Principal Real Estate Income Closed Fund (PGZ) Financials

$9.10

$-0.01 (-0.05%)

As on 25-Sep-2026 12:31EDT

Market cap

$62 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

9.4

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Operating Revenue	6.06	4.42	-10.95	-24.97	34.12	-52.31
Cost of Revenue	1.56	1.41	1.66	2.15	2.13	2.26
Gross Profit	4.50	3.00	-10.95	-24.97	34.12	-52.31
Operating Expenses	-2.44	0.97	0.78	0.81	0.77	0.79
Operating Profit (EBIT)	6.94	24.13	-11.73	-24.82	33.35	-53.10
Other Income	--	--	--	--	--	--
Profit before Tax	5.13	22.05	-11.73	-25.78	33.35	-53.10
Provision for Tax	--	--	-9.52	-24.77	33.91	-52.08
Profit after Tax (Net Income)	5.13	22.05	-11.73	-25.78	33.35	-53.10
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Shareholder's Funds	76.03	79.33	65.72	87.02	121.03	95.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	32.00	32.27	32.00	40.00	50.00	40.50
Current Liabilities	33.86	2.48	0.47	3.13	0.38	2.12
Total Liabilities	109.90	114.08	98.40	130.46	171.71	138.40

Assets ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Non-Current Assets	109.89	113.49	97.41	124.62	170.94	137.63
Current Assets	0.00	2.70	0.95	5.79	0.73	0.73
Total Assets	109.90	114.08	98.40	130.46	171.71	138.40
Total Debt*	32.00	32.00	32.00	40.00	50.00	40.50
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Cash From Operating Activities	3.96	2.89	17.56	18.23	-1.64	28.60
Cash Flow from Investing Activities	6.11	5.08	13.28	14.47	-8.27	23.59
Cash from Financing Activities	-8.43	-8.43	-17.57	-18.23	1.66	-28.61
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
ROCE (%)	4.68	21.09	-10.44	-17.30	21.73	-30.02
ROE (%)	6.61	30.40	-15.36	-24.79	30.81	-41.94
ROA (%)	4.58	20.75	-10.25	-17.07	21.51	-29.77
EBIT Margin (%)	--	--	107.16	99.40	97.76	101.51
Net Margin (%)	84.67	499.30	107.16	103.26	97.76	101.51
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Revenue Growth (%)	0.37	1.40	0.56	-1.73	1.65	-2.60
EBIT Growth (%)	--	--	52.73	-174.41	162.82	-265.90
Net Profit Growth (%)	-76.71	287.93	54.50	-177.30	162.82	-265.90
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.98	1.21	-2.46	-1.32	1.45	-0.72
Close Price ($)	10.39	10.70	8.69	10.74	15.48	9.46
High Price ($)	10.95	11.31	11.90	16.10	16.20	22.01
Low Price ($)	9.24	8.65	8.46	10.41	9.39	9.39
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Debt to Equity	0.42	0.40	0.49	0.46	0.41	0.42
Short term debt to equity ratio	0.42	0.40	0.49	0.46	0.41	0.42
Current Ratio	0.00	1.09	2.02	1.85	1.90	0.34
Quick Ratio	--	--	-6.72	-1.17	-4.04	-1.14
Interest Coverage	--	--	-5.44	-25.75	65.46	-55.39

Operating Efficiency Ratios	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16	Oct-15
Debtors to sales (%)	11.54	12.31	-8.48	-23.12	2.05	-1.38
Asset Turnover	0.05	0.04	-0.10	-0.17	0.22	-0.29
Receivable days	37.44	60.89	-111.80	-47.35	7.62	-5.30
Inventory Days	--	1,056.23	1,490.27	997.00	463.51	478.91
Payable days	478.98	380.10	396.28	298.97	214.26	185.42
Cash Conversion Cycle	--	737.03	982.19	650.68	256.86	288.19