Principal Real Estate Income Closed Fund (PGZ) Key Ratios

$9.55

$0.00 (0.00%)

As on 10-Sep-2026 14:53EDT

Market cap

info icon

$66 Mln

Revenue (TTM)

info icon

$-- Mln

P/E Ratio

info icon

10

P/B Ratio

info icon

0.9

Div. Yield

info icon

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)
Particulars3-Years5-YearsOct-25Oct-24Oct-23
EBIT-Margin info 107.16101.44----107.16
Net Margin info ----------
Return on equity info 7.225.536.6130.40-15.36
Return on Capital info 5.113.954.6821.09-10.44
Return on Assets info 5.033.914.5820.75-10.25
Debt to Equity (x) info ----0.420.400.49
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
loading...
loading...