PGZ
Principal Real Estate Income Fund·NYSE
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1.90 / 10
Underperform
Fundamental evaluation is subdued with a score of 1.9/10. Key weaknesses include a negative rate of return on total assets (-9.58%) and a sharp decline in basic earnings per share (-76.71% YoY). Strengths are limited to a healthy gross profit margin (47.52%) and a moderate current liabilities ratio (53.35%). The asset-mv factor is also negative (-0.5103), suggesting underperformance relative to peers. Overall, the fundamentals are challenging, and the investment case is defensive.
Analysis Checks(3/10)
Gross profit margin (%)
Value47.52
Score2/3
Weight16.79%
1M Return1.53%
Value47.52
Score2/3
Weight16.79%
1M Return1.53%
Net income-Revenue
Value1.04
Score0/3
Weight-7.95%
1M Return-1.00%
Value1.04
Score0/3
Weight-7.95%
1M Return-1.00%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight15.62%
1M Return1.48%
Value-9.58
Score1/3
Weight15.62%
1M Return1.48%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight15.62%
1M Return1.48%
Value-9.58
Score1/3
Weight15.62%
1M Return1.48%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight13.71%
1M Return1.29%
Value74.94
Score1/3
Weight13.71%
1M Return1.29%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight17.26%
1M Return1.58%
Value53.35
Score2/3
Weight17.26%
1M Return1.58%
Basic earnings per share (YoY growth rate %)
Value-76.71
Score0/3
Weight5.22%
1M Return0.50%
Value-76.71
Score0/3
Weight5.22%
1M Return0.50%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight16.54%
1M Return1.52%
Value100.00
Score2/3
Weight16.54%
1M Return1.52%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight9.12%
1M Return0.88%
Value39.79
Score0/3
Weight9.12%
1M Return0.88%
Asset-MV
Value-0.51
Score1/3
Weight-1.94%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.94%
1M Return-0.20%
Gross profit margin (%)
Value47.52
Score2/3
Weight16.79%
1M Return1.53%
Value47.52
Score2/3
Weight16.79%
1M Return1.53%
Current liabilities / Total liabilities (%)
Value53.35
Score2/3
Weight17.26%
1M Return1.58%
Value53.35
Score2/3
Weight17.26%
1M Return1.58%
Net income-Revenue
Value1.04
Score0/3
Weight-7.95%
1M Return-1.00%
Value1.04
Score0/3
Weight-7.95%
1M Return-1.00%
Basic earnings per share (YoY growth rate %)
Value-76.71
Score0/3
Weight5.22%
1M Return0.50%
Value-76.71
Score0/3
Weight5.22%
1M Return0.50%
Rate of return on total assets (%)
Value-9.58
Score1/3
Weight15.62%
1M Return1.48%
Value-9.58
Score1/3
Weight15.62%
1M Return1.48%
Total profit / EBIT (%)
Value100.00
Score2/3
Weight16.54%
1M Return1.52%
Value100.00
Score2/3
Weight16.54%
1M Return1.52%
Annualized return on total assets (%)
Value-9.58
Score1/3
Weight15.62%
1M Return1.48%
Value-9.58
Score1/3
Weight15.62%
1M Return1.48%
Diluted earnings per share (YoY growth rate %)
Value39.79
Score0/3
Weight9.12%
1M Return0.88%
Value39.79
Score0/3
Weight9.12%
1M Return0.88%
Operating revenue (YoY growth rate %)
Value74.94
Score1/3
Weight13.71%
1M Return1.29%
Value74.94
Score1/3
Weight13.71%
1M Return1.29%
Asset-MV
Value-0.51
Score1/3
Weight-1.94%
1M Return-0.20%
Value-0.51
Score1/3
Weight-1.94%
1M Return-0.20%
Is PGZ fundamentally strong?
- PGZ scores 1.90/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 61.10% net margin, 0.00 P/E ratio, 0.91 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
