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Principal Real Estate Income Fund (PGZ) Stock Forecast 2025 - AI Price Prediction & Analysis

Principal Real Estate Income Fund (PGZ) AI Stock Price Forecast & Investment Analysis

Principal Real Estate Income Fund Stock Price Chart and Technical Analysis

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Principal Real Estate Income Fund (PGZ) - Comprehensive Stock Analysis & Investment Research

Deep dive into Principal Real Estate Income Fund's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Principal Real Estate Income Fund, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Principal Real Estate Income Fund:

Principal Real Estate Income Fund (Stock Symbol: PGZ) .

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Principal Real Estate Income Fund's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Principal Real Estate Income Fund: With $237M in annual revenue and -14.7% net margin, the company demonstrates developing profitability.

Annual Revenue: $237 million generating a -14.7% net profit margin .

Market Capitalization: $336 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -13.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Principal Real Estate Income Fund stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Principal Real Estate Income Fund: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Principal Real Estate Income Fund stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Principal Real Estate Income Fund's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Principal Real Estate Income Fund: Market positioning analysis based on available financial and operational metrics.

Principal Real Estate Income Fund strategically competes in the highly dynamic sector, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 18.8% gross margin, indicating strong pricing power and operational efficiency.

Principal Real Estate Income Fund (PGZ) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Principal Real Estate Income Fund stock analysis.

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Deep dive into Principal Real Estate Income Fund's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Principal Real Estate Income Fund stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Principal Real Estate Income Fund: With a P/E ratio of -9.61, the market sees the stock as potentially undervalued.

P/E Ratio -9.61x
P/B Ratio 0.94x
Market Cap $336M
EPS $-1.59
Book Value/Share $16.27
Revenue/Share $10.77
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Principal Real Estate Income Fund converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Principal Real Estate Income Fund: An ROE of -13.8% indicates room for improvement in shareholder value creation.

ROE -13.8%
ROA -6.8%
ROIC -5.9%
Gross Margin 18.8%
Operating Margin -18.4%
Net Margin -14.7%
EBT Margin -19.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Principal Real Estate Income Fund's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Principal Real Estate Income Fund: A current ratio of 2.93 indicates strong liquidity.

Current Ratio 2.93x
Quick Ratio 2.16x
D/E Ratio 0.65x
Financial Leverage 1.83x
Interest Coverage -3.1x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Principal Real Estate Income Fund's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Principal Real Estate Income Fund: Free cash flow of $-49M indicates cash challenges that need attention.

Operating Cash Flow $-40M
Free Cash Flow $-49M
Capital Spending $-9M
FCF/Sales -20.5%
CapEx/Sales 3.8%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Principal Real Estate Income Fund uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Principal Real Estate Income Fund: An asset turnover of 0.46x suggests room for improvement in asset utilization.

Asset Turnover 0.46x
Receivables Turnover 5.7x
Inventory Turnover 6.9x
Fixed Assets Turnover 13.6x
Days Sales Outstanding 64 days
Days Inventory 53 days
Payables Period 36 days
Cash Conversion Cycle 82 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Principal Real Estate Income Fund's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Principal Real Estate Income Fund: With annual revenue of $237M, Principal Real Estate Income Fund demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $237M
Operating Income $-44M
Net Income $-35M
R&D Expense $10M
SG&A Expense $26M
Cost of Goods Sold $81M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 22%
Cash & Short-term Investments 11%
Total Liabilities 45%
Short-term Debt 0%
Accounts Receivable 6%
Inventory 4%
Dividend & Shareholder Information
Shares Outstanding 22M

Latest Principal Real Estate Income Fund Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Principal Real Estate Income Fund (PGZ) stock price and investment outlook.

, source: abc27

DENVER, Dec. 31, 2024 /PRNewswire/ -- The Principal Real Estate Income Fund (NYSE:PGZ) announces the sources of a distribution paid on December 31, 2024 of $0.1050 per share to shareholders of record ...

Principal Real Estate Income Fund Competitors & Peer Analysis -

Comparative analysis of Principal Real Estate Income Fund against industry peers and competitors in the sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Principal Real Estate Income Fund Stock Forecast

How accurate are Principal Real Estate Income Fund stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for PGZ predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Principal Real Estate Income Fund stock price forecasts?

Our analysis considers Principal Real Estate Income Fund's financial metrics, sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Principal Real Estate Income Fund a good investment in 2025?

Based on our AI analysis, Principal Real Estate Income Fund shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Principal Real Estate Income Fund forecasts updated?

Principal Real Estate Income Fund stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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