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.

PGZ

$9.78

−$0.02 (−0.20%)

Sep 4, 2026 · Market close

Compare

Price History

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

Compare PGZ with… →

PGZ Key Statistics

As of Sep 4, 2026

Trading

Open: $9.79
Previous Close: $9.80
Day's Range: 9.78–9.85
52-Week Range: 9.32–10.64
Volume: 9.10K

Valuation

Market Cap: $65.47M
P/E Ratio: 9.98
EPS (ttm): 0.98

Financials (FY)

Revenue (FY): $5.91M−74.32%
Net Income (FY): $5.13M−76.71%
Profit margin: 0.00%
Shares Outstanding: 6.69M
1-Year Return: +4.87%

Dividend and dates

Dividend: $1.26+12.86%
Ex-Dividend Date: September 16, 2026
Avg Volume: 20.86K

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

PGZ Stock Return by Calendar Year

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

−36.50%+38.72%+5.01%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	+5.01%
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 September 4, 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*	$0.84	8	—
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)	$0.84	8	—
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	+181.9%
2016	$0.58	4	—

Most recent payment: $0.11 per share, ex-dividend August 17, 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 561 stocks

Metric	PGZ	Asset Management median	vs median
P/E	9.98	10.34	3% below
Profit margin	0.00%	24.09%	24.1 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

Principal Real Estate Income Fund (PGZ) carries a market capitalisation of $65.47M. It is classified in the Asset Management industry, within the Financial Services sector.

PGZ last closed at $9.78 on September 4, 2026. That is −$0.02 (−0.20%) against the previous close. The 52-week range on file runs from $9.32 to $10.64. The latest close sits 4.94% 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. The reported profit margin is 0%. That is 24.1 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to 0.98.

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 9.98. That is 3.48% below the Asset Management median of 10.34. The medians here are taken across 561 Asset Management companies that report the metric.

The trailing one-year price return is +4.87%. Across 10 years the annualized return works out at +3.83%. Annualized volatility over the trailing 10 years is 21.77%.

Growth & Income

PGZ pays a dividend yielding 12.86%. That is 4.8 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.26 a share a year. The ex-dividend date on file is September 16, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.84 a share. The year before, 2025, totalled $1.26 a share.

So far in 2026 the price is +5.01%. 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	$65.47M	10.0
BlackRock, Inc.	BLK	$182.35B	26.9
Blackstone Inc.	BX	$162.74B	30.5
KKR & Co. Inc.	KKR	$99.50B	34.4

The Asset Management industry average P/E ratio is 10.3x. Principal Real Estate Income Fund trades at a P/E of 10.0.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

Related Asset Management Stocks

BLK

BlackRock, Inc.

$182.35B

Blackstone Inc.

$162.74B

KKR

KKR & Co. Inc.

$99.50B

Brookfield Corporation

$89.99B

BAM

Brookfield Asset Management Ltd.

$80.82B

APO

Apollo Global Management, Inc.

$78.94B

View all Asset Management stocks →

Popular Financial Services Stocks

BRK-B

Berkshire Hathaway Inc.

$1.08T

JPM

JPMorgan Chase & Co.

$953.33B

Visa Inc.

$700.27B

Mastercard Incorporated

$507.39B

BAC

Bank of America Corporation

$438.31B

View all Financial Services stocks →

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.

Visit website →