings Yield (%) = EBIT / Enterprise value
PEG Ratio
--
Price = Price / Earnings to growth ratio
Peers
View DetailsCompany |
Price ($) | Market Cap ($ Mln) | Revenue (TTM) | Net Profit (TTM) | OPM (%) | ROE (%) | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
|
Principal Real Estate Income Closed Fund (PGZ)
|
9.6 | 65.6 | 6.1 | 5.1 | -- | 6.6 | 10 | 0.9 |
| 16.0 | 1,681.6 | 225.0 | 222.0 | -- | 13.4 | 7.5 | 1.0 | |
| 22.4 | 1,434.1 | 82.5 | 54.5 | 170.8 | 3.5 | 16.3 | 0.9 | |
| 31.5 | 2,089.1 | 266.0 | 314.4 | -- | 20.3 | 6.6 | 1.2 | |
| 12.0 | 3,407.3 | 948.0 | -375.0 | 6.8 | -6.7 | -- | 0.7 | |
| 65.8 | 1,600.3 | 24.4 | 376.7 | 10.6 | 20.5 | 4.2 | 0.9 | |
| 15.0 | 2,474.3 | 185.4 | 490.6 | -13.8 | 19.7 | 5.1 | 0.9 | |
| 12.7 | 1,783.9 | 30.7 | 30.6 | -- | 2.1 | 7 | 0.9 | |
| 18.2 | 1,780.3 | 101.9 | 174.1 | -- | 8 | 12.1 | 0.8 | |
| 35.2 | 1,901.5 | 204.6 | 254.3 | -- | 13.1 | 7.3 | 1.0 |
Shareholding Pattern
View DetailsAbout Principal Real Estate Income Closed Fund (PGZ)
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. Read more
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Headquarters
Denver, CO
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Website
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FAQs for Principal Real Estate Income Closed Fund (PGZ)
What is the current share price of Principal Real Estate Income Closed Fund (PGZ) Today?
The share price of Principal Real Estate Income Closed Fund (PGZ) is $9.55 (NYSE) as of 09-Sep-2026 15:59 EDT. Principal Real Estate Income Closed Fund (PGZ) has given a return of 0.07% in the last 3 years.
What is the current PB & PE ratio of Principal Real Estate Income Closed Fund (PGZ)?
The P/E ratio of Principal Real Estate Income Closed Fund (PGZ) is 10.00 times as on 04-Sep-2026.
PE & PB ratio at the end of financial year.
| Year | P/E Ratio | P/B Ratio |
|---|---|---|
2025 |
-- |
-- |
2024 |
-- |
-- |
2023 |
-- |
-- |
2022 |
-- |
-- |
2021 |
-- |
-- |
What is the 52 Week High and Low of Principal Real Estate Income Closed Fund (PGZ)?
The 52-week high and low of Principal Real Estate Income Closed Fund (PGZ) are Rs 10.63 and Rs 9.32 as of 10-Sep-2026.
What is the market cap of Principal Real Estate Income Closed Fund (PGZ)?
Principal Real Estate Income Closed Fund (PGZ) has a market capitalisation of $ 66 Mln as on 04-Sep-2026. As per SEBI classification, it is a Small Cap company.
Should I invest in Principal Real Estate Income Closed Fund (PGZ)?
Before investing in Principal Real Estate Income Closed Fund (PGZ), assess your goals, risk tolerance, and if the company aligns with your long-term plan. Carefully review its business model, financials, and valuation. Avoid making decisions based on tips or short-term trends.
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