Principal Real Estate Income Closed Fund (PGZ) Key Ratios
$9.55
$0.00 (0.00%)As on 10-Sep-2026 14:53EDT
Market cap
$66 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
10
P/B Ratio
0.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 153.15 | 37.33 | 30.90 | 16.17 |
| EBIT | -- | -- | -- | -- | -- |
| Net Profit | -- | 71.07 | -76.71 | 30.04 | 15.96 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Oct-25 | Oct-24 | Oct-23 |
| EBIT-Margin
| 107.16 | 101.44 | -- | -- | 107.16 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 7.22 | 5.53 | 6.61 | 30.40 | -15.36 |
| Return on Capital
| 5.11 | 3.95 | 4.68 | 21.09 | -10.44 |
| Return on Assets
| 5.03 | 3.91 | 4.58 | 20.75 | -10.25 |
| Debt to Equity (x)
| -- | -- | 0.42 | 0.40 | 0.49 |
Profitability
ROCE
4.68
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
Oct-21
|
|---|---|---|---|---|---|
|
Principal Real Estate Income Closed Fund (PGZ)
|
4.68
|
21.09
|
-10.44
|
-17.30
|
21.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
6.61
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
Oct-21
|
|---|---|---|---|---|---|
|
Principal Real Estate Income Closed Fund (PGZ)
|
6.61
|
30.40
|
-15.36
|
-24.79
|
30.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
4.58
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
Oct-21
|
|---|---|---|---|---|---|
|
Principal Real Estate Income Closed Fund (PGZ)
|
4.58
|
20.75
|
-10.25
|
-17.07
|
21.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
Oct-21
|
|---|---|---|---|---|---|
|
Principal Real Estate Income Closed Fund (PGZ)
|
--
|
--
|
107.16
|
99.40
|
97.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
84.67
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
Oct-21
|
|---|---|---|---|---|---|
|
Principal Real Estate Income Closed Fund (PGZ)
|
84.67
|
499.30
|
107.16
|
103.26
|
97.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.37
--
Year on year growth in net sales
|
Company Name
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
Oct-21
|
|---|---|---|---|---|---|
|
Principal Real Estate Income Closed Fund (PGZ)
|
0.37
|
1.40
|
0.56
|
-1.73
|
1.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
Oct-21
|
|---|---|---|---|---|---|
|
Principal Real Estate Income Closed Fund (PGZ)
|
--
|
--
|
52.73
|
-174.41
|
162.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-76.71
--
Year on year growth in profit after tax
|
Company Name
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
Oct-21
|
|---|---|---|---|---|---|
|
Principal Real Estate Income Closed Fund (PGZ)
|
-76.71
|
287.93
|
54.50
|
-177.30
|
162.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.42
--
Total debt / Net worth
|
Company Name
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
Oct-21
|
|---|---|---|---|---|---|
|
Principal Real Estate Income Closed Fund (PGZ)
|
0.42
|
0.40
|
0.49
|
0.46
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.42
--
(Short term borrowings / Net worth)
|
Company Name
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
Oct-21
|
|---|---|---|---|---|---|
|
Principal Real Estate Income Closed Fund (PGZ)
|
0.42
|
0.40
|
0.49
|
0.46
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.00
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
Oct-21
|
|---|---|---|---|---|---|
|
Principal Real Estate Income Closed Fund (PGZ)
|
0.00
|
1.09
|
2.02
|
1.85
|
1.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
Oct-21
|
|---|---|---|---|---|---|
|
Principal Real Estate Income Closed Fund (PGZ)
|
--
|
--
|
-6.72
|
-1.17
|
-4.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
Oct-21
|
|---|---|---|---|---|---|
|
Principal Real Estate Income Closed Fund (PGZ)
|
--
|
--
|
-5.44
|
-25.75
|
65.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.54
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
Oct-21
|
|---|---|---|---|---|---|
|
Principal Real Estate Income Closed Fund (PGZ)
|
11.54
|
12.31
|
-8.48
|
-23.12
|
2.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.05
--
Sales / Average Total Assets
|
Company Name
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
Oct-21
|
|---|---|---|---|---|---|
|
Principal Real Estate Income Closed Fund (PGZ)
|
0.05
|
0.04
|
-0.10
|
-0.17
|
0.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
37.44
--
Average Debtors / Sales * 365
|
Company Name
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
Oct-21
|
|---|---|---|---|---|---|
|
Principal Real Estate Income Closed Fund (PGZ)
|
37.44
|
60.89
|
-111.80
|
-47.35
|
7.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
Oct-21
|
|---|---|---|---|---|---|
|
Principal Real Estate Income Closed Fund (PGZ)
|
--
|
1,056.23
|
1,490.27
|
997.00
|
463.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
478.98
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
Oct-21
|
|---|---|---|---|---|---|
|
Principal Real Estate Income Closed Fund (PGZ)
|
478.98
|
380.10
|
396.28
|
298.97
|
214.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
Oct-21
|
|---|---|---|---|---|---|
|
Principal Real Estate Income Closed Fund (PGZ)
|
--
|
737.03
|
982.19
|
650.68
|
256.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
3.98
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Oct-25
|
Oct-24
|
Oct-23
|
Oct-22
|
Oct-21
|
|---|---|---|---|---|---|
|
Principal Real Estate Income Closed Fund (PGZ)
|
3.98
|
1.21
|
-2.46
|
-1.32
|
1.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|