NYSE · Asset Management · USD

Principal Real Estate Income Fund (PGZ) Stock Analysis

Principal Real Estate Income Fund (PGZ) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

PGZ

$8.75

+$0.02 (+0.22%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PGZ Key Statistics

As of Oct 21, 2026

Trading

Open: $8.75
Previous Close: $8.73
Day's Range: 8.74–8.80
52-Week Range: 8.70–10.58
Volume: 9.16K

Valuation

Market Cap: $58.57M
P/E Ratio: 9.02
EPS (ttm): 0.97

Financials (FY)

Revenue (FY): $5.91M−74.32%
Net Income (FY): $5.13M−76.71%
Shares Outstanding: 6.69M
1-Year Return: −8.22%

Dividend and dates

Dividend: $1.26+14.43%
Ex-Dividend Date: November 13, 2026
Avg Volume: 20.59K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, PGZ closed at $8.75, −8.22% over 1 year.

Principal Real Estate Income Fund (PGZ) has a market capitalization of $58.57M.

In fiscal 2025, PGZ reported revenue of $5.91M.

PGZ Stock Return by Calendar Year

Principal Real Estate Income Fund (PGZ) 10-year return: what $10,000 became

1 year: $10,000 $9,178; −8.22%
5 years: $10,000 $9,868; −1.32%
10 years: $10,000 $13,594; +35.94%

If you had invested $10,000 in Principal Real Estate Income Fund (PGZ) 10 years ago, at the close on October 21, 2016, it would have been worth $13,594 at the close on October 21, 2026: +35.94% in total, +3.12% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

−36.50%+38.72%−6.06%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−6.06%
2025	+14.50%
2024	+17.99%
2023	+4.02%
2022	−27.97%
2021	+38.72%
2020	−36.50%
2019	+36.77%
2018	+3.91%
2017	+18.23%
2016 (partial year)	−4.93%

As of October 21, 2026.

PGZ Revenue and Earnings by Fiscal Year

FY ends October

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$5.91M	$5.13M	86.9%
2024	$23.02M	$22.05M	95.8%
2023	−$10.95M	−$11.73M	107.2%
2022	−$24.97M	−$25.78M	103.3%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$5.91M	—	—	$5.13M	86.9%
2024	$23.02M	—	—	$22.05M	95.8%
2023	−$10.95M	—	—	−$11.73M	107.2%
2022	−$24.97M	—	—	−$25.78M	103.3%

Annual figures as reported, in the company's reporting currency. As of October 31, 2025.

PGZ Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.26+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.95	9	—
2025	$1.26	12	+0.0%
2024	$1.26	12	+0.0%
2023	$1.26	12	+2.6%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.95	9	—
2025	$1.26	12	+0.0%
2024	$1.26	12	+0.0%
2023	$1.26	12	+2.6%
2022	$1.23	12	+22.8%
2021	$1.00	12	−20.6%
2020	$1.26	12	−4.5%
2019	$1.32	12	+0.0%
2018	$1.32	12	−19.3%
2017	$1.64	12	+463.8%
2016	$0.29	2	—

Most recent payment: $0.11 per share, ex-dividend September 16, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

PGZ Valuation vs Asset Management Median

Median of 512 stocks

Metric	PGZ	Asset Management median	vs median
P/E	9.02	9.44	4% below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Principal Real Estate Income Fund (PGZ) carries a market capitalisation of $58.57M. It is classified in the Asset Management industry, within the Financial Services sector.

PGZ last closed at $8.75 on October 21, 2026. That is +$0.02 (+0.22%) against the previous close. The 52-week range on file runs from $8.70 to $10.58. The latest close sits 0.57% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $5.91M. Against the prior fiscal year total of $23.02M, that is a change of −74.32%. Net income for the same year was $5.13M. That is −76.71% against the prior fiscal year. Earnings per share on a trailing basis come to 0.97.

Across the 4 fiscal years on file, revenue moves from −$24.97M in 2022 to $5.91M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 9.02. That is 4.45% below the Asset Management median of 9.44. The medians here are taken across 512 Asset Management companies that report the metric.

The trailing one-year total return is −8.22%. Across 10 years the annualized return works out at +3.12%. Annualized volatility over the trailing 10 years is 21.81%.

Growth & Income

PGZ pays a dividend yielding 14.43%. That is 5.5 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $1.26 a share a year. The ex-dividend date on file is November 13, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.95 a share. The year before, 2025, totalled $1.26 a share.

So far in 2026 the total return is −6.06%. The strongest complete calendar year on file is 2021 at +38.72%; the weakest is 2020 at −36.50%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

Principal Real Estate Income Fund (PGZ) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Principal Real Estate Income Fund	PGZ	$58.57M	9.0
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Principal Real Estate Income Fund trades at a P/E of 9.0.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Principal Real Estate Income Fund

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.

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