Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6M | 4M | -3M | 6M | 9M |
| Gross Profit | 4M | 3M | -5M | 4M | 7M |
| Operating Income | 7M | 24M | -10M | -25M | 34M |
| EBITDA | 7M | 24M | -10M | -25M | 34M |
| Net Income | 5M | 22M | -12M | -26M | 33M |
| EPS (Diluted) | — | — | — | — | — |
Financial Services
Live Price
Offline$9.83
-0.41% today
1Y Change
-5.25%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Principal Real Estate Income Fund (PGZ) is a fund with a market cap of $70.00M and listed on NYSE. The fund last traded around $9.83 and down 5.3% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include a dividend yield of 12.5%. Valuation already assumes a fairly strong business story at P/E 13.2 and price/sales 11.1. Stock Foundry combines PGZ price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PGZ
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PGZ Max Drawdown
-11.35%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PGZ and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$9.0M
+44.3% YoY
FY Net Income
$33.4M
+229.4% YoY
Free Cash Flow
-$1.6M
-109.0% YoY
Revenue Growth
+37.3%
EPS Growth
-76.6%
Gross Margin
53.1%
Net Margin
84.7%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6M | 4M | -3M | 6M | 9M |
| Gross Profit | 4M | 3M | -5M | 4M | 7M |
| Operating Income | 7M | 24M | -10M | -25M | 34M |
| EBITDA | 7M | 24M | -10M | -25M | 34M |
| Net Income | 5M | 22M | -12M | -26M | 33M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4K | 0 | 17K | 4M | 28K |
| Total Assets | 110M | 114M | 98M | 130M | 172M |
| Total Liabilities | 34M | 35M | 33M | 43M | 51M |
| Shareholder Equity | 76M | 79M | 66M | 87M | 121M |
| Total Debt | 32M | 32M | 32M | 40M | 50M |
| Net Debt | 32M | 32M | 32M | 36M | 50M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2M
-109.0% YoY
Capital Expenditures
0
-100.0% YoY
Free Cash Flow
2M
-109.0% YoY
Key ratios
Gross Margin
53.1%
Operating Margin
114.5%
Net Margin
84.7%
ROE
6.7%
Debt / Equity
0.42x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.