Principal Real Estate Income Fund (PGZ) Fundamental Analysis: Revenue, Earnings & Valuation

3.80 / 10

Netural

Fundamental score is low at 3.8/10, indicating poor positioning. Strengths include high inventory turnover and solid gross profit margin, while current assets to total assets and Asset‑MV are weak. Overall outlook is defensive, reflecting limited financial robustness.

Analysis Checks(7/10)

Inventory turnover ratio

Value103.94

Score2/3

Weight12.73%

1M Return1.58%

Gross profit margin (%)

Value41.83

Score2/3

Weight13.01%

1M Return1.58%

Quick ratio

Value2.28

Score2/3

Weight12.72%

1M Return1.58%

Rate of return on total assets (%)

Value-10.79

Score2/3

Weight12.88%

1M Return1.61%

Fixed assets turnover ratio

Value9306.28

Score2/3

Weight10.36%

1M Return1.28%

Annualized return on total assets (%)

Value-10.79

Score2/3

Weight12.88%

1M Return1.61%

Diluted earnings per share (YoY growth rate %)

Value32.21

Score0/3

Weight7.30%

1M Return0.93%

Asset-MV

Value-0.55

Score0/3

Weight-9.19%

1M Return-1.25%

Current assets / Total assets (%)

Value47.20

Score1/3

Weight12.44%

1M Return1.50%

Current ratio

Value3.94

Score3/3

Weight14.88%

1M Return1.91%

Is PGZ undervalued or overvalued?

PGZ scores 3.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 61.10% net margin, 0.00 P/E ratio, 0.85 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.